HSBC ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC ELSS Tax Saver Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 05-Jan-2006
Fund Manager
: Abhishek Gupta
Net Assets (Rs. cr)
: 3938.6
HSBC ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 25.9309
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HSBC ELSS Tax Saver Fund IDCW- NAV Chart
HSBC ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -3.37 | 2.43 | -0.36 | -0.68 | 15.83 | 12.92 | 13.53 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
HSBC ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-2026110
HSBC ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Pine Labs27,22,659
Gujarat Gas8,55,692
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet11,12,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.64 | 1155500 | 145.17 |
| Equity | HDFC Bank | Banks | 3.49 | 1870198 | 139.24 |
| Equity | Avalon Tech | Electrical Equipment | 3.49 | 914750 | 139.08 |
| Equity | Reliance Industr | Petroleum Products | 3.16 | 951812 | 125.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.71 | 210000 | 108.12 |
| Equity | Shriram Finance | Finance | 2.49 | 1046200 | 99.09 |
| Equity | Larsen & Toubro | Construction | 2.38 | 233031 | 94.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 467000 | 85.41 |
| Equity | Infosys | IT - Software | 2.09 | 716527 | 83.18 |
| Equity | SBI | Banks | 2.07 | 855600 | 82.51 |
| Equity | Eternal | Retailing | 1.98 | 3150000 | 78.93 |
| Equity | Jindal Steel | Ferrous Metals | 1.96 | 646800 | 78.08 |
| Equity | Axis Bank | Banks | 1.93 | 596802 | 76.78 |
| Equity | Karur Vysya Bank | Banks | 1.88 | 2592840 | 74.86 |
| Equity | PNB Housing | Finance | 1.87 | 722265 | 74.42 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.85 | 175147 | 73.64 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.80 | 433062 | 71.60 |
| Equity | Amber Enterp. | Consumer Durables | 1.78 | 93196 | 70.96 |
| Equity | Schaeffler India | Auto Components | 1.74 | 168368 | 69.51 |
| Equity | Persistent Syste | IT - Software | 1.73 | 133000 | 69.08 |
| Equity | B H E L | Electrical Equipment | 1.72 | 1646803 | 68.63 |
| Equity | Indian Bank | Banks | 1.57 | 749287 | 62.41 |
| Equity | TVS Motor Co. | Automobiles | 1.54 | 182500 | 61.24 |
| Equity | Max Healthcare | Healthcare Services | 1.49 | 615144 | 59.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 317557 | 57.13 |
| Equity | O N G C | Oil | 1.35 | 2034216 | 53.98 |
| Equity | Nippon Life Ind. | Capital Markets | 1.31 | 474317 | 52.18 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.28 | 987300 | 50.82 |
| Equity | Engineers India | Construction | 1.24 | 2124300 | 49.22 |
| Equity | NTPC | Power | 1.23 | 1264422 | 48.92 |
| Equity | Jindal Saw | Industrial Products | 1.17 | 1888200 | 46.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 300700 | 46.23 |
| Equity | Indian Hotels Co | Leisure Services | 1.16 | 704600 | 46.09 |
| Equity | JSW Energy | Power | 1.16 | 774600 | 46.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 39400 | 45.23 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 2172981 | 45.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.08 | 468204 | 42.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 186200 | 42.22 |
| Equity | M & M | Automobiles | 1.01 | 132500 | 40.35 |
| Equity | Craftsman Auto | Auto Components | 1.01 | 44365 | 40.25 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 269000 | 39.91 |
| Equity | Triveni Turbine | Electrical Equipment | 0.99 | 533403 | 39.55 |
| Equity | Power Fin.Corpn. | Finance | 0.99 | 922540 | 39.54 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.99 | 2722659 | 39.34 |
| Equity | ICICI AMC | Capital Markets | 0.98 | 110593 | 39.13 |
| Equity | Bikaji Foods | Food Products | 0.98 | 598300 | 38.89 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.93 | 3259753 | 37.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 884470 | 36.32 |
| Equity | KPIT Technologi. | IT - Software | 0.87 | 448176 | 34.59 |
| Equity | Gujarat Gas | Gas | 0.86 | 855692 | 34.32 |
| Equity | RBL Bank | Banks | 0.86 | 987700 | 34.07 |
| Equity | Polycab India | Industrial Products | 0.84 | 35141 | 33.30 |
| Equity | Trent | Retailing | 0.80 | 75591 | 31.92 |
| Equity | Safari Inds. | Consumer Durables | 0.80 | 211776 | 31.84 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.78 | 99715 | 31.24 |
| Equity | LTM | IT - Software | 0.77 | 75100 | 30.50 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.76 | 233900 | 30.43 |
| Equity | Century Plyboard | Consumer Durables | 0.73 | 375968 | 29.07 |
| Equity | Exide Inds. | Auto Components | 0.72 | 744000 | 28.75 |
| Equity | Sobha | Realty | 0.70 | 198000 | 28.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 115200 | 27.36 |
| Equity | Swiggy | Retailing | 0.67 | 1032900 | 26.63 |
| Equity | Uno Minda | Auto Components | 0.66 | 237200 | 26.13 |
| Equity | Godrej Propert. | Realty | 0.64 | 145000 | 25.55 |
| Equity | Blue Star | Consumer Durables | 0.64 | 160238 | 25.46 |
| Equity | Coforge | IT - Software | 0.63 | 177000 | 25.16 |
| Equity | Bajaj Auto | Automobiles | 0.62 | 23700 | 24.79 |
| Equity | KEI Industries | Industrial Products | 0.61 | 45985 | 24.22 |
| Equity | DOMS Industries | Household Products | 0.60 | 109000 | 23.81 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 1705720 | 20.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 173309 | 20.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 47061 | 20.25 |
| Equity | Siemens | Electrical Equipment | 0.48 | 50000 | 19.22 |
| Equity | Zensar Tech. | IT - Software | 0.46 | 368886 | 18.22 |
| Equity | Syngene Intl. | Healthcare Services | 0.44 | 399100 | 17.64 |
| Equity | A B B | Electrical Equipment | 0.43 | 23752 | 17.22 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.35 | 121645 | 14.12 |
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.):
1,36,788.21
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:
