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mutual funds
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 May 6, 2025
i
Price per unit of the scheme.
₹ 134.8537-1.62%1 Day Change
4.02%
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 Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
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)
    All Fund


    No Data Found.
    *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
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    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
    ₹ 3,870.86 Cr(As on Mar, 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 onMay 06, 2025 is ₹134.85. Its expense ratio is 1.11 %. The fund has an AUM of ₹3,870.86 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 Rank13Out 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₹ 38,427.40 Cr
    • Highest Return In 1 Yr12.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Tax Saver Equity Fund Direct Growth
    ₹ 98.71
    6.71%
    6.05%
    Very High Risk
    ₹210.48Cr
    HSBC Focused Fund Direct Growth
    --
    ₹ 24.61
    4.47%
    5.88%
    Very High Risk
    ₹1,554.94Cr
    HSBC Conservative Hybrid Fund Growth Direct Plan
    ₹ 66.88
    2.01%
    2.11%
    Moderately High risk
    ₹145.73Cr
    HSBC Tax Saver Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 98.71
    • Fund Size₹210.48Cr
    Fund Return6.71%
    Category Return6.05%
    HSBC Focused Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.61
    • Fund Size₹1,554.94Cr
    Fund Return4.47%
    Category Return5.88%
    HSBC Conservative Hybrid Fund Growth Direct Plan
    Moderately High risk
    • NAV₹ 66.88
    • Fund Size₹145.73Cr
    Fund Return2.01%
    Category Return2.11%
    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₹ 31,933.62 Cr
    • Highest Return In 1 Yr12.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Tax Saver Equity Fund Direct Growth
    ₹ 98.71
    6.71%
    6.05%
    Very High Risk
    ₹210.48Cr
    HSBC Business Cycles Direct Growth
    ₹ 43.12
    3.06%
    -%
    Very High Risk
    ₹967.37Cr
    HSBC Managed Solutions India Moderate Growth Direct
    ₹ 36.09
    4.64%
    -%
    High Risk
    ₹53.54Cr
    HSBC Tax Saver Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 98.71
    • Fund Size₹210.48Cr
    Fund Return6.71%
    Category Return6.05%
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 43.12
    • Fund Size₹967.37Cr
    Fund Return3.06%
    Category Return--
    HSBC Managed Solutions India Moderate Growth Direct
    High Risk
    • NAV₹ 36.09
    • Fund Size₹53.54Cr
    Fund Return4.64%
    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₹ 65,762.57 Cr
    • Highest Return In 1 Yr12.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Business Cycles Direct Growth
    ₹ 43.12
    3.06%
    -%
    Very High Risk
    ₹967.37Cr
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    --
    ₹ 10.28
    3.06%
    -%
    Very High Risk
    ₹56.45Cr
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    --
    ₹ 23.30
    0.51%
    -%
    Very High Risk
    ₹8.37Cr
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 43.12
    • Fund Size₹967.37Cr
    Fund Return3.06%
    Category Return--
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.28
    • Fund Size₹56.45Cr
    Fund Return3.06%
    Category Return--
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.30
    • Fund Size₹8.37Cr
    Fund Return0.51%
    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₹ 16,797.04 Cr
    • Highest Return In 1 Yr11.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 94.47
    5.03%
    6.33%
    Very High Risk
    ₹3,607.60Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 16.50
    6.17%
    5.88%
    Very High Risk
    ₹894.15Cr
    HSBC Flexi Cap Fund Growth Direct
    ₹ 225.36
    5.17%
    6.19%
    Very High Risk
    ₹4,182.76Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 94.47
    • Fund Size₹3,607.60Cr
    Fund Return5.03%
    Category Return6.33%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.50
    • Fund Size₹894.15Cr
    Fund Return6.17%
    Category Return5.88%
    HSBC Flexi Cap Fund Growth Direct
    Very High Risk
    • NAV₹ 225.36
    • Fund Size₹4,182.76Cr
    Fund Return5.17%
    Category Return6.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (99.62%)
    DEBT (-%)
    CASH (0.38%)
    Allocation by Market Cap
    Large Cap(50.72%)
    Mid Cap(23.21%)
    Small Cap(25.68%)
    Industry Holdings
    • Banks Regional15.65%
    • Information Technology Services7.47%
    • Diversified Industrials6.01%
    • Credit Services5.80%
    • Electrical Equipment Parts4.01%
    • Engineering Construction3.61%
    Stock Holdings
    • HDFC Bank Ltd5.49%
    • ICICI Bank Ltd4.03%
    • Infosys Ltd3.14%
    • Reliance Industries Ltd3.14%
    • Larsen & Toubro Ltd2.72%
    • Shriram Finance Ltd2.19%

    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.
      3.22
      This Fund
      VS
      1.66
      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.
      83.83
      This Fund
      VS
      88.37
      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.
      0.98
      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.
      0.75
      This Fund
      VS
      0.68
      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.
      1.19
      This Fund
      VS
      1.13
      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.
      15.63
      This Fund
      VS
      14.43
      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
    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)
    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 ₹ 1,21,765.68 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
    ₹ 1,21,765.68 Cr (
    As on Mar 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 May 06, 2025 is ₹134.85
    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 4.02%, 3 months is -1.30%, 6 months is -7.39%, and 1 year is 7.96%
    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 20.12% and 5 years is 24.54%.
    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 3,870.86 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 99.62% in Equity and 0.38% in Cash & Money Market Securities

    bt_logoCALCULATORS

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