Fundalysisby DARKHORSESTOCKS

Scheme

HSBC ELSS Tax saver Fund

Holds 80 companies worth ₹3,944 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹3,974 CrHSBC ELSS Tax saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹4,229 Cr.

  • Largest holding

    Avalon Technologies LimitedAvalon Technologies Limited is 4.5% of this scheme's NAV.

  • Fund manager

    Abhishek GuptaRuns it since 1 Mar 2024, as the fund house dates it. With Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,974−6.0%
Aug 20264,229+2.8%
Jul 20264,115+0.8%
Jun 20264,081+2.4%
May 20263,987+1.2%
Apr 20263,939+10.6%
Mar 20263,561−11.5%
Feb 20264,024+1.5%
Jan 20263,963−3.6%
Dec 20254,109−1.8%
Nov 20254,186−0.7%
Oct 20254,215+3.1%
AUM at month end, Sept 2026
₹3,974 Cr
−5.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202611.96%+0.06 pt
Jun 202611.90%+0.05 pt
Mar 202611.85%+0.05 pt
Dec 202511.79%+0.08 pt
Direct plans' share of AUM, Sept 2026
11.96%
+0.17 pt since Dec 2025
Fig. 2.HSBC ELSS Tax saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.19%−4.25%––−4.24%
3 months *
−1.90%−2.09%––−4.08%
6 months *
+5.83%+5.42%––+2.67%
1 year
+0.24%−0.52%−5.06%+5.30 pt−2.45%
3 years
+15.15%+14.27%+9.52%+5.64 pt+10.93%
5 years
+11.68%+10.81%+8.39%+3.29 pt+10.56%
10 years
+12.96%+12.14%+12.45%+0.51 pt+12.96%
Since launch
+14.31%+13.48%+12.89%+1.42 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.