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HSBC ELSS Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
₹134.040.80%1D
Returns (Since Inception)
15.23%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,604 Cr
Expense Ratio
1.14%
ISIN
INF917K01GP0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
HSBC ELSS Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹134.04, Assets Under Management (AUM) of 3604.41 Crores, and an expense ratio of 1.14%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹134.04, Assets Under Management (AUM) of 3604.41 Crores, and an expense ratio of 1.14%.
- HSBC ELSS Fund Direct Growth has given a CAGR return of 15.23% since inception.
- The fund's asset allocation comprises around 98.61% in equities, 0.00% in debts, and 1.39% in cash & cash equivalents.
- You can start investing in HSBC ELSS Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.17%
+6.96% (Cat Avg.)
3 Years
+17.25%
+14.91% (Cat Avg.)
5 Years
+26.80%
+25.31% (Cat Avg.)
10 Years
+13.68%
+12.91% (Cat Avg.)
Since Inception
+15.23%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹3,554.37 Cr | 98.61% |
| Others | ₹50.03 Cr | 1.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹201.39 Cr | 5.59% |
| ICICI Bank Ltd | Equity | ₹139.13 Cr | 3.86% |
| Infosys Ltd | Equity | ₹130.78 Cr | 3.63% |
| Reliance Industries Ltd | Equity | ₹114.23 Cr | 3.17% |
| Larsen & Toubro Ltd | Equity | ₹95.37 Cr | 2.65% |
| Shriram Finance Ltd | Equity | ₹79.72 Cr | 2.21% |
| Bharti Airtel Ltd | Equity | ₹73.33 Cr | 2.03% |
| Persistent Systems Ltd | Equity | ₹70.54 Cr | 1.96% |
| Zomato Ltd | Equity | ₹69.96 Cr | 1.94% |
| State Bank of India | Equity | ₹67.81 Cr | 1.88% |
| Trent Ltd | Equity | ₹62.54 Cr | 1.74% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹60.17 Cr | 1.67% |
| KPIT Technologies Ltd | Equity | ₹56.18 Cr | 1.56% |
| Jindal Steel & Power Ltd | Equity | ₹55.38 Cr | 1.54% |
| Power Finance Corp Ltd | Equity | ₹52.96 Cr | 1.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹52.12 Cr | 1.45% |
| Pearl Global Industries Ltd | Equity | ₹52 Cr | 1.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹50.59 Cr | 1.40% |
| Indian Hotels Co Ltd | Equity | ₹50.46 Cr | 1.40% |
| Axis Bank Ltd | Equity | ₹50.36 Cr | 1.40% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹50.24 Cr | 1.39% |
| BSE Ltd | Equity | ₹49.11 Cr | 1.36% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹48.29 Cr | 1.34% |
| NTPC Ltd | Equity | ₹47.72 Cr | 1.32% |
| Jindal Saw Ltd | Equity | ₹46.53 Cr | 1.29% |
| Lemon Tree Hotels Ltd | Equity | ₹46.31 Cr | 1.28% |
| Safari Industries (India) Ltd | Equity | ₹45.24 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹44.63 Cr | 1.24% |
| Balrampur Chini Mills Ltd | Equity | ₹43.86 Cr | 1.22% |
| Karur Vysya Bank Ltd | Equity | ₹43.45 Cr | 1.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹42.73 Cr | 1.19% |
| Avalon Technologies Ltd | Equity | ₹41.93 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹41.34 Cr | 1.15% |
| Kaynes Technology India Ltd | Equity | ₹41.32 Cr | 1.15% |
| TVS Motor Co Ltd | Equity | ₹40.62 Cr | 1.13% |
| Treps | Cash - Repurchase Agreement | ₹40.59 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹40.02 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹39.91 Cr | 1.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹39.5 Cr | 1.10% |
| Blue Star Ltd | Equity | ₹38.69 Cr | 1.07% |
| Bikaji Foods International Ltd | Equity | ₹37.94 Cr | 1.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹37.79 Cr | 1.05% |
| JSW Energy Ltd | Equity | ₹35.95 Cr | 1.00% |
| Vinati Organics Ltd | Equity | ₹35.66 Cr | 0.99% |
| Lupin Ltd | Equity | ₹35.46 Cr | 0.98% |
