Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC ELSS Tax Saver Fund Direct Plan - Growth
HSBC Mutual FundELSSDirectGrowthVery high risk4/5
NAV
₹157.6045
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.52% | — | — |
| 3 year | +18.16% | — | — |
| 5 year | +14.75% | — | — |
- Sharpe
- 0.69
- Std dev
- 16.45%
- Beta
- 1.01
Returns
From NAVs through 18 Aug 2026
1Y
+8.52%
Total
3Y
+18.16%
p.a.
5Y
+14.75%
p.a.
SI
+16.10%
p.a.
Calendar years
-2.27%2022
+29.42%2023
+34.01%2024
+1.44%2025
+5.72%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.24%avg +15.67%+50.61%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4,080.58 Cr
Expense ratio
0.97%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF917K01GP0
Where the money is invested
Split by asset type.
By asset type
Equity98.13%
Cash1.87%
What the fund holds
79 holdings · portfolio as on 30 May 2026
- 3.64%ICICI Bank LtdFinancial Services
- 3.49%HDFC Bank LtdFinancial Services
- 3.49%Avalon Technologies LtdTechnology
- 3.16%Reliance Industries LtdEnergy
- 2.71%GE Vernova T&D India LtdIndustrials
- 2.49%Shriram Finance LtdFinancial Services
- 2.38%Larsen & Toubro LtdIndustrials
- 2.14%Bharti Airtel LtdCommunication Services
- 2.09%Infosys LtdTechnology
- 2.07%State Bank of IndiaFinancial Services
Concentration
Top 5 weight
16.49%
Top 10 weight
27.66%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.69
Better than category avg 0.45
Sortino
0.87
Return per unit of downside risk
Alpha
4.09
Return above the benchmark
Information ratio
0.86
Consistency of outperformance
Risk
Std deviation
16.45%
How much returns swing
Beta
1.01
Below category avg 0.96
R-squared
90%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- AGAbhishek Gupta4.1 years in the industryRuns 8 schemes
Other ELSS funds
Axis ELSS Tax Saver Fund - Direct GrowthdirectCompare
Samco ELSS Tax Saver Fund-Direct GrowthdirectCompare
LIC MF ELSS Tax Saver - Direct Plan - GrowthdirectCompare
JM ELSS Tax Saver Fund-Direct Plan GrowthdirectCompare
DSP ELSS Tax Saver Fund - Direct Plan - GrowthdirectCompare
ITI ELSS Tax Saver Fund Direct Plan GrowthdirectCompare
Sundaram ELSS Tax Saver Fund - Direct GrowthdirectCompare
UTI ELSS Tax Saver Fund -Direct Plan -GrowthdirectCompare
SIP illustration
Rate
+18.16%
Invested
₹6,00,000
Illustrated
₹16,98,172
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHSBC ELSS Tax Saver Fund - IDCW PayoutNAV ₹28.86
- directIDCWHSBC ELSS Tax Saver Fund Direct Plan - IDCW PayoutNAV ₹42.3
- regularGrowthHSBC ELSS Tax Saver Fund - GrowthNAV ₹137.75
FAQ
What is HSBC ELSS Tax Saver Fund Direct Plan - Growth NAV today?
- The latest NAV of HSBC ELSS Tax Saver Fund Direct Plan - Growth is ₹157.6045 as on 18 Aug 2026.
How has HSBC ELSS Tax Saver Fund Direct Plan - Growth performed vs its category?
- 1-year return +8.52%. Past performance does not guarantee future returns.
What are the returns of HSBC ELSS Tax Saver Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +8.52%, 3 year +18.16% a year, 5 year +14.75% a year, since our first NAV +16.10% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC ELSS Tax Saver Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.16%. It is not a forecast.
What is the expense ratio and fund size of HSBC ELSS Tax Saver Fund Direct Plan - Growth?
- For HSBC ELSS Tax Saver Fund Direct Plan - Growth, the expense ratio is 0.97% and fund size (AUM) is ₹4,080.58 Cr.
What is the ISIN of HSBC ELSS Tax Saver Fund Direct Plan - Growth?
- The ISIN for HSBC ELSS Tax Saver Fund Direct Plan - Growth is INF917K01GP0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.