HSBC ELSS Tax saver Fund - IDCW - Regular Plan

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  • (-0.17%)Nav, as on 25-02-2025

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Fund Overview IDCW | Regular 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 - Regular IDCW Payout -5.35 -11.86 8.82 16.10 16.16 13.69
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
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 - Regular IDCW Payout Feb 27, 2006 8.82 16.10 16.16 1.91 3,977.42
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.12 8.74 11.23 1.54 34,496.58
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 6.83 23.78 22.21 1.60 27,305.51
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 3.33 13.11 17.53 1.56 24,007.47
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 8.35 17.25 19.29 1.65 15,985.06
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 7.84 21.70 20.02 1.69 15,413.45

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Persistent Systems Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Trent Limited

  • Shriram Finance Limited

  • Zomato Limited

  • KPIT Technologies Limited

  • Max Healthcare Institute Limited

  • Transformers And Rectifiers (India) Limited

  • Power Finance Corporation Limited

  • CG Power and Industrial Solutions Limited

  • Amber Enterprises India Limited

  • BSE Limited

  • Sun Pharmaceutical Industries Limited

  • Pearl Global Industries Limited

  • The Indian Hotels Company Limited

  • Bharat Electronics Limited

  • Lemon Tree Hotels Limited

  • Karur Vysya Bank Limited

  • Jindal Steel & Power Limited

  • Safari Industries India Limited

  • NTPC Limited

  • Axis Bank Limited

  • Triveni Turbine Limited

  • Balrampur Chini Mills Limited

  • Cholamandalam Investment & Finance Company Limited

  • Mahindra & Mahindra Limited

  • Kaynes Technology India Ltd

  • Jindal Saw Limited

  • Oil & Natural Gas Corporation Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • TVS Motor Company Limited

  • Nippon Life India Asset Management Limited

  • Avalon Technologies Limited

  • Bikaji Foods International Limited

  • Zensar Technologies Limited

  • Varroc Engineering Limited

  • JSW Energy Limited

  • Bajaj Auto Limited

  • Vinati Organics Limited

  • Lupin Limited

  • PNB Housing Finance Limited

  • Gujarat State Petronet Limited

  • Dabur India Limited

  • Hindustan Aeronautics Limited

  • GE Vernova T&D India Limited

  • Blue Star Limited

  • Schaeffler India Limited

  • Engineers India Limited

  • Indian Bank

  • Bharat Heavy Electricals Limited

  • Godrej Properties Limited

  • Siemens Limited

  • Syngene International Limited

  • Treps

  • KEI Industries Limited

  • LTIMindtree Limited

  • Mankind Pharma Limited

  • Exide Industries Limited

  • Thangamayil Jewellery Limited

  • Century Plyboards (India) Limited

  • ABB India Limited

  • The Karnataka Bank Limited

  • Sobha Limited

  • Suzlon Energy Limited

  • Swiggy Limited

  • IIFL Finance Limited

  • Jindal Stainless Limited

  • Epigral Limited

  • UNO Minda Limited

  • Polycab India Limited

  • Sterling and Wilson Renewable Energy Limited

  • Craftsman Automation 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

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Air Conditioners

  • e-Commerce

  • Defence

  • Electronics - Components

  • Power Generation/Distribution

  • Retailing

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Chemicals

  • Finance Term Lending

  • Construction - Real Estate

  • Finance - Others

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Sugar

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Cement & Construction Materials

  • Finance - Asset Management

  • Consumer Food

  • Engineering

  • Finance - Housing

  • Gas Transmission/Marketing

  • Bearings

  • Business Support

  • Batteries

  • Diamond & Jewellery

  • Wood & Wood Products

  • Miscellaneous

  • Finance - Investment

  • 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

  • 19/03/2013

  • 02/12/2011

  • 22/12/2010

  • 13/03/2008

  • 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 27-Feb-2006 and currently has an AUM of ₹3,977.42 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 down ₹-0.04(-0.17%)yesterday to ₹26.0423.

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