AG
Abhishek GuptaLead
Since Mar 2024
AUM managed
₹11,710.56Cr
Tenure
Since Mar 2024
Funds
4
HSBC ELSS Tax saver Gr
ELSS (Tax Savings)HSBC Mutual Fund
NAV
₹136.51
-0.40% today
AUM
₹4,228.75 Cr
Fund size
Expense
1.99%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#3 of 38
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings79
Inception27 Feb 2006
Exit load0.0
Risk metrics
Alpha4.44
Beta1.02
Sharpe ratio0.67
Standard deviation16.40%
Sortino ratio1
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SG
Since Jul 2021
AUM managed
₹98,359.24Cr
Tenure
Since Jul 2021
Funds
23
MC
Since Oct 2025
AUM managed
₹99,106.88Cr
Tenure
Since Oct 2025
Funds
21
About HSBC ELSS Tax saver Gr
HSBC ELSS Tax saver Gr is an open-ended ELSS (Tax Savings) mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹136.51 per unit and the scheme manages ₹4,228.75 Cr in assets under management. The fund charges an expense ratio of 1.99% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, HSBC ELSS Tax saver Gr has delivered +10.41% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HSBC ELSS Tax saver Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.55% | -3.41% |
| 3 months | -2.49% | -3.62% |
| 6 months | +3.41% | +1.35% |
| 1 year | -0.00% | -3.57% |
| 3 years | +13.94% | +9.41% |
| 5 years | +10.41% | +8.53% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.36% |
| 3 months | +7.47% | -2.54% |
| 6 months | +7.94% | +9.52% |
| 1 year | +11.42% | -1.67% |
| 3 years | +60.43% | +29.50% |
| 5 years | +90.40% | +51.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC ELSS Tax saver Gr — frequently asked questions
What is the NAV of HSBC ELSS Tax saver Gr?
The latest net asset value (NAV) of HSBC ELSS Tax saver Gr is ₹136.51 per unit, -0.40% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC ELSS Tax saver Gr delivered?
HSBC ELSS Tax saver Gr has returned +10.41% over the trailing 5 years (1 year: -0.00%, 3 years: +13.94%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC ELSS Tax saver Gr?
HSBC ELSS Tax saver Gr charges an expense ratio of 1.99% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC ELSS Tax saver Gr?
SEBI's riskometer classifies HSBC ELSS Tax saver Gr as Very High Risk, which is typical for a ELSS (Tax Savings) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC ELSS Tax saver Gr?
You can start a SIP in HSBC ELSS Tax saver Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages HSBC ELSS Tax saver Gr?
HSBC ELSS Tax saver Gr is managed by HSBC Mutual Fund, holds ₹4,228.75 Cr in assets under management and invests across 79 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ELSS (Tax Savings)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF677K01064
- Scheme code
- FSGBR071KI