Primarily market-linked growth exposure
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. For defensive considerations and/or managing liquidity, the Scheme may also invest in money market instruments.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and equity related securities:80% TO 100% Debt* and Money market instruments.:0% TO 20% Units issued by REITs/ InvITs:0% TO 10% *subject to ELSS Rules
- SEBI category
- Open Ended-Equity -ELSS
- Fund type
- An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
- Primary benchmark
- Nifty 500 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Abhishek Gupta, Sonal Gupta
- Manager tenure on this scheme
- Since Mar 01, 2024, Jul 05, 2021
- Role / co-management
- Primary FM 2 - Primary -Foreign securities
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| HSBC ELSS Tax saver Fund - Direct Plan - Growth | ₹157.0479 | 04 Sep 2026 |
| HSBC ELSS Tax saver Fund - Direct Plan - IDCW Payout | ₹40.6403 | 04 Sep 2026 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | ₹142.8655 | 04 Sep 2026 |
| HSBC ELSS Tax saver Fund - Regular Plan - IDCW Payout | ₹27.5186 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.99%, Direct 1.21%
- Exit load
- Nil
- Minimum application
- 500 · multiples of 500
- SIP frequency
- SIP - Weekly, Monthly, Quarterly; SWP - Monthly, Quarterly, Half Year, Annual; STP - Daily (Business Days), Weekly, Fortnightly, Monthly, Quarterly
- Minimum SIP amount
- SIP - 500 Weekly 6; 500 Monthly 6; 500 Quarterly 6 ; Minimum Aggregate Amount: Rs. 3,000/- in multiples of Rs.500.SWP - 500 STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000.
- Minimum instalments
- SIP - Weekly 6; Monthly 6; Quarterly 6 SWP - 12 STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.