HSBC ELSS Tax saver Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 150.9788 ↑ 0.16%
[as on 14 November, 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 1.86% 0.16% 1.53% 2.2% 5.15% 8.44%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)5.41%2325000-
ICICI Bank LimitedICICIBANK (INE090A01021)3.81%1155500-
Reliance Industries LimitedRELIANCE (INE002A01018)3.18%951812-
Infosys LimitedINFY (INE009A01021)2.73%774900-
Larsen & Toubro LimitedLT (INE018A01030)2.70%301450-
ETERNAL LimitedETERNAL (INE758T01015)2.51%3150000-
Avalon Technologies LimitedAVALON (INE0LCL01028)2.26%914750-
Amber Enterprises India LimitedAMBER (INE371P01015)2.15%108900-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)2.15%467000-
State Bank of IndiaSBIN (INE062A01020)1.83%855600-
Kaynes Technology India LtdKAYNES (INE918Z01012)1.72%99715-
Jindal Steel LimitedJINDALSTEL (INE749A01030)1.68%646800-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.68%615144-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)1.58%1046200-18.99%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)1.57%152700-
Persistent Systems LimitedPERSISTENT (INE262H01021)1.57%133000-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)1.56%736300-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)1.55%3804600-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)1.54%182500-
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.52%210000-
Power Finance Corporation LimitedPFC (INE134E01011)1.46%1453853-
Axis Bank LimitedAXISBANK (INE238A01034)1.37%495900-
Pearl Global Industries LimitedPGIL (INE940H01022)1.35%433062-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)1.34%2592840-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)1.30%1092700-
NTPC LimitedNTPC (INE733E01010)1.28%1532100-
KPIT Technologies LimitedKPITTECH (INE04I401011)1.26%469200-
Bharat Electronics LimitedBEL (INE263A01024)1.26%1273801-17.46%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)1.24%704600-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.24%317557-
Indian BankINDIANB (INE562A01011)1.19%649600-
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)1.18%300700-19.19%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.18%39400-
Safari Industries India LimitedSAFARI (INE429E01023)1.13%211776-
Mahindra & Mahindra LimitedM&M (INE101A01026)1.11%132500-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)1.10%987300-
Bikaji Foods International LimitedBIKAJI (INE00E101023)1.09%598300-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)1.08%595300-
Swiggy LimitedSWIGGY (INE00H001014)1.07%1032900-
Varroc Engineering LimitedVARROC (INE665L01035)1.04%720713-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)1.03%1753449-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)1.01%1725200-
JSW Energy LimitedJSWENERGY (INE121E01018)1.01%774600-
Engineers India LimitedENGINERSIN (INE510A01028)1.00%2124300-
Vinati Organics LimitedVINATIORGA (INE410B01037)0.99%233900-
Jindal Saw LimitedJINDALSAW (INE324A01032)0.94%1888200-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)0.93%439700-
Tech Mahindra LimitedTECHM (INE669C01036)0.92%269000-
Trent LimitedTRENT (INE849A01020)0.89%77369-26.53%
Zensar Technologies LimitedZENSARTECH (INE520A01027)0.88%469400-
Lupin LimitedLUPIN (INE326A01037)0.87%186200-
Hindustan Aeronautics LimitedHAL (INE066F01020)0.87%74900-
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)0.86%175147-
Triveni Turbine LimitedTRITURBINE (INE152M01016)0.86%678792-
Dabur India LimitedDABUR (INE016A01026)0.86%716020-
Gujarat State Petronet LimitedGSPL (INE246F01010)0.84%1112400-
UNO Minda LimitedUNOMINDA (INE405E01023)0.75%237200-
IIFL Finance LimitedIIFL (INE530B01024)0.75%680900-
Sobha LimitedSOBHA (INE671H01015)0.75%198000-
Blue Star LimitedBLUESTARCO (INE472A01039)0.74%160238-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)0.74%44365-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)0.74%34700-
KEI Industries LimitedKEI (INE878B01027)0.72%72200-
Exide Industries LimitedEXIDEIND (INE302A01020)0.71%744000-
Godrej Properties LimitedGODREJPROP (INE484J01027)0.70%145000-
Coforge LimitedCOFORGE (INE591G01025)0.69%177000-
Mankind Pharma LimitedMANKIND (INE634S01028)0.69%115200-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)0.67%336889-
Polycab India LimitedPOLYCAB (INE455K01017)0.66%36800-
Vishal Mega Mart LimitedVMM (INE01EA01019)0.62%1705720-
LTIMindtree LimitedLTIM (INE214T01019)0.62%49000-
Syngene International LimitedSYNGENE (INE398R01022)0.61%399100-
ABB India LimitedABB (INE117A01022)0.58%46050-
Suzlon Energy LimitedSUZLON (INE040H01021)0.57%4251000-
Epigral LimitedEPIGRAL (INE071N01016)0.50%121645-
The Karnataka Bank LimitedKTKBANK (INE614B01018)0.41%977500-
DOMS Industries LimitedDOMS (INE321T01012)0.41%67000-
Sterling and Wilson Renewable Energy LimitedSWSOLAR (INE00M201021)0.39%663500-
Siemens LimitedSIEMENS (INE003A01024)0.38%50000-
Cello World LimitedCELLO (INE0LMW01024)0.36%258500-
Jio Financial Services LimitedJIOFIN (INE758E01017)0.32%451600-
BSE LimitedBSE (INE118H01025)0.31%61200-
TVS Motor Company LimitedINE494B040190.02%730000-
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
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
23 October, 2025150.4216
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

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 150.9788 as on 14 November, 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 1.86% as on 14 November, 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 8.44% as on 14 November, 2025.