| Dabur India Ltd | Equity | ₹35.32 Cr | 0.98% |
| Bajaj Auto Ltd | Equity | ₹35.17 Cr | 0.98% |
| Zensar Technologies Ltd | Equity | ₹34.66 Cr | 0.96% |
| PNB Housing Finance Ltd | Equity | ₹33.56 Cr | 0.93% |
| Indian Bank | Equity | ₹33.18 Cr | 0.92% |
| Triveni Turbine Ltd | Equity | ₹32.99 Cr | 0.92% |
| Schaeffler India Ltd | Equity | ₹32.51 Cr | 0.90% |
| Engineers India Ltd | Equity | ₹31.9 Cr | 0.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹30.91 Cr | 0.86% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹30.4 Cr | 0.84% |
| Gujarat State Petronet Ltd | Equity | ₹30.29 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹29.65 Cr | 0.82% |
| Thangamayil Jewellery Ltd | Equity | ₹28.36 Cr | 0.79% |
| GE Vernova T&D India Ltd | Equity | ₹28.1 Cr | 0.78% |
| Godrej Properties Ltd | Equity | ₹28.08 Cr | 0.78% |
| Mankind Pharma Ltd | Equity | ₹26.39 Cr | 0.73% |
| Syngene International Ltd | Equity | ₹26.04 Cr | 0.72% |
| Exide Industries Ltd | Equity | ₹25.88 Cr | 0.72% |
| Century Plyboards (India) Ltd | Equity | ₹24.3 Cr | 0.67% |
| Sobha Ltd | Equity | ₹23.77 Cr | 0.66% |
| Karnataka Bank Ltd | Equity | ₹23.2 Cr | 0.64% |
| Siemens Ltd | Equity | ₹23.12 Cr | 0.64% |
| LTIMindtree Ltd | Equity | ₹22.86 Cr | 0.63% |
| ABB India Ltd | Equity | ₹22.73 Cr | 0.63% |
| KEI Industries Ltd | Equity | ₹22.17 Cr | 0.61% |
| Jindal Stainless Ltd | Equity | ₹21.23 Cr | 0.59% |
| Suzlon Energy Ltd | Equity | ₹21.13 Cr | 0.59% |
| IIFL Finance Ltd | Equity | ₹20.56 Cr | 0.57% |
| Craftsman Automation Ltd | Equity | ₹19.97 Cr | 0.55% |
| Swiggy Ltd | Equity | ₹19.87 Cr | 0.55% |
| Epigral Ltd | Equity | ₹19.63 Cr | 0.54% |
| UNO Minda Ltd | Equity | ₹19.59 Cr | 0.54% |
| Polycab India Ltd | Equity | ₹17.35 Cr | 0.48% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹16.95 Cr | 0.47% |
| DOMS Industries Ltd | Equity | ₹16.12 Cr | 0.45% |
| Cello World Ltd | Equity | ₹14.32 Cr | 0.40% |
| Concord Biotech Ltd | Equity | ₹10.15 Cr | 0.28% |
| Vishal Mega Mart Ltd | Equity | ₹10.08 Cr | 0.28% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹9.45 Cr | 0.26% |
| Jio Financial Services Ltd | Equity | ₹9.38 Cr | 0.26% |
| Pitti Engineering Ltd | Equity | ₹2.27 Cr | 0.06% |
| Thangamayil Jewellery Limited | Equity | ₹0.98 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.72%
Mid Cap Stocks
22.76%
Small Cap Stocks
25.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹893.74 Cr | 24.80% |
| Consumer Cyclical | ₹694.82 Cr | 19.28% |
| Industrials | ₹589.48 Cr | 16.35% |
| Technology | ₹413.94 Cr | 11.48% |
| Basic Materials | ₹242.64 Cr | 6.73% |
| Healthcare | ₹208.8 Cr | 5.79% |
| Energy | ₹153.72 Cr | 4.26% |
| Consumer Defensive | ₹117.12 Cr | 3.25% |
| Utilities | ₹113.95 Cr | 3.16% |
| Communication Services | ₹73.33 Cr | 2.03% |
| Real Estate | ₹51.85 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
15.43%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
GB
Gautam Bhupal
Since November 2022
SG
Sonal Gupta
Since July 2021
AG
Abhishek Gupta
Since March 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF917K01GP0 | Expense Ratio 1.14% | Exit Load No Charges | Fund Size ₹3,604 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HSBC ELSS Fund Direct Growth?
The NAV of HSBC ELSS Fund Direct Growth, as of 27-Mar-2025, is ₹134.04.
What are the returns of HSBC ELSS Fund Direct Growth?
The fund has generated 15.17% over the last 1 year and 17.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC ELSS Fund Direct Growth?
The fund's allocation of assets is distributed as 98.61% in equities, 0.00% in bonds, and 1.39% in cash and cash equivalents.
Who manages the HSBC ELSS Fund Direct Growth?
