HSBC ELSS Tax saver Fund - Regular IDCW Payout

Equity: ELSS Open Ended Scheme
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NAV
₹ 25.1365 ₹ 0.34 (1.36 %)
as on 10-04-2026
Asset Size (AUM)
4,023.7 Cr
Launch Date
Jan 01, 2013
Invest in this scheme
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. For defensive considerations and/or managing liquidity, the Scheme may also invest in money market instruments.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 01, 2013
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12.97

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.97 %
Expense Ratio
1.92%
Volatility
12.97 %
Fund House
HSBC Mutual Fund
Fund Manager
Abhishek Gupta, Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HSBC ELSS Tax saver Fund - Regular IDCW Payout
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Tata ELSS Fund-Growth-Regular Plan
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
HSBC ELSS Tax saver Fund - Regular Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 10-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 12.62 6.7 17.66 13.01 13.15
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 20.56 8.95 23.94 18.03 17.06
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 15.27 -0.86 16.85 16.79 19.78
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 14.07 6.27 15.85 13.04 12.61
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 13.88 6.72 15.76 13.59 14.26
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 13.57 6.05 15.02 9.02 11.09
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 13.54 0.82 17.29 14.65 17.0
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 13.25 0.57 17.0 14.35 16.42
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 13.05 7.25 18.46 13.72 13.95
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 12.82 5.7 15.87 13.09 17.38
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings