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hsbc elss fund direct plan growth option
HSBC ELSS Fund Direct Plan Growth Option

HSBC ELSS Fund Direct Plan Growth Option

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Jul 11, 2025
i
Price per unit of the scheme.
₹ 147.4607-1.01%1 Day Change
0.12%
Minimum Investment₹500
Expense Ratio1.11%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 11, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
19Out of 42 funds in the category
Category Avg Return
0.06%
Fund Return 0.12%
Low0.06%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HSBC ELSS Fund Direct Plan Growth Option
VS
Equity: ELSS (Tax Savings) Average NAV
    Topper in Equity: ELSS (Tax Savings)
    HSBC Tax Saver Equity Fund Direct Growth
    All Fund
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC ELSS Fund Direct Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹1,29,475
    • Current Value
      ₹4,89,475

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.11%
    Category Avg Expense Ratio
    0.86%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 1000
    Lock In (Years)
    3
    Fund Size
    ₹ 4,129.03 Cr(As on May, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    66.00 %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    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.

    HSBC ELSS Fund Direct Plan Growth Option is an Equity - ELSS (Tax Savings) fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 11, 2025 is ₹147.46. Its expense ratio is 1.11 %. The fund has an AUM of ₹4,129.03 Cr.The fund is managed byGautam Bhupal,Cheenu Gupta,Sonal Gupta,Abhishek Gupta.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Cheenu Gupta
    Cheenu Gupta
    i
    Lead Fund Manager.
    Jul 2, 2021 - Present
    • Fund Manager Rank8Out of 36
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM₹ 44,407.36 Cr
    • Highest Return In 1 Yr10.05 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Tax Saver Equity Fund Direct Growth
    ₹ 106.89
    -0.09%
    0.11%
    Very High Risk
    ₹244.42Cr
    HSBC Focused Fund Direct Growth
    --
    ₹ 26.71
    0.27%
    0.03%
    Very High Risk
    ₹1,666.27Cr
    HSBC Conservative Hybrid Fund Growth Direct Plan
    ₹ 68.49
    -0.05%
    0.23%
    Moderately High risk
    ₹160.05Cr
    HSBC Tax Saver Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 106.89
    • Fund Size₹244.42Cr
    Fund Return-0.09%
    Category Return0.11%
    HSBC Focused Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.71
    • Fund Size₹1,666.27Cr
    Fund Return0.27%
    Category Return0.03%
    HSBC Conservative Hybrid Fund Growth Direct Plan
    Moderately High risk
    • NAV₹ 68.49
    • Fund Size₹160.05Cr
    Fund Return-0.05%
    Category Return0.23%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gautam Bhupal
    Gautam Bhupal
    i
    Lead Fund Manager.
    Nov 26, 2022 - Present
    • Schemes managed12
    • Total AUM₹ 35,125.72 Cr
    • Highest Return In 1 Yr10.05 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Tax Saver Equity Fund Direct Growth
    ₹ 106.89
    -0.09%
    0.11%
    Very High Risk
    ₹244.42Cr
    HSBC Business Cycles Direct Growth
    ₹ 48.03
    -0.21%
    -%
    Very High Risk
    ₹1,077.95Cr
    HSBC Managed Solutions India Moderate Growth Direct
    ₹ 38.25
    0.48%
    -%
    High Risk
    ₹59.09Cr
    HSBC Tax Saver Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 106.89
    • Fund Size₹244.42Cr
    Fund Return-0.09%
    Category Return0.11%
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 48.03
    • Fund Size₹1,077.95Cr
    Fund Return-0.21%
    Category Return--
    HSBC Managed Solutions India Moderate Growth Direct
    High Risk
    • NAV₹ 38.25
    • Fund Size₹59.09Cr
    Fund Return0.48%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sonal Gupta
    Sonal Gupta
    i
    Lead Fund Manager.
    Jul 21, 2021 - Present
    • Schemes managed23
    • Total AUM₹ 74,451.43 Cr
    • Highest Return In 1 Yr14.61 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Business Cycles Direct Growth
    ₹ 48.03
    -0.21%
    -%
    Very High Risk
    ₹1,077.95Cr
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    --
    ₹ 11.24