The fund managers responsible for HSBC ELSS Fund Direct Growth are:-
- Gautam Bhupal
- Sonal Gupta
- Abhishek Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HSBC ELSS Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
₹134.040.80%1D
Returns (Since Inception)
15.23%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,604 Cr
Expense Ratio
1.14%
ISIN
INF917K01GP0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
HSBC ELSS Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹134.04, Assets Under Management (AUM) of 3604.41 Crores, and an expense ratio of 1.14%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹134.04, Assets Under Management (AUM) of 3604.41 Crores, and an expense ratio of 1.14%.
- HSBC ELSS Fund Direct Growth has given a CAGR return of 15.23% since inception.
- The fund's asset allocation comprises around 98.61% in equities, 0.00% in debts, and 1.39% in cash & cash equivalents.
- You can start investing in HSBC ELSS Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.17%
+6.96% (Cat Avg.)
3 Years
+17.25%
+14.91% (Cat Avg.)
5 Years
+26.80%
+25.31% (Cat Avg.)
10 Years
+13.68%
+12.91% (Cat Avg.)
Since Inception
+15.23%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹3,554.37 Cr | 98.61% |
| Others | ₹50.03 Cr | 1.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹201.39 Cr | 5.59% |
| ICICI Bank Ltd | Equity | ₹139.13 Cr | 3.86% |
| Infosys Ltd | Equity | ₹130.78 Cr | 3.63% |
| Reliance Industries Ltd | Equity | ₹114.23 Cr | 3.17% |
| Larsen & Toubro Ltd | Equity | ₹95.37 Cr | 2.65% |
| Shriram Finance Ltd | Equity | ₹79.72 Cr | 2.21% |
| Bharti Airtel Ltd | Equity | ₹73.33 Cr | 2.03% |
| Persistent Systems Ltd | Equity | ₹70.54 Cr | 1.96% |
| Zomato Ltd | Equity | ₹69.96 Cr | 1.94% |
| State Bank of India | Equity | ₹67.81 Cr | 1.88% |
| Trent Ltd | Equity | ₹62.54 Cr | 1.74% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹60.17 Cr | 1.67% |
| KPIT Technologies Ltd | Equity | ₹56.18 Cr | 1.56% |
| Jindal Steel & Power Ltd | Equity | ₹55.38 Cr | 1.54% |
| Power Finance Corp Ltd | Equity | ₹52.96 Cr | 1.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹52.12 Cr | 1.45% |
| Pearl Global Industries Ltd | Equity | ₹52 Cr | 1.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹50.59 Cr | 1.40% |
| Indian Hotels Co Ltd | Equity | ₹50.46 Cr | 1.40% |
| Axis Bank Ltd | Equity | ₹50.36 Cr | 1.40% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹50.24 Cr | 1.39% |
| BSE Ltd | Equity | ₹49.11 Cr | 1.36% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹48.29 Cr | 1.34% |
| NTPC Ltd | Equity | ₹47.72 Cr | 1.32% |
| Jindal Saw Ltd | Equity | ₹46.53 Cr | 1.29% |
| Lemon Tree Hotels Ltd | Equity | ₹46.31 Cr | 1.28% |
| Safari Industries (India) Ltd | Equity | ₹45.24 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹44.63 Cr | 1.24% |
| Balrampur Chini Mills Ltd | Equity | ₹43.86 Cr | 1.22% |
| Karur Vysya Bank Ltd | Equity | ₹43.45 Cr | 1.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹42.73 Cr | 1.19% |
| Avalon Technologies Ltd | Equity | ₹41.93 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹41.34 Cr | 1.15% |
| Kaynes Technology India Ltd | Equity | ₹41.32 Cr | 1.15% |
| TVS Motor Co Ltd | Equity | ₹40.62 Cr | 1.13% |
| Treps | Cash - Repurchase Agreement | ₹40.59 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹40.02 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹39.91 Cr | 1.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹39.5 Cr | 1.10% |
| Blue Star Ltd | Equity | ₹38.69 Cr | 1.07% |
| Bikaji Foods International Ltd | Equity | ₹37.94 Cr | 1.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹37.79 Cr | 1.05% |
| JSW Energy Ltd | Equity | ₹35.95 Cr | 1.00% |
| Vinati Organics Ltd | Equity | ₹35.66 Cr | 0.99% |
| Lupin Ltd | Equity | ₹35.46 Cr | 0.98% |
| Dabur India Ltd | Equity | ₹35.32 Cr | 0.98% |
| Bajaj Auto Ltd | Equity | ₹35.17 Cr | 0.98% |
