HSBC ELSS Tax saver Fund - IDCW - Regular Plan

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  • (-0.33%)Nav, as on 28-03-2025

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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 8.16 -9.24 13.26 16.16 25.72 13.89
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
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 13.26 16.16 25.72 1.93 3,604.41
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.37 9.51 18.49 1.56 32,174.34
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 10.19 23.84 31.63 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.57 13.89 26.42 1.57 22,411.17
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 16.63 17.89 28.90 1.65 14,981.09
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 12.50 21.05 29.72 1.67 14,671.37

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Shriram Finance Limited

  • Bharti Airtel Limited

  • Persistent Systems Limited

  • Zomato Limited

  • State Bank of India

  • Trent Limited

  • Max Healthcare Institute Limited

  • KPIT Technologies Limited

  • Jindal Steel & Power Limited

  • Power Finance Corporation Limited

  • Cholamandalam Investment & Finance Company Limited

  • Pearl Global Industries Limited

  • Sun Pharmaceutical Industries Limited

  • The Indian Hotels Company Limited

  • Axis Bank Limited

  • Amber Enterprises India Limited

  • BSE Limited

  • Transformers And Rectifiers (India) Limited

  • NTPC Limited

  • Jindal Saw Limited

  • Lemon Tree Hotels Limited

  • Safari Industries India Limited

  • Bharat Electronics Limited

  • Balrampur Chini Mills Limited

  • Karur Vysya Bank Limited

  • CG Power and Industrial Solutions Limited

  • Avalon Technologies Limited

  • Mahindra & Mahindra Limited

  • Kaynes Technology India Ltd

  • TVS Motor Company Limited

  • Treps

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Blue Star Limited

  • Bikaji Foods International Limited

  • Nippon Life India Asset Management Limited

  • JSW Energy Limited

  • Vinati Organics Limited

  • Lupin Limited

  • Dabur India Limited

  • Bajaj Auto Limited

  • Zensar Technologies Limited

  • PNB Housing Finance Limited

  • Indian Bank

  • Triveni Turbine Limited

  • Schaeffler India Limited

  • Engineers India Limited

  • Bharat Heavy Electricals Limited

  • Varroc Engineering Limited

  • Gujarat State Petronet Limited

  • Hindustan Aeronautics Limited

  • Thangamayil Jewellery Limited

  • GE Vernova T&D India Limited

  • Godrej Properties Limited

  • Mankind Pharma Limited

  • Syngene International Limited

  • Exide Industries Limited

  • Century Plyboards (India) Limited

  • Sobha Limited

  • The Karnataka Bank Limited

  • Siemens Limited

  • LTIMindtree Limited

  • ABB India Limited

  • KEI Industries Limited

  • Jindal Stainless Limited

  • Suzlon Energy Limited

  • IIFL Finance Limited

  • Craftsman Automation Limited

  • Swiggy Limited

  • Epigral Limited

  • UNO Minda Limited

  • Polycab India Limited

  • Sterling and Wilson Renewable Energy Limited

  • DOMS Industries Limited

  • Cello World Limited

  • Concord Biotech Limited

  • Vishal Mega Mart Limited

  • Net Current Assets (including cash & bank balances)

  • Jio Financial Services Limited

  • Pitti Engineering Ltd.

  • Thangamayil Jewellery Limited

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • e-Commerce

  • Air Conditioners

  • Power Generation/Distribution

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Defence

  • Telecommunication - Service Provider

  • Retailing

  • Auto Ancillary

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Finance Term Lending

  • Construction - Real Estate

  • Textile

  • Miscellaneous

  • Finance - Others

  • Sugar

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Cable

  • Oil Exploration

  • Finance - Asset Management

  • Consumer Food

  • Engineering

  • Finance - Housing

  • Bearings

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Business Support

  • Batteries

  • Wood & Wood Products

  • Finance - Investment

  • Printing & Stationery

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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

  • Rights

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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 ₹3,604.41 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 ₹-0.09(-0.33%)yesterday to ₹25.7445.

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