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Mutual Funds

HSBC ELSS Tax Saver Fund

HS

HSBC ELSS Tax Saver Fund

ELSSRank #4
4/5

NAV (2026-07-14)

139.47

AUM

₹4,080.58 Cr

Exp. Ratio: 1.99%

RISK LEVEL

Very High

Returns & Performance

1 Year2.78%2.15% vs cat avgRank #7
3 Year16.05%0.66% vs cat avgRank #5
5 Year13.27%2.15% vs cat avgRank #7
Since Launch13.80%--

Fund vs Category Average

1Y
2.78%-2.15%
3Y
16.05%+0.66%
5Y
13.27%-2.15%

Pros & Cons

Pros

Strong 3Y track record vs category
Decent 1Y category rank (#7)
Overall top-10 rank in category (#4)

Cons

1Y returns trail category average
5Y returns below category average
Higher expense ratio (1.99%)
ISININF677K01064
NAV₹139.47
NAV Date2026-07-14
AUM₹4,080.58 Cr
Expense Ratio1.99%
RiskVery High
Rating4 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayank Chaturvedi

Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Top Holdings

Holdings data not available for this scheme