| Zensar Technologies Ltd | Equity | ₹34.66 Cr | 0.96% |
| PNB Housing Finance Ltd | Equity | ₹33.56 Cr | 0.93% |
| Indian Bank | Equity | ₹33.18 Cr | 0.92% |
| Triveni Turbine Ltd | Equity | ₹32.99 Cr | 0.92% |
| Schaeffler India Ltd | Equity | ₹32.51 Cr | 0.90% |
| Engineers India Ltd | Equity | ₹31.9 Cr | 0.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹30.91 Cr | 0.86% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹30.4 Cr | 0.84% |
| Gujarat State Petronet Ltd | Equity | ₹30.29 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹29.65 Cr | 0.82% |
| Thangamayil Jewellery Ltd | Equity | ₹28.36 Cr | 0.79% |
| GE Vernova T&D India Ltd | Equity | ₹28.1 Cr | 0.78% |
| Godrej Properties Ltd | Equity | ₹28.08 Cr | 0.78% |
| Mankind Pharma Ltd | Equity | ₹26.39 Cr | 0.73% |
| Syngene International Ltd | Equity | ₹26.04 Cr | 0.72% |
| Exide Industries Ltd | Equity | ₹25.88 Cr | 0.72% |
| Century Plyboards (India) Ltd | Equity | ₹24.3 Cr | 0.67% |
| Sobha Ltd | Equity | ₹23.77 Cr | 0.66% |
| Karnataka Bank Ltd | Equity | ₹23.2 Cr | 0.64% |
| Siemens Ltd | Equity | ₹23.12 Cr | 0.64% |
| LTIMindtree Ltd | Equity | ₹22.86 Cr | 0.63% |
| ABB India Ltd | Equity | ₹22.73 Cr | 0.63% |
| KEI Industries Ltd | Equity | ₹22.17 Cr | 0.61% |
| Jindal Stainless Ltd | Equity | ₹21.23 Cr | 0.59% |
| Suzlon Energy Ltd | Equity | ₹21.13 Cr | 0.59% |
| IIFL Finance Ltd | Equity | ₹20.56 Cr | 0.57% |
| Craftsman Automation Ltd | Equity | ₹19.97 Cr | 0.55% |
| Swiggy Ltd | Equity | ₹19.87 Cr | 0.55% |
| Epigral Ltd | Equity | ₹19.63 Cr | 0.54% |
| UNO Minda Ltd | Equity | ₹19.59 Cr | 0.54% |
| Polycab India Ltd | Equity | ₹17.35 Cr | 0.48% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹16.95 Cr | 0.47% |
| DOMS Industries Ltd | Equity | ₹16.12 Cr | 0.45% |
| Cello World Ltd | Equity | ₹14.32 Cr | 0.40% |
| Concord Biotech Ltd | Equity | ₹10.15 Cr | 0.28% |
| Vishal Mega Mart Ltd | Equity | ₹10.08 Cr | 0.28% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹9.45 Cr | 0.26% |
| Jio Financial Services Ltd | Equity | ₹9.38 Cr | 0.26% |
| Pitti Engineering Ltd | Equity | ₹2.27 Cr | 0.06% |
| Thangamayil Jewellery Limited | Equity | ₹0.98 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.72%
Mid Cap Stocks
22.76%
Small Cap Stocks
25.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹893.74 Cr | 24.80% |
| Consumer Cyclical | ₹694.82 Cr | 19.28% |
| Industrials | ₹589.48 Cr | 16.35% |
| Technology | ₹413.94 Cr | 11.48% |
| Basic Materials | ₹242.64 Cr | 6.73% |
| Healthcare | ₹208.8 Cr | 5.79% |
| Energy | ₹153.72 Cr | 4.26% |
| Consumer Defensive | ₹117.12 Cr | 3.25% |
| Utilities | ₹113.95 Cr | 3.16% |
| Communication Services | ₹73.33 Cr | 2.03% |
| Real Estate | ₹51.85 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
15.43%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
GB
Gautam Bhupal
Since November 2022
SG
Sonal Gupta
Since July 2021
AG
Abhishek Gupta
Since March 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF917K01GP0 | Expense Ratio 1.14% | Exit Load No Charges | Fund Size ₹3,604 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
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What is the current NAV of HSBC ELSS Fund Direct Growth?
The NAV of HSBC ELSS Fund Direct Growth, as of 27-Mar-2025, is ₹134.04.
What are the returns of HSBC ELSS Fund Direct Growth?
The fund has generated 15.17% over the last 1 year and 17.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC ELSS Fund Direct Growth?
The fund's allocation of assets is distributed as 98.61% in equities, 0.00% in bonds, and 1.39% in cash and cash equivalents.
Who manages the HSBC ELSS Fund Direct Growth?
The fund managers responsible for HSBC ELSS Fund Direct Growth are:-
- Gautam Bhupal
- Sonal Gupta
- Abhishek Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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