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3 Year return

24.72%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹4129.03 Cr.

Expense Ratio

1.13% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

1
0
2

Tax Implications

Withdrawal after 3 years:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.71%
ICICI Bank Ltd4.21%
Reliance Industries Ltd3.41%
Infosys Ltd2.97%
Larsen & Toubro Ltd2.57%
Others81.13%
Other Holdings% of Asset
Bharti Airtel Ltd2.22%
Shriram Finance Ltd2.02%
State Bank of India1.98%
Eternal Ltd1.87%
Persistent Systems Ltd1.81%
BSE Ltd1.72%
Max Healthcare Institute Ltd1.72%
Transformers & Rectifiers India Ltd1.58%
Power Finance Corporation Ltd1.51%
KPIT Technologies Ltd1.50%
Axis Bank Ltd1.50%
Sun Pharmaceutical Industries Ltd1.49%
Jindal Steel & Power Ltd1.48%
Kaynes Technology India Ltd1.46%
Bharat Electronics Ltd1.45%
Cholamandalam Investment & Finance Company Ltd1.42%
Indian Hotels Co Ltd1.42%
Amber Enterprises India Ltd1.40%
Trent Ltd1.39%
Avalon Technologies Ltd1.39%
Balrampur Chini Mills Ltd1.39%
NTPC Ltd1.39%
Schaeffler India Ltd1.35%
Lemon Tree Hotels Ltd1.33%
TVS Motor Company Ltd1.24%
Mahindra & Mahindra Ltd1.20%
Jindal Saw Ltd1.20%
Nippon Life India Asset Management Ltd1.20%
Karur Vysya Bank Ltd1.20%
CG Power & Industrial Solutions Ltd1.19%
UltraTech Cement Ltd1.17%
PNB Housing Finance Ltd1.13%
Hindustan Aeronautics Ltd1.10%
Oil & Natural Gas Corpn Ltd1.09%
Safari Industries (India) Ltd1.08%
Bikaji Foods International Ltd1.07%
Tech Mahindra Ltd1.03%
Lupin Ltd1.00%
Bharat Heavy Electricals Ltd1.00%
Engineers India Ltd0.97%
Vinati Organics Ltd0.97%
JSW Energy Ltd0.95%
Pearl Global Industries Ltd0.95%
Indian Bank0.94%
Thangamayil Jewellery Ltd0.94%
Gujarat State Petronet Ltd0.92%
Bajaj Auto Ltd0.91%
Triveni Turbine Ltd0.90%
Dabur India Ltd0.89%
Zensar Technologies Ltd0.86%
GE Vernova T&D India Ltd0.84%
Godrej Properties Ltd0.80%
Varroc Engineering Ltd0.79%
Mankind Pharma Ltd0.72%
Blue Star Ltd0.70%
Karnataka Bank Ltd0.69%
Exide Industries Ltd0.67%
Sobha Ltd0.67%
Syngene International Ltd0.65%
ABB India Ltd0.65%
IIFL Finance Ltd0.62%
Suzlon Energy Ltd0.61%
Century Plyboards (India) Ltd0.60%
LTIMindtree Ltd0.57%
KEI Industries Ltd0.56%
Epigral Ltd0.54%
Uno Minda Ltd0.54%
Polycab India Ltd0.52%
Craftsman Automation Ltd0.52%
Swiggy Ltd0.48%
Doms Industries Ltd0.47%
Sterling & Wilson Renewable Energy Ltd0.46%
Siemens Ltd0.37%
Cello World Ltd0.36%
Jio Financial Services Ltd0.30%
Vishal Mega Mart Ltd0.30%
Concord Biotech Ltd0.26%

HSBC Mutual Fund Managers

AG

Abhishek Gupta

Fund Manager since Mar 2024

View Details

Fund House Details

HSBC Mutual Fund

HSBC Mutual Fund Asset management company

AUM ₹129,985.17 Cr.
No. of Schemes 170
Setup Date May 2002

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal ELSS Tax Saver Fund

31.297%

2.5

SBI ELSS Tax Saver Fund

28.5836%

5

Quant ELSS Tax Saver Fund

21.406%

3.5

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 23.69%
Expense Ratio 1.13%
Fund Manager Abhishek Gupta
Fund Size ₹4129.03 Cr
Risk Profile Very High

AMC Contact Details

Name HSBC Mutual Fund
Launch Date May 2002
Addresss HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063.
Contact 1800-200-2434 / 1800 4190 200
Email investor.line@mutualfunds.hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout on Jul 11 2025, is ₹41.4703

What is the AUM of HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout, is ₹4129.03 crore.

What is the expense ratio of HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout is 1.13%

What are the returns of HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout since inception?

The HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 15.53 since inception.

What is the minimum SIP amount to invest in HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout is ₹500.

How do I invest in HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout on Jul 11 2025, is ₹41.4703

What is the AUM of HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout, is ₹4129.03 crore.

What is the expense ratio of HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout is 1.13%

What are the returns of HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout since inception?

The HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 15.53 since inception.

What is the minimum SIP amount to invest in HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout is ₹500.

How do I invest in HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.