    1.51%
    -%
    Very High Risk
    ₹57.26Cr
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    --
    ₹ 26.77
    2.56%
    -%
    Very High Risk
    ₹12.54Cr
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 48.03
    • Fund Size₹1,077.95Cr
    Fund Return-0.21%
    Category Return--
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.24
    • Fund Size₹57.26Cr
    Fund Return1.51%
    Category Return--
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.77
    • Fund Size₹12.54Cr
    Fund Return2.56%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Gupta
    Abhishek Gupta
    i
    Lead Fund Manager.
    Mar 1, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 18,933.35 Cr
    • Highest Return In 1 Yr6.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 102.10
    -0.10%
    0.01%
    Very High Risk
    ₹3,914.46Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 17.22
    -0.42%
    0.03%
    Very High Risk
    ₹961.18Cr
    HSBC Flexi Cap Fund Growth Direct
    ₹ 245.32
    -0.07%
    0.26%
    Very High Risk
    ₹4,940.27Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 102.10
    • Fund Size₹3,914.46Cr
    Fund Return-0.10%
    Category Return0.01%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.22
    • Fund Size₹961.18Cr
    Fund Return-0.42%
    Category Return0.03%
    HSBC Flexi Cap Fund Growth Direct
    Very High Risk
    • NAV₹ 245.32
    • Fund Size₹4,940.27Cr
    Fund Return-0.07%
    Category Return0.26%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (98.81%)
    DEBT (-%)
    CASH (1.19%)
    Allocation by Market Cap
    Large Cap(49.32%)
    Mid Cap(23.11%)
    Small Cap(26.11%)
    Industry Holdings
    • Banks Regional15.43%
    • Information Technology Services7.51%
    • Diversified Industrials6.45%
    • Credit Services5.86%
    • Auto Parts4.34%
    • Engineering Construction3.85%
    Stock Holdings
    • HDFC Bank Ltd5.47%
    • ICICI Bank Ltd3.93%
    • Reliance Industries Ltd3.36%
    • Infosys Ltd2.92%
    • Larsen & Toubro Ltd2.60%
    • Bharti Airtel Ltd2.21%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      5.39
      This Fund
      VS
      2.27
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      81.12
      This Fund
      VS
      86.94
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.96
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.25
      This Fund
      VS
      1.08
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.12
      This Fund
      VS
      1.89
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.69
      This Fund
      VS
      13.75
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    NJ ELSS Tax Saver Scheme Direct GrowthNJ ELSS Tax Saver Scheme Direct Growth
    --
    ₹ 15.46
    2.93%
    0.11%
    Very High Risk
    ₹ 270.86 Cr
    Union Tax saver (ELSS) Fund Direct Plan Growth OptionUnion Tax saver (ELSS) Fund Direct Plan Growth Option
    ₹ 70.95
    1.55%
    0.11%
    Very High Risk
    ₹ 904.12 Cr
    Groww ELSS Tax Saver Direct GrowthGroww ELSS Tax Saver Direct Growth
    ₹ 22.74
    1.38%
    0.11%
    Very High Risk
    ₹ 50.73 Cr
    Sundaram Tax Savings Fund - Direct Plan - GrowthSundaram Tax Savings Fund - Direct Plan - Growth
    ₹ 547.23
    1.00%
    0.11%
    Very High Risk
    ₹ 1,359.13 Cr
    Shriram Long Term Equity Fund Direct GrowthShriram Long Term Equity Fund Direct Growth
    ₹ 23.79
    1.00%
    0.11%
    Very High Risk
    ₹ 48.76 Cr
    Sundaram Diversified Equity - Direct Plan - Growth OptionSundaram Diversified Equity - Direct Plan - Growth Option
    ₹ 234.86
    0.98%
    0.11%
    Very High Risk
    ₹ 1,487.52 Cr
    NJ ELSS Tax Saver Scheme Direct Growth
    Very High Risk--
    • NAV₹ 15.46
    • Fund Size₹ 270.86 Cr
    Fund Return2.93%
    Category Return0.11%
    Union Tax saver (ELSS) Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 70.95
    • Fund Size₹ 904.12 Cr
    Fund Return1.55%
    Category Return0.11%
    Groww ELSS Tax Saver Direct Growth
    Very High Risk
    • NAV₹ 22.74
    • Fund Size₹ 50.73 Cr
    Fund Return1.38%
    Category Return0.11%
    Sundaram Tax Savings Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 547.23
    • Fund Size₹ 1,359.13 Cr
    Fund Return1.00%
