What is the current NAV of HSBC ELSS Tax saver Fund - Direct IDCW Payout?

The latest NAV of HSBC ELSS Tax saver Fund - Direct IDCW Payout is ₹39.78 as of 2026-07-17.

What are the 1-year returns of HSBC ELSS Tax saver Fund - Direct IDCW Payout?

HSBC ELSS Tax saver Fund - Direct IDCW Payout has delivered +2.75% returns over the past 1 year.

Who manages HSBC ELSS Tax saver Fund - Direct IDCW Payout?

HSBC ELSS Tax saver Fund - Direct IDCW Payout is managed by HSBC Mutual Fund and falls under the Equity category.

Mutual Funds

HSBC ELSS Tax saver Fund - Direct IDCW Payout

HSBC Mutual FundELSSVery High Risk

₹39.78+0.04 (+0.09%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹4,081 Cr

1Y Return

+2.8%

3Y CAGR

+16.3%

5Y CAGR

+13.7%

Expense

0.97%

Risk

Very High

HSBC ELSS Tax saver Fund

₹39.78+0.09%

1Y Return

+2.8%

3Y CAGR

+16.3%

5Y CAGR

+13.7%

Since Inception

+5.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹34.03

₹42.7

66% from 52W low

Fund Information

ELSSEquitySince 28-11-2022

Fund House

HSBC Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.7%

Cash2.3%

Market Cap Split

Large Cap49.1%

Mid Cap17.3%

Small Cap26.4%

Top Holdings

80 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

3.71%0.0%

HDFC Bank Ltd

Financial Services

3.66%0.0%

Reliance Industries Ltd

Energy

3.46%0.0%

Larsen & Toubro Ltd

Industrials

2.75%0.0%

Shriram Finance Ltd

Financial Services

2.49%0.0%

Avalon Technologies Ltd

Technology

2.46%0.0%

GE Vernova T&D India Ltd

Industrials

2.38%0.0%

State Bank of India

Financial Services

2.32%0.0%

Bharti Airtel Ltd

Communication Services

2.24%0.0%

Amber Enterprises India Ltd Ordinary Shares

Consumer Cyclical

2.22%0.0%

Sector Allocation

Weight1M Change

Financial Services

24.8%+36%

Consumer Cyclical

19.5%0%

Industrials

16.4%0%

Technology

11.1%0%

Basic Materials

7.3%+52%

Healthcare

5.2%0%

Energy

5.0%0%

Utilities

3.2%0%

Consumer Defensive

2.8%0%

Communication Services

2.2%0%

Real Estate

1.4%0%

Fundamentals

P/E Ratio

26.01

Cat avg: 24.69

P/B Ratio

3.59

Cat avg: 3.38

Dividend Yield

0.95%

Cat avg: 1.11%

Price/Sale

3.27

Price/Cash Flow

19.69

Risk Metrics (3Y)

Sharpe Ratio

0.64

Cat avg: 0.45

Sortino Ratio

0.94

Cat avg: 0.67

Beta

1.01

Cat avg: 0.96

Std Deviation

16.36%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HSBC ELSS Tax saver Dir IDCW-P	4,081	0.97	+2.8%	+16.3%	+13.7%
Axis ELSS Tax Saver Fd Dir IDCW-P	31,869	0.87	-0.2%	+10.3%	+8.6%
SBI ELSS Tax Saver Dir IDCW-P	31,839	0.93	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir IDCW-P	26,049	0.56	+0.9%	+13.2%	+12.1%
DSP ELSS Tax Saver Dir IDCW-P	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir IDCW-P	15,685	1.18	-2.5%	+15.3%	+16.4%
Nippon India ELSS Tax Saver DirAnnIDCW-P	14,880	0.87	+1.5%	+14.2%	+13.9%
Aditya BSL ELSS Tax Saver Dir IDCW-P	14,467	0.83	+2.5%	+12.8%	+9.6%
ICICI Pru ELSS Tax Saver Dir IDCW-P	14,064	0.96	+1.0%	+12.7%	+12.3%
Quant ELSS Tax Saver Dir IDCW-P	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹4,081 Cr

Expense Ratio0.97%

Volatility (3Y)16.4%

Sharpe Ratio0.64

Sortino Ratio0.94

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings79

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹4,081 Cr

Expense Ratio0.97%

Volatility (3Y)16.4%

Sharpe Ratio0.64

Sortino Ratio0.94

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings79

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.