HSBC ELSS Tax saver Fund - Direct Growth

As on 15 Jul 2025

HSBC ELSS Tax saver Fund - Direct Growth

Q: What kind of returns does HSBC ELSS Tax saver Fund - Direct Growth provide?

HSBC ELSS Tax saver Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC ELSS Tax saver Fund - Direct Growth had a return of 4.59% over the past 1 year.

Q: How much expense ratio is charged by HSBC ELSS Tax saver Fund - Direct Growth?

The expense ratio for HSBC ELSS Tax saver Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 Jul 2025, the expense ratio charged by HSBC ELSS Tax saver Fund - Direct Growth is typically around 0.14 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC ELSS Tax saver Fund - Direct Growth?

As of 15 Jul 2025, the Assets Under Management (AUM) of HSBC ELSS Tax saver Fund - Direct Growth is approximately ₹4250.5058 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC ELSS Tax saver Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC ELSS Tax saver Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 15 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC ELSS Tax saver Fund - Direct Growth?

The PE ratio for HSBC ELSS Tax saver Fund - Direct Growth is 53.28 and the PB ratio is 7.7. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC ELSS Tax saver Fund - Direct Growth?

The exit load for HSBC ELSS Tax saver Fund - Direct Growth is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 149.20

CAGR (3 Years)

25.38%

AUM (Cr)

₹ 4,250.51

Risk

Very High Risk

About HSBC ELSS Tax saver Fund - Direct Growth

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Breakdown of this Fund

Aerospace & Defence

7.79%

Auto Ancillaries

8.16%

Automobile

9.58%

Banks

46.52%

Bearings

4.35%

Cables

3.45%

Capital Goods - Electrical Equipment

19.92%

Cement

3.36%

Chemicals

4.68%

Consumer Durables

15.40%

Crude Oil & Natural Gas

3.12%

Debt Others

2.90%

Diamond, Gems and Jewellery

2.53%

E-Commerce/App based Aggregator

7.58%

Finance

24.92%

Financial Services

4.64%

FMCG

5.77%

Gas Distribution

2.67%

Healthcare

7.12%

Hotels & Restaurants

7.85%

Infrastructure Developers & Operators

12.61%

IT - Software

26.40%

Pharmaceuticals

9.06%

Plastic products

3.34%

Plywood Boards/Laminates

1.83%

Power Generation & Distribution

7.20%

Printing & Stationery

1.27%

Readymade Garments/ Apparells

4.01%

Realty

4.43%

Refineries

10.05%

Retail

5.51%

Steel

7.64%

Sugar

4.18%

Telecomm-Service

6.53%

Trading

1.12%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.14

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.