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3 Year return

26.39%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹1

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

1.14% (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 Ltd5.49%
ICICI Bank Ltd4.03%
Infosys Ltd3.14%
Reliance Industries Ltd3.14%
Larsen & Toubro Ltd2.72%
Others81.48%
Other Holdings% of Asset
Shriram Finance Ltd2.19%
Bharti Airtel Ltd2.09%
State Bank of India1.96%
Persistent Systems Ltd1.89%
Trent Ltd1.77%
Max Healthcare Institute Ltd1.74%
Transformers & Rectifiers India Ltd1.74%
Amber Enterprises India Ltd1.66%
Eternal Ltd1.64%
KPIT Technologies Ltd1.58%
Power Finance Corporation Ltd1.56%
Jindal Steel & Power Ltd1.52%
BSE Ltd1.50%
Cholamandalam Investment & Finance Company Ltd1.46%
Indian Hotels Co Ltd1.43%
NTPC Ltd1.42%
Sun Pharmaceutical Industries Ltd1.42%
Bharat Electronics Ltd1.41%
Axis Bank Ltd1.41%
Balrampur Chini Mills Ltd1.40%
Pearl Global Industries Ltd1.32%
Jindal Saw Ltd1.32%
Lemon Tree Hotels Ltd1.26%
Avalon Technologies Ltd1.24%
CG Power & Industrial Solutions Ltd1.23%
Kaynes Technology India Ltd1.22%
Karur Vysya Bank Ltd1.17%
UltraTech Cement Ltd1.17%
TVS Motor Company Ltd1.14%
Oil & Natural Gas Corpn Ltd1.12%
Blue Star Ltd1.11%
Nippon Life India Asset Management Ltd1.10%
Mahindra & Mahindra Ltd1.10%
JSW Energy Ltd1.08%
Safari Industries (India) Ltd1.08%
Hindustan Aeronautics Ltd1.04%
Bikaji Foods International Ltd1.02%
PNB Housing Finance Ltd1.00%
Triveni Turbine Ltd0.99%
Tech Mahindra Ltd0.99%
Lupin Ltd0.98%
Vinati Organics Ltd0.96%
Bharat Heavy Electricals Ltd0.96%
Dabur India Ltd0.94%
Schaeffler India Ltd0.93%
Bajaj Auto Ltd0.91%
Indian Bank0.91%
Thangamayil Jewellery Ltd0.91%
Engineers India Ltd0.88%
GE Vernova T&D India Ltd0.85%
Zensar Technologies Ltd0.85%
Gujarat State Petronet Ltd0.84%
Godrej Properties Ltd0.80%
Varroc Engineering Ltd0.80%
Syngene International Ltd0.75%
Mankind Pharma Ltd0.72%
Exide Industries Ltd0.69%
Siemens Ltd0.68%
ABB India Ltd0.66%
Karnataka Bank Ltd0.63%
Sobha Ltd0.63%
Century Plyboards (India) Ltd0.62%
Suzlon Energy Ltd0.62%
Epigral Ltd0.60%
IIFL Finance Ltd0.58%
LTIMindtree Ltd0.57%
Craftsman Automation Ltd0.56%
Jindal Stainless Ltd0.55%
KEI Industries Ltd0.54%
Uno Minda Ltd0.54%
Swiggy Ltd0.51%
Doms Industries Ltd0.50%
Polycab India Ltd0.49%
Sterling & Wilson Renewable Energy Ltd0.43%
Cello World Ltd0.36%
Concord Biotech Ltd0.29%
Jio Financial Services Ltd0.27%
Vishal Mega Mart Ltd0.27%
Pitti Engineering Ltd0.07%

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 ₹124,514.19 Cr.
No. of Schemes 256
Setup Date

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal ELSS Tax Saver Fund

33.2985%

2.5

SBI Long Term Equity Fund

30.6529%

5

Quant ELSS Tax Saver Fund

23.5083%

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 24.17%
Expense Ratio 1.14%
Fund Manager Abhishek Gupta
Fund Size ₹4129.03 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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

FAQs

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

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 Reinvestment Reinvestment on Jun 27 2025, is ₹41.8004

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

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 Reinvestment Reinvestment, is ₹4129.03 crore.

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

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 Reinvestment Reinvestment is 1.14%

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

The HSBC ELSS Tax Saver Fund Direct IDCW Reinvestment Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 15.65 since inception.

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

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 Reinvestment Reinvestment is ₹500.

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

  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 Reinvestment Reinvestment?

  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 Reinvestment Reinvestment?

  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 Reinvestment Reinvestment?

  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 Reinvestment Reinvestment?

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 Reinvestment Reinvestment on Jun 27 2025, is ₹41.8004

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

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 Reinvestment Reinvestment, is ₹4129.03 crore.

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

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 Reinvestment Reinvestment is 1.14%

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

The HSBC ELSS Tax Saver Fund Direct IDCW Reinvestment Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 15.65 since inception.

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

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 Reinvestment Reinvestment is ₹500.

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

  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 Reinvestment Reinvestment?

  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 Reinvestment Reinvestment?

  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 Reinvestment Reinvestment?

  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.