HSBC ELSS Tax saver Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 140.7148 ↓ -1.56%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC ELSS Tax saver Fund - Direct Growth -6.15% -1.56% -4.17% -5.91% -6.45% 2.81% 18.54%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.42% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.58%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)5.45%
ICICI Bank LimitedICICIBANK (INE090A01021)3.69%
Reliance Industries LimitedRELIANCE (INE002A01018)3.36%
Larsen & Toubro LimitedLT (INE018A01030)2.88%
Infosys LimitedINFY (INE009A01021)2.73%
Avalon Technologies LimitedAVALON (INE0LCL01028)2.58%
ETERNAL LimitedETERNAL (INE758T01015)2.37%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)2.28%
Amber Enterprises India LimitedAMBER (INE371P01015)2.08%
State Bank of IndiaSBIN (INE062A01020)1.90%
Persistent Systems LimitedPERSISTENT (INE262H01021)1.87%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)1.86%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.68%
Jindal Steel LimitedJINDALSTEL (INE749A01030)1.64%
Kaynes Technology India LtdKAYNES (INE918Z01012)1.59%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)1.53%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)1.52%
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.51%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)1.50%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)1.46%
Axis Bank LimitedAXISBANK (INE238A01034)1.45%
Power Finance Corporation LimitedPFC (INE134E01011)1.39%
Pearl Global Industries LimitedPGIL (INE940H01022)1.35%
Indian BankINDIANB (INE562A01011)1.32%
Bharat Electronics LimitedBEL (INE263A01024)1.29%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)1.28%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.27%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)1.24%
NTPC LimitedNTPC (INE733E01010)1.22%
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)1.21%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)1.15%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.12%
Mahindra & Mahindra LimitedM&M (INE101A01026)1.10%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)1.09%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)1.08%
Safari Industries India LimitedSAFARI (INE429E01023)1.07%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)1.06%
Varroc Engineering LimitedVARROC (INE665L01035)1.05%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)1.04%
Bikaji Foods International LimitedBIKAJI (INE00E101023)1.04%
Engineers India LimitedENGINERSIN (INE510A01028)1.02%
LTIMindtree LimitedLTIM (INE214T01019)1.01%
Swiggy LimitedSWIGGY (INE00H001014)1.00%
KPIT Technologies LimitedKPITTECH (INE04I401011)1.00%
JSW Energy LimitedJSWENERGY (INE121E01018)0.97%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)0.97%
Vinati Organics LimitedVINATIORGA (INE410B01037)0.92%
Tech Mahindra LimitedTECHM (INE669C01036)0.91%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)0.90%
Zensar Technologies LimitedZENSARTECH (INE520A01027)0.89%
Lupin LimitedLUPIN (INE326A01037)0.87%
Triveni Turbine LimitedTRITURBINE (INE152M01016)0.86%
Hindustan Aeronautics LimitedHAL (INE066F01020)0.83%
Dabur India LimitedDABUR (INE016A01026)0.83%
Gujarat State Petronet LimitedGSPL (INE246F01010)0.82%
Godrej Properties LimitedGODREJPROP (INE484J01027)0.79%
Jindal Saw LimitedJINDALSAW (INE324A01032)0.79%
Sobha LimitedSOBHA (INE671H01015)0.76%
Coforge LimitedCOFORGE (INE591G01025)0.75%
Blue Star LimitedBLUESTARCO (INE472A01039)0.74%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)0.73%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)0.70%
UNO Minda LimitedUNOMINDA (INE405E01023)0.70%
KEI Industries LimitedKEI (INE878B01027)0.69%
Exide Industries LimitedEXIDEIND (INE302A01020)0.67%
Polycab India LimitedPOLYCAB (INE455K01017)0.67%
Mankind Pharma LimitedMANKIND (INE634S01028)0.65%
Syngene International LimitedSYNGENE (INE398R01022)0.62%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)0.60%
Vishal Mega Mart LimitedVMM (INE01EA01019)0.59%
ABB India LimitedABB (INE117A01022)0.57%
IIFL Finance LimitedIIFL (INE530B01024)0.55%
Trent LimitedTRENT (INE849A01020)0.52%
RBL Bank LimitedRBLBANK (INE976G01028)0.51%
Epigral LimitedEPIGRAL (INE071N01016)0.49%
DOMS Industries LimitedDOMS (INE321T01012)0.41%
Cello World LimitedCELLO (INE0LMW01024)0.40%
Siemens LimitedSIEMENS (INE003A01024)0.37%
BSE LimitedBSE (INE118H01025)0.36%
Suzlon Energy LimitedSUZLON (INE040H01021)0.34%
Jio Financial Services LimitedJIOFIN (INE758E01017)0.33%
TVS Motor Company LimitedINE494B040190.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HSBC ELSS Tax saver Fund - Direct Growth - 30 days NAV history

DateNAV
23 January, 2026140.7148
22 January, 2026142.9505
21 January, 2026142.4828
20 January, 2026143.0548
19 January, 2026146.0151
16 January, 2026146.8364
14 January, 2026146.9813
13 January, 2026146.7939
12 January, 2026146.7896
9 January, 2026147.191
8 January, 2026148.9485
7 January, 2026151.36
6 January, 2026150.8972
5 January, 2026151.2805
2 January, 2026151.4292
1 January, 2026149.9422
31 December, 2025149.0748
30 December, 2025147.5185
29 December, 2025147.6515
26 December, 2025148.5618
24 December, 2025149.2975
23 December, 2025149.5548
22 December, 2025149.6776
19 December, 2025148.318
18 December, 2025146.8746
17 December, 2025146.9118
16 December, 2025147.5072
15 December, 2025148.6986
12 December, 2025148.6505
11 December, 2025147.1582

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 140.7148 as on 23 January, 2026.
  • 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 -6.15% as on 23 January, 2026.
  • 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 2.81% as on 23 January, 2026.
  • What are 3 year CAGR returns of HSBC ELSS Tax saver Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC ELSS Tax saver Fund - Direct Growth are 18.54% as on 23 January, 2026.