HSBC ELSS Tax saver Fund - Direct Growth

Nav: ₹ 145.0033 ↓ -1.58%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC ELSS Tax saver Fund - Direct Growth -2.18% -1.58% -3.78% 0.54% -2.16% -4.56%----

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
99.00% 0.00% (Arbitrage: 0.00%) 0.00% 1.00%

Equity

NameSectorWeight %
HDFC Bank Limited5.50%
ICICI Bank Limited4.02%
Reliance Industries Limited3.21%
Infosys Limited2.83%
Larsen & Toubro Limited2.70%
ETERNAL Limited2.46%
Bharti Airtel Limited2.19%
Amber Enterprises India Limited1.97%
Avalon Technologies Limited1.89%
Shriram Finance Limited1.86%
Max Healthcare Institute Limited1.77%
Persistent Systems Limited1.75%
State Bank of India1.71%
Lemon Tree Hotels Limited1.57%
JINDAL STEEL LTD1.52%
Kaynes Technology India Ltd1.52%
TVS Motor Company Limited1.49%
Schaeffler India Limited1.47%
GE Vernova T&D India Limited1.45%
Nippon Life India Asset Management Limited1.44%
Bharat Electronics Limited1.42%
KPIT Technologies Limited1.39%
Trent Limited1.39%
Karur Vysya Bank Limited1.38%
Power Finance Corporation Limited1.37%
Transformers And Rectifiers (India) Limited1.33%
The Indian Hotels Company Limited1.33%
Pearl Global Industries Limited1.33%
Balrampur Chini Mills Limited1.32%
Cholamandalam Investment & Finance Company Limited1.31%
Axis Bank Limited1.29%
Sun Pharmaceutical Industries Limited1.26%
NTPC Limited1.25%
UltraTech Cement Limited1.24%
Bikaji Foods International Limited1.18%
Safari Industries India Limited1.13%
Indian Bank1.06%
Mahindra & Mahindra Limited1.05%
Swiggy Limited1.05%
Engineers India Limited1.05%
CG Power and Industrial Solutions Limited1.03%
Oil & Natural Gas Corporation Limited1.02%
Vinati Organics Limited0.99%
Tech Mahindra Limited0.99%
Thangamayil Jewellery Limited0.98%
Varroc Engineering Limited0.96%
JSW Energy Limited0.94%
Dabur India Limited0.93%
Jindal Saw Limited0.93%
Zensar Technologies Limited0.90%
Bharat Heavy Electricals Limited0.89%
Lupin Limited0.88%
Triveni Turbine Limited0.88%
PNB Housing Finance Limited0.82%
Hindustan Aeronautics Limited0.81%
Gujarat State Petronet Limited0.80%
Craftsman Automation Limited0.76%
UNO Minda Limited0.75%
Blue Star Limited0.75%
Bajaj Auto Limited0.74%
Exide Industries Limited0.73%
IIFL Finance Limited0.72%
Mankind Pharma Limited0.71%
Sobha Limited0.70%
Godrej Properties Limited0.70%
KEI Industries Limited0.68%
Polycab India Limited0.65%
Vishal Mega Mart Limited0.63%
LTIMindtree Limited0.63%
Century Plyboards (India) Limited0.63%
Syngene International Limited0.62%
Suzlon Energy Limited0.60%
ABB India Limited0.57%
Epigral Limited0.55%
Sterling and Wilson Renewable Energy Limited0.43%
The Karnataka Bank Limited0.42%
DOMS Industries Limited0.41%
Siemens Limited0.38%
Jio Financial Services Limited0.35%
Cello World Limited0.35%
BSE Limited0.32%
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 145.0033 as on 26 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 -2.18% as on 26 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 -4.56% as on 26 September, 2025.