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Fund Overview of HSBC Elss Tax Saver Fund Direct-idcw
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₹3,985.5 CrAUM
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₹39.46NAV
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1.21%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Elss Tax Saver Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.22% | NA | 2.82% |
| 6 Months | 3.79% | NA | 12.04% |
| 1 Year | 4.97% | 4.97% | -0.22% |
| 2 Years | 11.17% | 5.44% | 19.10% |
| 3 Years | 62.79% | 17.64% | 18.55% |
| 5 Years | 98.31% | 14.67% | 21.70% |
| 7 Years | 173.35% | 15.45% | NA |
| 10 Years | 287.93% | 14.52% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HSBC Elss Tax Saver Fund Direct-idcw with other mutual funds in the same category
HSBC Elss Tax Saver Fund Direct-idcw
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
98.14%other assets or cash equivalents
1.86%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 ₹3,985.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Elss Tax Saver Fund Direct-idcw
The portfolio allocation consists of 98.14% in equities, 1.86% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 4.97% in the last year, a total return since inception of 14.79%.
The latest dividend was declared on 27 Mar 2026 at 16.00% of face value.
Based on risk tolerance investors often review best sip investment as part of their long-term financial strategy.
Key Metrics of HSBC Elss Tax Saver Fund Direct-idcw
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Standard Deviation16.45%
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Sharpe Ratio0.72%
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Alpha3.76%
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Beta1.01%
Fund Details
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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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Elss Tax Saver Fund Direct-growth
|
₹3,985 | 4.45% | 11.22% | 3.79% | 4.97% | 17.64% |
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HSBC Elss Tax Saver Fund-growth
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₹3,985 | 4.38% | 11.00% | 3.40% | 4.17% | 16.73% |
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HSBC Elss Tax Saver Fund-idcw
|
₹3,985 | 4.38% | 11.00% | 3.40% | 4.17% | 16.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 3.64% | ₹145.18 Cr |
| Hdfc Bank Ltd | Financial | 3.49% | ₹139.25 Cr |
| Avalon Technologies Ltd. | Industrials | 3.49% | ₹139.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.16% | ₹125.75 Cr |
| Ge T&d India Ltd | Industrials | 2.71% | ₹108.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.49% | ₹99.09 Cr |
| Larsen & Toubro Ltd | Industrials | 2.38% | ₹95.00 Cr |
| Bharti Airtel Ltd | Technology | 2.14% | ₹85.41 Cr |
| Infosys Ltd | Technology | 2.09% | ₹83.18 Cr |
| State Bank Of India | Financial | 2.07% | ₹82.51 Cr |
| Zomato Ltd | Technology | 1.98% | ₹78.93 Cr |
| Jindal Steel & Power Ltd | Materials | 1.96% | ₹78.08 Cr |
| Axis Bank Ltd | Financial | 1.93% | ₹76.78 Cr |
| Karur Vysya Bank Ltd | Financial | 1.88% | ₹74.87 Cr |
| Pnb Housing Finance Ltd | Financial | 1.87% | ₹74.43 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.85% | ₹73.65 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.80% | ₹71.61 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.78% | ₹70.97 Cr |
| Schaeffler India Ltd | Industrials | 1.74% | ₹69.51 Cr |
| Persistent Systems Ltd | Technology | 1.73% | ₹69.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Elss Tax Saver Fund Direct-idcw
What is the current AUM of HSBC Elss Tax Saver Fund Direct-idcw?
As of Sun May 31, 2026, HSBC Elss Tax Saver Fund Direct-idcw manages assets worth ₹3,985.5 crore
How has HSBC Elss Tax Saver Fund Direct-idcw performed recently?
- 3 Months: 11.22%
- 6 Months: 3.79%
What is the long-term performance of HSBC Elss Tax Saver Fund Direct-idcw?
- 3 Years CAGR: 17.64%
- 5 Years CAGR: 14.67%
- Since Inception: 14.79%
What is the portfolio composition of HSBC Elss Tax Saver Fund Direct-idcw?
Equity: 98.14%, Others: 1.86%.
Who manages HSBC Elss Tax Saver Fund Direct-idcw?
HSBC Elss Tax Saver Fund Direct-idcw is managed by Sonal Gupta from HSBC Mutual Fund.
When was the last dividend declared by HSBC Elss Tax Saver Fund Direct-idcw?
Latest dividend was declared on 27 Mar 2026 at 16.00% of face value.
What is the market-cap allocation of HSBC Elss Tax Saver Fund Direct-idcw?
Large Cap: 48.84%, Mid Cap: 21.19%, Small Cap: 29.97%.
Which are the top companies HSBC Elss Tax Saver Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 3.64% of the fund's portfolio
- HDFC Bank Ltd – 3.49% of the fund's portfolio
- Avalon Technologies Ltd. – 3.49% of the fund's portfolio
- Reliance Industries Ltd – 3.16% of the fund's portfolio
- GE T&D India Ltd – 2.71% of the fund's portfolio
Which are the major sectors HSBC Elss Tax Saver Fund Direct-idcw focuses on?
- Financial – 17.37% of the fund's portfolio
- Industrials – 10.32% of the fund's portfolio
- Technology – 7.94% of the fund's portfolio
- Consumer Discretionary – 5.43% of the fund's portfolio
- Energy & Utilities – 3.16% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
