HSBC ELSS Tax saver Fund - IDCW - Regular Plan

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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 -7.68 -5.69 20.22 15.15 17.08 14.12
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 - Regular IDCW Payout Feb 27, 2006 20.22 15.15 17.08 1.89 4,312.57
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 12.63 6.84 12.13 1.52 35,953.73
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 19.21 22.25 22.40 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 11.45 12.07 18.23 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 17.59 16.35 19.76 1.64 16,610.28
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.84 19.95 19.51 1.70 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

  • 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 ₹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 ₹0.31(1.1%)yesterday to ₹27.9576.

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