HSBC ELSS Tax saver Fund - IDCW - Direct Plan

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  • 1.11 %Nav, as on 23-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC ELSS Tax saver Fund - Direct IDCW Payout -7.61 -5.50 21.14 16.06 19.04 15.86
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC ELSS Tax saver Fund - Direct IDCW Payout Jan 01, 2013 21.14 16.06 19.04 1.10 4,312.57
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 13.47 7.66 13.05 0.79 35,953.73
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 20.02 23.06 23.19 0.95 27,791.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 12.55 13.26 19.66 0.61 25,021.22
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 18.67 17.45 20.94 0.73 16,610.28
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 16.55 20.68 20.43 1.11 15,728.87

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Persistent Systems Limited

  • Trent Limited

  • Zomato Limited

  • Transformers And Rectifiers (India) Limited

  • State Bank of India

  • Shriram Finance Limited

  • Bharti Airtel Limited

  • Kaynes Technology India Ltd

  • Max Healthcare Institute Limited

  • CG Power and Industrial Solutions Limited

  • KPIT Technologies Limited

  • Amber Enterprises India Limited

  • Power Finance Corporation Limited

  • The Indian Hotels Company Limited

  • Treps

  • Avalon Technologies Limited

  • Jindal Steel & Power Limited

  • Sun Pharmaceutical Industries Limited

  • Lemon Tree Hotels Limited

  • Pearl Global Industries Limited

  • BSE Limited

  • Safari Industries India Limited

  • Jindal Saw Limited

  • Blue Star Limited

  • Triveni Turbine Limited

  • Nippon Life India Asset Management Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Balrampur Chini Mills Limited

  • NTPC Limited

  • JSW Energy Limited

  • Mahindra & Mahindra Limited

  • Karur Vysya Bank Limited

  • Bikaji Foods International Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment & Finance Company Limited

  • Lupin Limited

  • GE Vernova T&D India Limited

  • TVS Motor Company Limited

  • Vinati Organics Limited

  • Oil & Natural Gas Corporation Limited

  • Swiggy Limited

  • Godrej Properties Limited

  • Gujarat State Petronet Limited

  • Hindustan Aeronautics Limited

  • Varroc Engineering Limited

  • Bharat Heavy Electricals Limited

  • Bajaj Auto Limited

  • Engineers India Limited

  • PNB Housing Finance Limited

  • Dabur India Limited

  • Schaeffler India Limited

  • Zensar Technologies Limited

  • Indian Bank

  • Syngene International Limited

  • Mankind Pharma Limited

  • Siemens Limited

  • KEI Industries Limited

  • ABB India Limited

  • Sobha Limited

  • Exide Industries Limited

  • Sterling and Wilson Renewable Energy Limited

  • The Karnataka Bank Limited

  • IIFL Finance Limited

  • Polycab India Limited

  • Thangamayil Jewellery Limited

  • Suzlon Energy Limited

  • Jindal Stainless Limited

  • UNO Minda Limited

  • Century Plyboards (India) Limited

  • Craftsman Automation Limited

  • Epigral Limited

  • Cello World Limited

  • DOMS Industries Limited

  • Concord Biotech Limited

  • Jio Financial Services Limited

  • Vishal Mega Mart Limited

  • Pitti Engineering Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Electronics - Components

  • Finance - NBFC

  • e-Commerce

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Retailing

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Defence

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Chemicals

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Textile

  • Finance - Others

  • Miscellaneous

  • Finance - Asset Management

  • Sugar

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cement & Construction Materials

  • Engineering

  • Oil Exploration

  • Gas Transmission/Marketing

  • Finance - Housing

  • Bearings

  • Business Support

  • Batteries

  • Finance - Investment

  • Diamond & Jewellery

  • Wood & Wood Products

  • Printing & Stationery

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Fund Manager

Most Recent Dividend

  • 26/11/2024

  • 27/03/2024

  • 29/11/2023

  • 28/03/2023

  • 21/11/2022

  • 23/03/2022

  • 29/11/2021

  • 30/03/2021

  • 28/12/2020

  • 23/03/2020

  • 27/11/2019

  • 25/03/2019

  • 26/11/2018

  • 19/03/2018

  • 20/11/2017

  • 20/03/2017

  • 21/11/2016

  • 21/03/2016

  • 26/11/2015

  • 02/03/2015

  • 15/12/2014

  • 24/03/2014

  • Cash

  • Equity

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About HSBC ELSS Tax saver Fund

Scheme Analysis

HSBC ELSS Tax saver Fund is a Equity - ELSS fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,312.57 crore. HSBC ELSS Tax saver Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC ELSS Tax saver Fund ended up ₹0.44(1.11%)yesterday to ₹40.551.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC ELSS Tax saver Fund is managed by Gautam Bhupal and Abhishek Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033