    Category Return0.11%
    Shriram Long Term Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 23.79
    • Fund Size₹ 48.76 Cr
    Fund Return1.00%
    Category Return0.11%
    Sundaram Diversified Equity - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 234.86
    • Fund Size₹ 1,487.52 Cr
    Fund Return0.98%
    Category Return0.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct GrowthHSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    --
    ₹ 26.77
    2.56%
    --
    Very High Risk
    ₹ 12.54 Cr
    HSBC Global Emerging Markets Fund Direct GrowthHSBC Global Emerging Markets Fund Direct Growth
    --
    ₹ 23.44
    2.08%
    --
    Very High Risk
    ₹ 54.37 Cr
    HSBC Global Equity Climate Change Fund of Fund Direct GrowthHSBC Global Equity Climate Change Fund of Fund Direct Growth
    --
    ₹ 11.24
    1.51%
    --
    Very High Risk
    ₹ 57.26 Cr
    HSBC Managed Solutions India Growth Direct GrowthHSBC Managed Solutions India Growth Direct Growth
    ₹ 42.27
    0.92%
    --
    Very High Risk
    ₹ 40.53 Cr
    HSBC Equity Savings Direct Plan Growth PlanHSBC Equity Savings Direct Plan Growth Plan
    ₹ 36.40
    0.83%
    0.40%
    Moderately High risk
    ₹ 654.98 Cr
    HSBC Infrastructure Fund Direct Plan Growth OptionHSBC Infrastructure Fund Direct Plan Growth Option
    ₹ 54.01
    0.73%
    0.14%
    Very High Risk
    ₹ 2,390.92 Cr
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.77
    • Fund Size₹ 12.54 Cr
    1 Month Return2.56%
    Category Return--
    HSBC Global Emerging Markets Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.44
    • Fund Size₹ 54.37 Cr
    1 Month Return2.08%
    Category Return--
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.24
    • Fund Size₹ 57.26 Cr
    1 Month Return1.51%
    Category Return--
    HSBC Managed Solutions India Growth Direct Growth
    Very High Risk
    • NAV₹ 42.27
    • Fund Size₹ 40.53 Cr
    1 Month Return0.92%
    Category Return--
    HSBC Equity Savings Direct Plan Growth Plan
    Moderately High risk
    • NAV₹ 36.40
    • Fund Size₹ 654.98 Cr
    1 Month Return0.83%
    Category Return0.40%
    HSBC Infrastructure Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 54.01
    • Fund Size₹ 2,390.92 Cr
    1 Month Return0.73%
    Category Return0.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,34,896.27 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    ₹ 1,34,896.27 Cr (
    As on May 31, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC ELSS Fund Direct Plan Growth Option ?
    The category of HSBC ELSS Fund Direct Plan Growth Option is Equity - ELSS (Tax Savings)
    What is the current NAV of HSBC ELSS Fund Direct Plan Growth Option ?
    The current NAV of HSBC ELSS Fund Direct Plan Growth Option as on Jul 11, 2025 is ₹147.46
    How safe is HSBC ELSS Fund Direct Plan Growth Option ?
    The risk level of HSBC ELSS Fund Direct Plan Growth Option is Very High.
    What are short term returns given by HSBC ELSS Fund Direct Plan Growth Option ?
    The return given by HSBC ELSS Fund Direct Plan Growth Option in 1 month is 0.12%, 3 months is 14.66%, 6 months is 4.63%, and 1 year is 4.04%
    What are the long term returns given by HSBC ELSS Fund Direct Plan Growth Option ?
    The return given by HSBC ELSS Fund Direct Plan Growth Option in 3 years is 24.75% and 5 years is 23.73%.
    What is the expense ratio of HSBC ELSS Fund Direct Plan Growth Option ?
    The expense ratio of HSBC ELSS Fund Direct Plan Growth Option is 1.11%
    What is the AUM of HSBC ELSS Fund Direct Plan Growth Option ?
    The assets under Management (AUM) of HSBC ELSS Fund Direct Plan Growth Option is Rs 4,129.03 crores.
    What is the minimum investment in HSBC ELSS Fund Direct Plan Growth Option ?
    The minimum Lumpsum investment in HSBC ELSS Fund Direct Plan Growth Option is ₹500.00 and the minimum SIP investment in HSBC ELSS Fund Direct Plan Growth Option is ₹1,000.00
    What is the asset allocation of HSBC ELSS Fund Direct Plan Growth Option?
    HSBC ELSS Fund Direct Plan Growth Option has an exposure of 98.81% in Equity and 1.19% in Cash & Money Market Securities

    bt_logoCALCULATORS

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