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OmniAsset › Mutual funds › HSBC ELSS Tax saver Fund

HSBC ELSS Tax saver Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026156.7608
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched5 Jan 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.21%
AUM₹451 Cr
Growth of ₹10,000₹18,05728 Nov 2022 to 2 Sep 2026
₹18,397₹16,132₹13,867₹11,602₹9,337Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹18,057 (+17.0% a year) HSBC ELSS Tax saver Fund

Performance (trailing, annualised)

1Y annualised8.45%
3Y annualised17.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,52911.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,24,76911.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202329.42%
Calendar 202434.01%
Calendar 20251.44%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 202320.65%
Rolling 1Y · median12.21%
Rolling 1Y · worst window-3.57%
Rolling 1Y · best window53.13%
Rolling 1Y · windows positive94%
Rolling 3Y · average39 windows since 4 Dec 202518.85%
Rolling 3Y · median18.54%
Rolling 3Y · worst window16.75%
Rolling 3Y · best window21.23%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.67%
Downside deviation (3Y)12.19%
Maximum drawdown-19.21%

Management

Fund managerAbhishek Gupta, Sonal Gupta
Managing since2 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd3.9%
Avalon Technologies Ltd.3.8%
HDFC Bank Ltd3.7%
Reliance Industries Ltd3.0%
Shriram Transport Finance Company Ltd2.7%
GE T&D India Ltd2.5%
Thangamayil Jewellery Ltd2.4%
Larsen & Toubro Ltd2.4%
State Bank of India2.1%
Pearl Global Industries Ltd2.1%
SectorWeight
Financial25.0%
Industrials20.3%
Consumer Discretionary16.5%
Technology11.9%
Materials6.7%

Portfolio disclosed: 97.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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