BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

HSBC ELSS Tax Saver Fund

Mutual fund

Direct · Growth

· AMFI 151078

₹158.07

+5.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹149.69 on 11 November 2025 to ₹158.07 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.21%
Since 1 October 2026
Fund size
₹3,974 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
80
82 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC ELSS Tax Saver Fund

Industries

  • Financial24%
  • Industrials21%
  • Consumer Discretionary16%
  • Technology13%
  • Energy & Utilities7%
  • Materials7%
  • Healthcare6%
  • Consumer Staples3%

Top companies

10 of 80 companies · holdings as at 29 September 2026

  1. 1

    Avalon Technologies Ltd.

    SmallIndustrials

    4.5%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    3.3%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.8%
  5. 5

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    2.8%
  6. 6

    Zomato Ltd

    LargeTechnology

    2.5%
  7. 7

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.3%
  8. 8

    GE T&D India Ltd

    LargeIndustrials

    2.2%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    2.2%
  10. 10

    Karur Vysya Bank Ltd

    SmallFinancial

    2.1%
Show all 80
  1. 11

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  2. 12

    PNB Housing Finance Ltd

    SmallFinancial

    2.0%
  3. 13

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    2.0%
  4. 14

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.9%
  5. 15

    Jindal Steel & Power Ltd

    LargeMaterials

    1.9%
  6. 16

    Axis Bank Ltd

    LargeFinancial

    1.8%
  7. 17

    State Bank of India

    LargeFinancial

    1.8%
  8. 18

    Infosys Ltd

    LargeTechnology

    1.8%
  9. 19

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.7%
  10. 20

    Engineers India Ltd

    SmallIndustrials

    1.7%
  11. 21

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.6%
  12. 22

    Schaeffler India Ltd

    MidIndustrials

    1.6%
  13. 23

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.5%
  14. 24

    Pine Labs Ltd.

    SmallTechnology

    1.4%
  15. 25

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.4%
  16. 26

    Max Healthcare Institute Ltd

    MidHealthcare

    1.4%
  17. 27

    Jindal Saw Ltd

    SmallMaterials

    1.3%
  18. 28

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.3%
  19. 29

    RBL Bank Ltd

    MidFinancial

    1.3%
  20. 30

    Indian Bank

    LargeFinancial

    1.2%
  21. 31

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.2%
  22. 32

    Persistent Systems Ltd

    MidTechnology

    1.2%
  23. 33

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.1%
  24. 34

    Ultratech Cement Ltd

    LargeMaterials

    1.1%
  25. 35

    NTPC Ltd

    LargeEnergy & Utilities

    1.0%
  26. 36

    Tech Mahindra Ltd

    LargeTechnology

    1.0%
  27. 37

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.0%
  28. 38

    Tata Steel Ltd

    LargeMaterials

    1.0%
  29. 39

    Trent Ltd

    LargeConsumer Discretionary

    1.0%
  30. 40

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    1.0%
  31. 41

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.0%
  32. 42

    Swiggy Ltd.

    MidTechnology

    1.0%
  33. 43

    JSW Energy Ltd

    MidEnergy & Utilities

    1.0%
  34. 44

    Lupin Ltd

    MidHealthcare

    0.9%
  35. 45

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.9%
  36. 46

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.9%
  37. 47

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.9%
  38. 48

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.9%
  39. 49

    Bharat Electronics Ltd

    LargeIndustrials

    0.9%
  40. 50

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.9%
  41. 51

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.8%
  42. 52

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.8%
  43. 53

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.8%
  44. 54

    Coforge Ltd

    MidTechnology

    0.8%
  45. 55

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.8%
  46. 56

    LTIMindtree Ltd

    LargeTechnology

    0.8%
  47. 57

    Mankind Pharma Ltd.

