loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Jul 24, 2026

Category ELSS
AUM (Cr.) 4,080.58
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.99
Sharpe Ratio 1.51
Beta Ratio 0.00
Fund Manager Abhishek Gupta
Inception Date Feb 27, 2006
Risk Level Very High

Investment Objective

To generate long-term capital growth from a diversified portfolo of predominantly equity and equity-related securities.

Invest Now
BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC ELSS Tax Saver Fund (IDCW) -1.2 7.21 1.55 15.63 13.02 13.63
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 158.90 3.89 9.46
Equity-Avalon Tech Jun 30, 2026 153.10 3.75 10.07
Equity-HDFC Bank Jun 30, 2026 149.23 3.66 7.17
Equity-Reliance Industr Jun 30, 2026 123.16 3.02 -2.07
Equity-Shriram Finance Jun 30, 2026 109.03 2.67 10.03
Equity-GE Vernova T&D Jun 30, 2026 103.82 2.54 -3.97
Equity-Thangamayil Jew. Jun 30, 2026 98.65 2.42 33.95
Equity-Larsen & Toubro Jun 30, 2026 96.55 2.37 1.64
Reverse Repo-TREPS Jun 30, 2026 96.44 2.36 43.06
Equity-SBI Jun 30, 2026 87.86 2.15 6.48

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC ELSS Tax Saver Fund (IDCW)
Contact Person
Abhishek Gupta
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in