Nav: ₹ 147.517 ↑ 0.11%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Direct Growth | -0.48% | 0.11% | 1.69% | 2.79% | 0.16% | 1.55% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | 5.50 % | |
| ICICI Bank Limited | 4.02 % | |
| Reliance Industries Limited | 3.21 % | |
| Infosys Limited | 2.83 % | |
| Larsen & Toubro Limited | 2.70 % | |
| ETERNAL Limited | 2.46 % | |
| Bharti Airtel Limited | 2.19 % | |
| Amber Enterprises India Limited | 1.97 % | |
| Avalon Technologies Limited | 1.89 % | |
| Shriram Finance Limited | 1.86 % | |
| Max Healthcare Institute Limited | 1.77 % | |
| Persistent Systems Limited | 1.75 % | |
| State Bank of India | 1.71 % | |
| Lemon Tree Hotels Limited | 1.57 % | |
| JINDAL STEEL LTD | 1.52 % | |
| Kaynes Technology India Ltd | 1.52 % | |
| TVS Motor Company Limited | 1.49 % | |
| Schaeffler India Limited | 1.47 % | |
| GE Vernova T&D India Limited | 1.45 % | |
| Nippon Life India Asset Management Limited | 1.44 % | |
| Bharat Electronics Limited | 1.42 % | |
| KPIT Technologies Limited | 1.39 % | |
| Trent Limited | 1.39 % | |
| Karur Vysya Bank Limited | 1.38 % | |
| Power Finance Corporation Limited | 1.37 % | |
| Transformers And Rectifiers (India) Limited | 1.33 % | |
| The Indian Hotels Company Limited | 1.33 % | |
| Pearl Global Industries Limited | 1.33 % | |
| Balrampur Chini Mills Limited | 1.32 % | |
| Cholamandalam Investment & Finance Company Limited | 1.31 % | |
| Axis Bank Limited | 1.29 % | |
| Sun Pharmaceutical Industries Limited | 1.26 % | |
| NTPC Limited | 1.25 % | |
| UltraTech Cement Limited | 1.24 % | |
| Bikaji Foods International Limited | 1.18 % | |
| Safari Industries India Limited | 1.13 % | |
| Indian Bank | 1.06 % | |
| Mahindra & Mahindra Limited | 1.05 % | |
| Swiggy Limited | 1.05 % | |
| Engineers India Limited | 1.05 % | |
| CG Power and Industrial Solutions Limited | 1.03 % | |
| Oil & Natural Gas Corporation Limited | 1.02 % | |
| Vinati Organics Limited | 0.99 % | |
| Tech Mahindra Limited | 0.99 % | |
| Thangamayil Jewellery Limited | 0.98 % | |
| Varroc Engineering Limited | 0.96 % | |
| JSW Energy Limited | 0.94 % | |
| Dabur India Limited | 0.93 % | |
| Jindal Saw Limited | 0.93 % | |
| Zensar Technologies Limited | 0.90 % | |
| Bharat Heavy Electricals Limited | 0.89 % | |
| Lupin Limited | 0.88 % | |
| Triveni Turbine Limited | 0.88 % | |
| PNB Housing Finance Limited | 0.82 % | |
| Hindustan Aeronautics Limited | 0.81 % | |
| Gujarat State Petronet Limited | 0.80 % | |
| Craftsman Automation Limited | 0.76 % | |
| UNO Minda Limited | 0.75 % | |
| Blue Star Limited | 0.75 % | |
| Bajaj Auto Limited | 0.74 % | |
| Exide Industries Limited | 0.73 % | |
| IIFL Finance Limited | 0.72 % | |
| Mankind Pharma Limited | 0.71 % | |
| Sobha Limited | 0.70 % | |
| Godrej Properties Limited | 0.70 % | |
| KEI Industries Limited | 0.68 % | |
| Polycab India Limited | 0.65 % | |
| Vishal Mega Mart Limited | 0.63 % | |
| LTIMindtree Limited | 0.63 % | |
| Century Plyboards (India) Limited | 0.63 % | |
| Syngene International Limited | 0.62 % | |
| Suzlon Energy Limited | 0.60 % | |
| ABB India Limited | 0.57 % | |
| Epigral Limited | 0.55 % | |
| Sterling and Wilson Renewable Energy Limited | 0.43 % | |
| The Karnataka Bank Limited | 0.42 % | |
| DOMS Industries Limited | 0.41 % | |
| Siemens Limited | 0.38 % | |
| Jio Financial Services Limited | 0.35 % | |
| Cello World Limited | 0.35 % | |
| BSE Limited | 0.32 % | |
| TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.02 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC ELSS Tax saver Fund - Direct Growth?
The latest NAV of HSBC ELSS Tax saver Fund - Direct Growth is 147.517 as on 11 September, 2025.What are YTD (year to date) returns of HSBC ELSS Tax saver Fund - Direct Growth?
The YTD (year to date) returns of HSBC ELSS Tax saver Fund - Direct Growth are -0.48% as on 11 September, 2025.What are 1 year returns of HSBC ELSS Tax saver Fund - Direct Growth?
The 1 year returns of HSBC ELSS Tax saver Fund - Direct Growth are 1.55% as on 11 September, 2025.