    MidHealthcare

    0.7%
  48. 58

    Triveni Turbine Ltd

    SmallIndustrials

    0.7%
  49. 59

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.7%
  50. 60

    Polycab India Ltd

    LargeIndustrials

    0.7%
  51. 61

    UNO Minda Ltd

    MidConsumer Discretionary

    0.7%
  52. 62

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.7%
  53. 63

    Century Plyboards (India) Ltd

    SmallMaterials

    0.7%
  54. 64

    Sobha Ltd

    SmallReal Estate

    0.6%
  55. 65

    National Stock Exchange Of India Ltd Equity

    Financial

    0.6%
  56. 66

    Blue Star Ltd

    SmallIndustrials

    0.6%
  57. 67

    Godrej Properties Ltd

    MidReal Estate

    0.6%
  58. 68

    DOMS Industries Ltd.

    SmallIndustrials

    0.6%
  59. 69

    Mphasis Ltd

    MidTechnology

    0.6%
  60. 70

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.6%
  61. 71

    Kei Industries Ltd

    MidIndustrials

    0.5%
  62. 72

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.5%
  63. 73

    National Aluminium Company Ltd

    MidMaterials

    0.5%
  64. 74

    Siemens Ltd

    LargeDiversified

    0.5%
  65. 75

    Vinati Organics Ltd

    SmallMaterials

    0.4%
  66. 76

    SBI Funds Management Ltd

    MidFinancial

    0.4%
  67. 77

    ABB India Ltd

    LargeIndustrials

    0.4%
  68. 78

    Syngene International Ltd

    SmallHealthcare

    0.4%
  69. 79

    KPIT Technologies Ltd

    SmallTechnology

    0.3%
  70. 80

    GSPL Transmission Ltd

    Energy & Utilities

    0.1%

What does it cost?

1.21% a year: ₹121 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+5.6%
3 years, per year
+16.9%
5 years, per year
Too young

Worst fall so far: −19.2% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.22% to 1.21% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 1.20% and 1.22% a year (7 changes, 22 Jun – 24 Sep 2026).
  4. 1 June 2026Fee changed from 1.14% to 1.21% a year.
  5. 30 May 2026Fee changed from 1.31% to 1.14% a year.
Show all 24
  1. 29 May 2026Fee changed from 1.14% to 1.31% a year.
  2. 23 May 2026Fee changed from 1.81% to 1.14% a year.
  3. 22 May 2026Fee changed from 1.35% to 1.81% a year.
  4. 21 May 2026Fee changed from 1.14% to 1.35% a year.
  5. 16 May 2026Fee changed from 1.34% to 1.14% a year.
  6. 15 May 2026Fee changed from 1.14% to 1.34% a year.
  7. 9 May 2026Fee changed from 2.24% to 1.14% a year.
  8. 8 May 2026Fee changed from 1.32% to 2.24% a year.
  9. 7 May 2026Fee changed from 1.14% to 1.32% a year.
  10. 5 May 2026Fee changed from 1.27% to 1.14% a year.
  11. 4 May 2026Fee changed from 1.28% to 1.27% a year.
  12. 30 April 2026Fee changed from 1.17% to 1.28% a year.
  13. 8 January 2026Fee moved between 1.12% and 1.17% a year (20 changes, 9 May 2025 – 8 Jan 2026).
  14. 8 May 2025Fee moved between 1.09% and 1.14% a year (35 changes, 6 Aug 2024 – 8 May 2025).
  15. 1 July 2024Fee moved between 1.08% and 1.13% a year (41 changes, 30 Jun 2023 – 1 Jul 2024).
  16. 11 May 2023Fee moved between 1.13% and 1.17% a year (14 changes, 9 Jan – 11 May 2023).
  17. 4 January 2023Fee changed from 1.19% to 1.14% a year.
  18. 27 December 2022Fee moved between 1.17% and 1.22% a year (16 changes, 8 Jul – 27 Dec 2022).
  19. 23 June 2022Fee moved between 1.19% and 1.24% a year (30 changes, 12 Jan – 23 Jun 2022).

Related

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026