HSBC ELSS Tax saver Fund - Direct Growth

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  • ELSS
NAV: ₹ 150.5374 ↑ 0.42%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC ELSS Tax saver Fund - Direct Growth 1.56% 0.42% 1.1% -0.11% 1.73% 1.41%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.86%

Equity

NameSectorWeight %
HDFC Bank Limited5.41%
ICICI Bank Limited3.81%
Reliance Industries Limited3.18%
Infosys Limited2.73%
Larsen & Toubro Limited2.70%
ETERNAL Limited2.51%
Avalon Technologies Limited2.26%
Amber Enterprises India Limited2.15%
Bharti Airtel Limited2.15%
State Bank of India1.83%
Kaynes Technology India Ltd1.72%
Jindal Steel Limited1.68%
Max Healthcare Institute Limited1.68%
Shriram Finance Limited1.58%
Schaeffler India Limited1.57%
Persistent Systems Limited1.57%
Nippon Life India Asset Management Limited1.56%
Lemon Tree Hotels Limited1.55%
TVS Motor Company Limited1.54%
GE Vernova T&D India Limited1.52%
Power Finance Corporation Limited1.46%
Axis Bank Limited1.37%
Pearl Global Industries Limited1.35%
Karur Vysya Bank Limited1.34%
Transformers And Rectifiers (India) Limited1.30%
NTPC Limited1.28%
KPIT Technologies Limited1.26%
Bharat Electronics Limited1.26%
The Indian Hotels Company Limited1.24%
Sun Pharmaceutical Industries Limited1.24%
Indian Bank1.19%
Cholamandalam Investment & Finance Company Limited1.18%
UltraTech Cement Limited1.18%
Safari Industries India Limited1.13%
Mahindra & Mahindra Limited1.11%
Balrampur Chini Mills Limited1.10%
Bikaji Foods International Limited1.09%
CG Power and Industrial Solutions Limited1.08%
Swiggy Limited1.07%
Varroc Engineering Limited1.04%
Oil & Natural Gas Corporation Limited1.03%
Bharat Heavy Electricals Limited1.01%
JSW Energy Limited1.01%
Engineers India Limited1.00%
Vinati Organics Limited0.99%
Jindal Saw Limited0.94%
PNB Housing Finance Limited0.93%
Tech Mahindra Limited0.92%
Trent Limited0.89%
Zensar Technologies Limited0.88%
Lupin Limited0.87%
Hindustan Aeronautics Limited0.87%
Thangamayil Jewellery Limited0.86%
Triveni Turbine Limited0.86%
Dabur India Limited0.86%
Gujarat State Petronet Limited0.84%
UNO Minda Limited0.75%
IIFL Finance Limited0.75%
Sobha Limited0.75%
Blue Star Limited0.74%
Craftsman Automation Limited0.74%
Bajaj Auto Limited0.74%
KEI Industries Limited0.72%
Exide Industries Limited0.71%
Godrej Properties Limited0.70%
Coforge Limited0.69%
Mankind Pharma Limited0.69%
Century Plyboards (India) Limited0.67%
Polycab India Limited0.66%
Vishal Mega Mart Limited0.62%
LTIMindtree Limited0.62%
Syngene International Limited0.61%
ABB India Limited0.58%
Suzlon Energy Limited0.57%
Epigral Limited0.50%
The Karnataka Bank Limited0.41%
DOMS Industries Limited0.41%
Sterling and Wilson Renewable Energy Limited0.39%
Siemens Limited0.38%
Cello World Limited0.36%
Jio Financial Services Limited0.32%
BSE Limited0.31%
TVS Motor Company Limited0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025150.5374
17 October, 2025149.9007
16 October, 2025149.9105
15 October, 2025149.0395
14 October, 2025147.7329
13 October, 2025148.895
10 October, 2025149.3806
9 October, 2025148.9219
8 October, 2025148.3391
7 October, 2025149.2369
6 October, 2025148.4406
3 October, 2025147.3339
1 October, 2025146.5722
30 September, 2025145.351
29 September, 2025145.3055
26 September, 2025145.0033
25 September, 2025147.3331
24 September, 2025148.4276
23 September, 2025149.3049
22 September, 2025149.5737
19 September, 2025150.7035
18 September, 2025150.653
17 September, 2025150.1725
16 September, 2025149.4888
15 September, 2025148.3927
12 September, 2025147.9999
11 September, 2025147.517
10 September, 2025147.3578
9 September, 2025145.9606
8 September, 2025145.6997

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 150.5374 as on 20 October, 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 1.56% as on 20 October, 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 1.41% as on 20 October, 2025.