Can I invest in SIP and Lumpsum in HSBC ELSS Tax Saver Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in HSBC ELSS Tax Saver Fund - Direct (G). Minimum lumpsum investment HSBC ELSS Tax Saver Fund - Direct (G) is ₹500 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HSBC ELSS Tax Saver Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of HSBC ELSS Tax Saver Fund - Direct (G) is HSBC ELSS Tax Saver Fund - Direct (G) is ₹148.23 as on 2025-01-01.

Which are the biggest stock holdings of HSBC ELSS Tax Saver Fund - Direct (G)?

The 5 biggest stock holdings of HSBC ELSS Tax Saver Fund - Direct (G) are: HDFC Bank (4.85%), ICICI Bank (3.49%), Infosys (3.35%), Reliance Industr (2.86%), Larsen & Toubro (2.61%)

What are the top sectors HSBC ELSS Tax Saver Fund - Direct (G) invests in?

A majority of HSBC ELSS Tax Saver Fund - Direct (G) 's AUM worth ₹4,302.98 (Cr) is invested in these 3 top sectors: Banks : 14.26% Electrical Equipments : 9.51% IT-Software : 8.56%

Mutual Funds
HSBC ELSS Tax Saver Fund - Direct (G)

HSBC ELSS Tax Saver Fund - Direct (G)

ELSS

Invest Now

NAV
148.23(0.87%)
Fund Size (CR)
₹4,302.98
Expense Ratio
1.1
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
16.33%

Absolute Return: -1.62%

Annualized Return: 0%

Basic Details

Scheme Manager

Abhishek Gupta

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9969.96	-0.30%	-	-0.06%	153/225
1 Month	29 November 2024	10025.27	0.25%	-	-0.77%	36/225
3 Month	30 September 2024	9752.46	-2.48%	-	-5.39%	21/225
6 Month	28 June 2024	10517.96	5.18%	-	1.74%	30/225
1 Year	29 December 2023	13347.52	33.48%	33.48%	20.44%	12/225
3 Year	30 December 2021	17089.63	70.90%	19.56%	17.31%	70/215
5 Year	30 December 2019	25187.99	151.88%	20.29%	21.38%	106/215
Since Inception	2 January 2013	61450.33	514.50%	16.33%	16.83%	104/225

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	146114.96	12.40%	12.40%
3 Year	3 January 2022	3,70,000	557025.60	50.55%	14.61%
5 Year	1 January 2020	6,10,000	1133281.85	85.78%	13.19%
10 Year	1 January 2015	12,10,000	3032975.18	150.66%	9.62%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.01%

Standard Deviation

0.96%

Beta

0.95%

Sharpe Ratio

0.12%

Treynor's Ratio

3.68%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.85%	1162500	208.79	Equity	Banks
ICICI Bank	3.49%	1155500	150.23	Equity	Banks
Infosys	3.35%	774900	143.96	Equity	IT - Software
Reliance Industr	2.86%	951812	122.99	Equity	Refineries
Larsen & Toubro	2.61%	301450	112.28	Equity	Infrastructure Developers & Operators
Persistent Sys	2.20%	160000	94.49	Equity	IT - Software
Zomato Ltd	2.05%	3150000	88.12	Equity	E-Commerce/App based Aggregator
Trent	2.04%	128900	87.59	Equity	Retail
St Bk of India	1.92%	984432	82.59	Equity	Banks
T R I L	1.84%	791000	79.28	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC ELSS Tax Saver Fund - Direct (G)	4302.98	0.25%	-2.48%	5.18%	33.48%	19.56%
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)	4186.93	3.08%	1.24%	14.69%	48.32%	29.04%
Motilal Oswal ELSS Tax Saver Fund-Dir (G)	4186.93	3.08%	1.24%	14.69%	48.32%	29.04%
SBI Long Term Advantage Fund - Series V -Dir (G)	369.13	-0.71%	-1.23%	14.03%	43.06%	20.04%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	369.13	-0.71%	-1.23%	14.03%	43.06%	20.04%
HSBC Tax Saver Equity Fund - Direct (G)	260.16	0.74%	1.61%	11.59%	33.87%	20.18%

News

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund:
Regular Plan ' IDCW: 0.210
Direct Plan ' IDCW: 0.240
HSBC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.135
Direct Plan ' IDCW: 0.155
HSBC Equity Savings Fund:
Regular Plan ' Quarterly IDCW: 0.310
Direct Plan ' Quarterly IDCW: 0.340
HSBC Large Cap Fund:
Regular Plan ' IDCW: 4.250
Direct Plan ' IDCW: 4.250`
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HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
HSBC India Export Opportunities Fund	' Mr. Abhishek Gupta (Equity) and ' Mr. Sonal Gupta (Foreign securities)	' Mr. Abhishek Gupta (Equity), ' Mr. Siddharth Vora (Equity), and ' Mr. Sonal Gupta (Foreign securities)

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HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' Quarterly IDCW Option: 0.22
Direct Plan ' Quarterly IDCW Option: 0.25
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹4302.98

HSBC ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 1 January 2013, this fund is managed by Abhishek Gupta. With assets under management (AUM) worth ₹4,302.98 (Cr), as of 1 January 2025, HSBC ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 16.33% since its launch.
The current NAV of HSBC ELSS Tax Saver Fund - Direct (G) is ₹148.23, as on 1 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in HSBC ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 19.56% and 20.29% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.31% in Equity, 1.88% in Debt and -0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.26% in Banks, 9.51% in Electrical Equipments, 8.56% in IT-Software, 6.35% in Finance, 5.55% in Consumer Durables

FAQs

How to Invest in HSBC ELSS Tax Saver Fund - Direct (G) Direct Growth?

HSBC ELSS Tax Saver Fund - Direct (G) is a popular fund in the ELSS segment. The fund has generated a return of 16.33% since inception. Looking to invest in HSBC ELSS Tax Saver Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC ELSS Tax Saver Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HSBC ELSS Tax Saver Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC ELSS Tax Saver Fund - Direct (G) today and reap the benefits of this ELSS fund!

How much returns has HSBC ELSS Tax Saver Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, HSBC ELSS Tax Saver Fund - Direct (G) has generated annualised return of 33.48%. In the long-term, the fund has generated 19.56% and 20.29% in 3 and 5 years respectively. Since its inception, the fund has generated 16.33% returns.

What is the expense ratio of HSBC ELSS Tax Saver Fund - Direct (G) Direct Growth?

The expense ratio of HSBC ELSS Tax Saver Fund - Direct (G) Direct Growth is 1.10%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC ELSS Tax Saver Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC ELSS Tax Saver Fund - Direct (G) is ₹4,302.98 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC ELSS Tax Saver Fund - Direct (G) Direct Growth?

Redeeming or selling units of HSBC ELSS Tax Saver Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC ELSS Tax Saver Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HSBC ELSS Tax Saver Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).