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HSBC Elss Tax Saver Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 3,561.3 Cr.
NAV as on 24 jul, 2026
₹ 39.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Elss Tax Saver Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.72%
Cash
2.28%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Energy & Utilities
Healthcare
Materials
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.45% |
| HDFC Bank Ltd | Financial | Equity | 5.45% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 5.50% |
| HDFC Bank Ltd | Financial | Equity | 5.41% |
| HDFC Bank Ltd | Financial | Equity | 5.41% |
| HDFC Bank Ltd | Financial | Equity | 5.35% |
| HDFC Bank Ltd | Financial | Equity | 5.20% |
| HDFC Bank Ltd | Financial | Equity | 4.65% |
| ICICI Bank Ltd | Financial | Equity | 4.02% |
Debt & Credit Risk Analysis
| Alpha | 3.13% |
| Beta | 1.01% |
| Sharpe Ratio | 0.66% |
| Standard Deviation | 15.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.75% | NA | 2.54% |
| 6 Months | 7.63% | NA | 11.40% |
| 9 Months | 0.82% | NA | 2.59% |
| 1 Year | 2.32% | 2.32% | -1.28% |
| 2 Years | 8.14% | 3.99% | 17.82% |
| 3 Years | 58.16% | 16.51% | 17.29% |
| 5 Years | 91.53% | 13.88% | 20.37% |
| 7 Years | 182.11% | 15.97% | NA |
| 10 Years | 261.40% | 13.71% | 13.33% |
HSBC Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment predominantly in equity and equity-related securities. It manages assets worth ₹3,561.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.16%.
Abhishek Gupta has experience Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Elss Tax Saver Fund Direct-growth | 3,561.3 | -1.14% | +3.75% | +7.63% | +2.32% | +16.51% | +13.88% |
| HSBC Elss Tax Saver Fund-growth | 3,561.3 | -1.20% | +3.55% | +7.21% | +1.55% | +15.61% | +13.00% |
| HSBC Elss Tax Saver Fund-idcw | 3,561.3 | -1.20% | +3.55% | +7.21% | +1.55% | +15.61% | +13.00% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | -1.53% | +3.44% | +2.03% | +0.76% | +13.40% | +12.58% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -1.60% | +3.19% | +1.54% | -0.21% | +12.31% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹36.99 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹33.98 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.20 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹30.65 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.20 | +15.42% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.22 | +15.42% | +17.85% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.22 | +21.90% | +17.77% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.08 | +21.90% | +17.77% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.12 | +15.24% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.59 | +15.24% | +17.72% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹39.19 |
| 23 Jul 2026 | ₹39.30 |
| 22 Jul 2026 | ₹39.57 |
| 21 Jul 2026 | ₹39.92 |
| 20 Jul 2026 | ₹39.78 |
| 17 Jul 2026 | ₹39.78 |
| 16 Jul 2026 | ₹39.74 |
| 15 Jul 2026 | ₹39.78 |
| 14 Jul 2026 | ₹39.63 |
| 13 Jul 2026 | ₹39.90 |
| 10 Jul 2026 | ₹39.92 |
| 09 Jul 2026 | ₹39.38 |
| 08 Jul 2026 | ₹38.99 |
| 07 Jul 2026 | ₹39.63 |
| 06 Jul 2026 | ₹39.84 |
| 03 Jul 2026 | ₹39.62 |
| 02 Jul 2026 | ₹39.70 |
| 01 Jul 2026 | ₹39.44 |
| 30 Jun 2026 | ₹39.47 |
| 29 Jun 2026 | ₹39.39 |
| 25 Jun 2026 | ₹39.57 |
| 24 Jun 2026 | ₹39.64 |
| 23 Jun 2026 | ₹39.49 |
| 22 Jun 2026 | ₹39.87 |
| 19 Jun 2026 | ₹39.70 |
| 18 Jun 2026 | ₹39.67 |
| 17 Jun 2026 | ₹39.46 |
| 15 Jun 2026 | ₹38.96 |
| 12 Jun 2026 | ₹38.37 |
| 11 Jun 2026 | ₹37.47 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹3,561.3 Cr
Since Launch
This Fund
Category Average
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HSBC Elss Tax Saver Fund Direct-idcw Returns Comparison
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HSBC Elss Tax Saver Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 15.68%
- Beta: 1.01%
- Alpha: 3.13%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HSBC Elss Tax Saver Fund Direct-idcw stand at approximately ₹ 3,561.3 crore.
The HSBC Elss Tax Saver Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.75%
- 6 Months Return: 7.63%
The historical growth of the HSBC Elss Tax Saver Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.51%
- 5 Year CAGR: 13.88%
- Return Since Launch: 14.61%
The portfolio of HSBC Elss Tax Saver Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.72%
- Other Assets: 2.28%
The HSBC Elss Tax Saver Fund Direct-idcw is managed by Sonal Gupta, representing HSBC Mutual Fund.
The HSBC Elss Tax Saver Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HSBC Elss Tax Saver Fund Direct-idcw include:
- HDFC Bank Ltd – represents 5.45% of the portfolio
- HDFC Bank Ltd – represents 5.45% of the portfolio
- HDFC Bank Ltd – represents 5.34% of the portfolio
- HDFC Bank Ltd – represents 5.50% of the portfolio
- HDFC Bank Ltd – represents 5.41% of the portfolio
- HDFC Bank Ltd – represents 5.41% of the portfolio
- HDFC Bank Ltd – represents 5.35% of the portfolio
- HDFC Bank Ltd – represents 5.20% of the portfolio
- HDFC Bank Ltd – represents 4.65% of the portfolio
- ICICI Bank Ltd – represents 4.02% of the portfolio
Major sector exposures in HSBC Elss Tax Saver Fund Direct-idcw are:
- Financial – accounts for 245.54% of the portfolio
- Industrials – accounts for 133.42% of the portfolio
- Technology – accounts for 127.05% of the portfolio
- Consumer Discretionary – accounts for 121.10% of the portfolio
- Energy & Utilities – accounts for 63.41% of the portfolio
