HSBC ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC ELSS Tax Saver Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Abhishek Gupta
Net Assets (Rs. cr)
: 3961.5
HSBC ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 37.7193
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HSBC ELSS Tax Saver Fund Direct IDCW- NAV Chart
HSBC ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.95 | -7.33 | -5.32 | -4.52 | 8.43 | 18.5 | 14.17 | 14.2 |
| Category Avg | -3.51 | -7.04 | -6.6 | -5.31 | 7.28 | 15.3 | 14.18 | 13.81 |
| Category Best | -1.3 | -2.54 | -2.04 | 0.9 | 12.77 | 21.92 | 20.88 | 22.51 |
| Category Worst | -4.94 | -10.19 | -10.03 | -11.53 | -0.08 | 4.68 | 7.68 | 4.75 |
HSBC ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Nov-2025160
HSBC ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel9,63,216
Out
InName Of The CompanyNo Of Shares
IIFL Finance4,33,000
T R I L7,00,308
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.65 | 2108141 | 187.15 |
| Equity | ICICI Bank | Banks | 3.96 | 1155500 | 159.33 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 951812 | 132.67 |
| Equity | Larsen & Toubro | Construction | 2.87 | 269900 | 115.47 |
| Equity | Shriram Finance | Finance | 2.81 | 1046200 | 112.92 |
| Equity | SBI | Banks | 2.56 | 855600 | 102.81 |
| Equity | Avalon Tech | Electrical Equipment | 2.32 | 914750 | 93.23 |
| Equity | Infosys | IT - Software | 2.32 | 716527 | 93.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 467000 | 87.76 |
| Equity | Amber Enterp. | Consumer Durables | 2.16 | 108900 | 86.83 |
| Equity | Karur Vysya Bank | Banks | 2.10 | 2592840 | 84.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.01 | 210000 | 80.85 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 646800 | 80.47 |
| Equity | Eternal | Retailing | 1.93 | 3150000 | 77.58 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 182500 | 70.62 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.72 | 175147 | 69.34 |
| Equity | Axis Bank | Banks | 1.71 | 495900 | 68.62 |
| Equity | Max Healthcare | Healthcare Services | 1.67 | 615144 | 67.17 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.66 | 433062 | 66.63 |
| Equity | Schaeffler India | Auto Components | 1.65 | 152700 | 66.53 |
| Equity | Indian Bank | Banks | 1.60 | 649600 | 64.34 |
| Equity | Persistent Syste | IT - Software | 1.56 | 133000 | 62.94 |
| Equity | PNB Housing | Finance | 1.48 | 722265 | 59.56 |
| Equity | O N G C | Oil | 1.41 | 2034216 | 56.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 1273801 | 56.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 317557 | 55.15 |
| Equity | Nippon Life Ind. | Capital Markets | 1.36 | 589500 | 54.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.29 | 300700 | 52.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 39400 | 49.94 |
| Equity | NTPC | Power | 1.20 | 1264422 | 48.28 |
| Equity | Engineers India | Construction | 1.17 | 2124300 | 47.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.17 | 704600 | 47.00 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.16 | 987300 | 46.46 |
| Equity | M & M | Automobiles | 1.12 | 132500 | 45.01 |
| Equity | CG Power & Ind | Electrical Equipment | 1.07 | 595300 | 43.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.07 | 186200 | 42.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.96 | 99715 | 38.45 |
| Equity | Bikaji Foods | Food Products | 0.95 | 598300 | 38.18 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 922540 | 38.17 |
| Equity | B H E L | Electrical Equipment | 0.95 | 1440750 | 38.17 |
| Equity | Safari Inds. | Consumer Durables | 0.95 | 211776 | 38.06 |
| Equity | JSW Energy | Power | 0.93 | 774600 | 37.78 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.92 | 3259753 | 37.05 |
| Equity | KEI Industries | Industrial Products | 0.91 | 72200 | 36.68 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 269000 | 36.52 |
| Equity | Jindal Saw | Industrial Products | 0.87 | 1888200 | 35.00 |
| Equity | Varroc Engineer | Auto Components | 0.86 | 639477 | 34.59 |
| Equity | KPIT Technologi. | IT - Software | 0.86 | 448176 | 34.55 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.86 | 233900 | 34.43 |
| Equity | ICICI AMC | Capital Markets | 0.86 | 110593 | 34.41 |
| Equity | Guj.St.Petronet | Gas | 0.84 | 1112400 | 33.90 |
| Equity | LTIMindtree | IT - Software | 0.83 | 75100 | 33.50 |
| Equity | Craftsman Auto | Auto Components | 0.83 | 44365 | 33.38 |
| Equity | Triveni Turbine | Electrical Equipment | 0.83 | 678792 | 33.20 |
| Equity | Polycab India | Industrial Products | 0.79 | 36800 | 31.68 |
| Equity | RBL Bank | Banks | 0.79 | 987700 | 31.58 |
| Equity | Swiggy | Retailing | 0.77 | 1032900 | 31.16 |
| Equity | Blue Star | Consumer Durables | 0.77 | 160238 | 31.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 74900 | 29.30 |
| Equity | Uno Minda | Auto Components | 0.70 | 237200 | 28.19 |
| Equity | A B B | Electrical Equipment | 0.70 | 46050 | 27.96 |
| Equity | Century Plyboard | Consumer Durables | 0.68 | 375968 | 27.63 |
| Equity | Sobha | Realty | 0.68 | 198000 | 27.62 |
| Equity | Dabur India | Personal Products | 0.67 | 519530 | 26.93 |
| Equity | Zensar Tech. | IT - Software | 0.66 | 469400 | 26.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 115200 | 25.89 |
| Equity | DOMS Industries | Household Products | 0.63 | 109000 | 25.41 |
| Equity | Godrej Propert. | Realty | 0.62 | 145000 | 25.09 |
| Equity | Exide Inds. | Auto Components | 0.62 | 744000 | 24.87 |
| Equity | Bajaj Auto | Automobiles | 0.59 | 23700 | 23.63 |
| Equity | Coforge | IT - Software | 0.52 | 177000 | 20.98 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 963216 | 20.45 |
| Equity | Vishal Mega Mart | Retailing | 0.50 | 1705720 | 20.09 |
| Equity | Trent | Retailing | 0.45 | 46300 | 18.05 |
| Equity | Siemens | Electrical Equipment | 0.42 | 50000 | 17.09 |
| Equity | Syngene Intl. | Healthcare Services | 0.42 | 399100 | 16.85 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.27 | 121645 | 10.84 |
| Equity | Cello World | Consumer Durables | 0.10 | 92791 | 3.86 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 730000 | 0.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
