HSBC ELSS Tax saver Fund - IDCW - Regular Plan

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  • (-2.04%)Nav, as on 25-04-2025

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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 0.69 0.13 8.88 17.41 23.80 13.90
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 8.88 17.41 23.80 1.92 3,870.86
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 7.35 11.09 18.19 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.04 24.19 29.50 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.09 14.63 25.09 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.85 19.28 27.35 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 12.55 22.63 28.57 1.66 15,555.71

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Shriram Finance Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Persistent Systems Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • Transformers And Rectifiers (India) Limited

  • Amber Enterprises India Limited

  • Zomato Limited

  • KPIT Technologies Limited

  • Power Finance Corporation Limited

  • Jindal Steel & Power Limited

  • BSE Limited

  • Cholamandalam Investment & Finance Company Limited

  • The Indian Hotels Company Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • Balrampur Chini Mills Limited

  • Pearl Global Industries Limited

  • Jindal Saw Limited

  • Lemon Tree Hotels Limited

  • Avalon Technologies Limited

  • CG Power and Industrial Solutions Limited

  • Kaynes Technology India Ltd

  • UltraTech Cement Limited

  • Karur Vysya Bank Limited

  • TVS Motor Company Limited

  • Oil & Natural Gas Corporation Limited

  • Blue Star Limited

  • Mahindra & Mahindra Limited

  • Nippon Life India Asset Management Limited

  • Safari Industries India Limited

  • JSW Energy Limited

  • Hindustan Aeronautics Limited

  • Bikaji Foods International Limited

  • PNB Housing Finance Limited

  • Triveni Turbine Limited

  • Tech Mahindra Limited

  • Lupin Limited

  • Bharat Heavy Electricals Limited

  • Vinati Organics Limited

  • Dabur India Limited

  • Schaeffler India Limited

  • Thangamayil Jewellery Limited

  • Indian Bank

  • Bajaj Auto Limited

  • Engineers India Limited

  • Zensar Technologies Limited

  • GE Vernova T&D India Limited

  • Gujarat State Petronet Limited

  • Varroc Engineering Limited

  • Godrej Properties Limited

  • Syngene International Limited

  • Mankind Pharma Limited

  • Exide Industries Limited

  • Siemens Limited

  • ABB India Limited

  • The Karnataka Bank Limited

  • Sobha Limited

  • Suzlon Energy Limited

  • Century Plyboards (India) Limited

  • Treps

  • Epigral Limited

  • IIFL Finance Limited

  • LTIMindtree Limited

  • Craftsman Automation Limited

  • Jindal Stainless Limited

  • KEI Industries Limited

  • UNO Minda Limited

  • Swiggy Limited

  • DOMS Industries Limited

  • Polycab India Limited

  • Sterling and Wilson Renewable Energy Limited

  • Cello World Limited

  • Concord Biotech Limited

  • Vishal Mega Mart Limited

  • Jio Financial Services Limited

  • Pitti Engineering Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Electronics - Components

  • Defence

  • e-Commerce

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Retailing

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Construction - Real Estate

  • Sugar

  • Textile

  • Cement & Construction Materials

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Cable

  • Consumer Food

  • Finance - Housing

  • Engineering

  • Bearings

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Business Support

  • Batteries

  • Wood & Wood Products

  • Finance - Investment

  • Printing & Stationery

  • Miscellaneous

  • Trading

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 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 ₹3,870.86 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 ₹-0.54(-2.04%)yesterday to ₹26.0269.

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