HSBC ELSS Tax saver Fund - Direct Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 148.7686 ↑ 0%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC ELSS Tax saver Fund - Direct Growth 0.37% 0% -1.37% -1.39% 2.24% -0.99% 19.38%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)5.45%2325000-
ICICI Bank LimitedICICIBANK (INE090A01021)3.69%1155500-
Reliance Industries LimitedRELIANCE (INE002A01018)3.36%951812-
Larsen & Toubro LimitedLT (INE018A01030)2.88%301450-
Infosys LimitedINFY (INE009A01021)2.73%774900-
Avalon Technologies LimitedAVALON (INE0LCL01028)2.58%914750-
ETERNAL LimitedETERNAL (INE758T01015)2.37%3150000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)2.28%467000-
Amber Enterprises India LimitedAMBER (INE371P01015)2.08%108900-
State Bank of IndiaSBIN (INE062A01020)1.90%855600-
Persistent Systems LimitedPERSISTENT (INE262H01021)1.87%133000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)1.86%1046200-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.68%615144-
Jindal Steel LimitedJINDALSTEL (INE749A01030)1.64%646800-
Kaynes Technology India LtdKAYNES (INE918Z01012)1.59%99715-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)1.53%736300-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)1.52%182500-
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.51%210000-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)1.50%2592840-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)1.46%152700-
Axis Bank LimitedAXISBANK (INE238A01034)1.45%495900-
Power Finance Corporation LimitedPFC (INE134E01011)1.39%1453853-
Pearl Global Industries LimitedPGIL (INE940H01022)1.35%433062-
Indian BankINDIANB (INE562A01011)1.32%649600-
Bharat Electronics LimitedBEL (INE263A01024)1.29%1273801-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)1.28%3259753-14.32%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.27%317557-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)1.24%704600-
NTPC LimitedNTPC (INE733E01010)1.22%1532100-
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)1.21%300700-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)1.15%1092700-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.12%39400-
Mahindra & Mahindra LimitedM&M (INE101A01026)1.10%132500-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)1.09%1725200-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)1.08%987300-
Safari Industries India LimitedSAFARI (INE429E01023)1.07%211776-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)1.06%1753449-
Varroc Engineering LimitedVARROC (INE665L01035)1.05%720713-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)1.04%595300-
Bikaji Foods International LimitedBIKAJI (INE00E101023)1.04%598300-
Engineers India LimitedENGINERSIN (INE510A01028)1.02%2124300-
LTIMindtree LimitedLTIM (INE214T01019)1.01%75100+53.27%
Swiggy LimitedSWIGGY (INE00H001014)1.00%1032900-
KPIT Technologies LimitedKPITTECH (INE04I401011)1.00%361500-22.95%
JSW Energy LimitedJSWENERGY (INE121E01018)0.97%774600-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)0.97%439700-
Vinati Organics LimitedVINATIORGA (INE410B01037)0.92%233900-
Tech Mahindra LimitedTECHM (INE669C01036)0.91%269000-
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)0.90%175147-
Zensar Technologies LimitedZENSARTECH (INE520A01027)0.89%469400-
Lupin LimitedLUPIN (INE326A01037)0.87%186200-
Triveni Turbine LimitedTRITURBINE (INE152M01016)0.86%678792-
Hindustan Aeronautics LimitedHAL (INE066F01020)0.83%74900-
Dabur India LimitedDABUR (INE016A01026)0.83%716020-
Gujarat State Petronet LimitedGSPL (INE246F01010)0.82%1112400-
Godrej Properties LimitedGODREJPROP (INE484J01027)0.79%145000-
Jindal Saw LimitedJINDALSAW (INE324A01032)0.79%1888200-
Sobha LimitedSOBHA (INE671H01015)0.76%198000-
Coforge LimitedCOFORGE (INE591G01025)0.75%177000-
Blue Star LimitedBLUESTARCO (INE472A01039)0.74%160238-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)0.73%34700-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)0.70%44365-
UNO Minda LimitedUNOMINDA (INE405E01023)0.70%237200-
KEI Industries LimitedKEI (INE878B01027)0.69%72200-
Exide Industries LimitedEXIDEIND (INE302A01020)0.67%744000-
Polycab India LimitedPOLYCAB (INE455K01017)0.67%36800-
Mankind Pharma LimitedMANKIND (INE634S01028)0.65%115200-
Syngene International LimitedSYNGENE (INE398R01022)0.62%399100-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)0.60%336889-
Vishal Mega Mart LimitedVMM (INE01EA01019)0.59%1705720-
ABB India LimitedABB (INE117A01022)0.57%46050-
IIFL Finance LimitedIIFL (INE530B01024)0.55%433000-36.41%
Trent LimitedTRENT (INE849A01020)0.52%46300-40.16%
RBL Bank LimitedRBLBANK (INE976G01028)0.51%654000-
Epigral LimitedEPIGRAL (INE071N01016)0.49%121645-
DOMS Industries LimitedDOMS (INE321T01012)0.41%67000-
Cello World LimitedCELLO (INE0LMW01024)0.40%258500-
Siemens LimitedSIEMENS (INE003A01024)0.37%50000-
BSE LimitedBSE (INE118H01025)0.36%61200-
Suzlon Energy LimitedSUZLON (INE040H01021)0.34%2424600-42.96%
Jio Financial Services LimitedJIOFIN (INE758E01017)0.33%451600-
TVS Motor Company LimitedINE494B040190.02%730000-
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
5 December, 2025148.7686
4 December, 2025148.7613
3 December, 2025149.0891
2 December, 2025149.8254
1 December, 2025150.8369
28 November, 2025150.8415
27 November, 2025151.0977
26 November, 2025151.5288
25 November, 2025149.5418
24 November, 2025149.3029
21 November, 2025149.8929
20 November, 2025151.5804
19 November, 2025151.2861
18 November, 2025150.551
17 November, 2025151.6939
14 November, 2025150.9788
13 November, 2025150.742
12 November, 2025151.1947
11 November, 2025149.6937
10 November, 2025149.1416
7 November, 2025148.6995
6 November, 2025149.0261
4 November, 2025150.8581
3 November, 2025151.8019
31 October, 2025150.6248
30 October, 2025151.3911
29 October, 2025151.8377
28 October, 2025150.9527
27 October, 2025151.0357
24 October, 2025150.2126

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 148.7686 as on 5 December, 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 0.37% as on 5 December, 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 -0.99% as on 5 December, 2025.
  • 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 19.38% as on 5 December, 2025.