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)
: 4087.98
HSBC ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 42.5757
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 | 0.64 | 4.15 | 3.1 | 11.55 | 6.14 | 20.97 | 21.71 | 15.36 |
| Category Avg | 0.86 | 4.69 | 3.39 | 9.41 | 4.47 | 18.34 | 22.93 | 15.77 |
| Category Best | 1.86 | 6.16 | 6.96 | 15.72 | 14.91 | 27.11 | 32.62 | 23.24 |
| Category Worst | -0.9 | 1.49 | -2.52 | 2.98 | -7.71 | 11.24 | 13.95 | 9.54 |
HSBC ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-2025200
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
Coforge1,77,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.41 | 2325000 | 221.10 |
| Equity | ICICI Bank | Banks | 3.81 | 1155500 | 155.76 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 951812 | 129.82 |
| Equity | Infosys | IT - Software | 2.73 | 774900 | 111.72 |
| Equity | Larsen & Toubro | Construction | 2.70 | 301450 | 110.30 |
| Equity | Eternal Ltd | Retailing | 2.51 | 3150000 | 102.53 |
| Equity | Avalon Tech | Electrical Equipment | 2.26 | 914750 | 92.31 |
| Equity | Amber Enterp. | Consumer Durables | 2.15 | 108900 | 88.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.15 | 467000 | 87.72 |
| Equity | SBI | Banks | 1.83 | 855600 | 74.64 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.72 | 99715 | 70.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 646800 | 68.80 |
| Equity | Max Healthcare | Healthcare Services | 1.68 | 615144 | 68.57 |
| Equity | Shriram Finance | Finance | 1.58 | 1046200 | 64.45 |
| Equity | Schaeffler India | Auto Components | 1.57 | 152700 | 64.26 |
| Equity | Persistent Syste | IT - Software | 1.57 | 133000 | 64.13 |
| Equity | Nippon Life Ind. | Capital Markets | 1.56 | 736300 | 63.93 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.55 | 3804600 | 63.27 |
| Equity | TVS Motor Co. | Automobiles | 1.54 | 182500 | 62.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.52 | 210000 | 62.17 |
| Equity | Power Fin.Corpn. | Finance | 1.46 | 1453853 | 59.64 |
| Equity | Axis Bank | Banks | 1.37 | 495900 | 56.11 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.35 | 433062 | 55.10 |
| Equity | Karur Vysya Bank | Banks | 1.34 | 2592840 | 54.68 |
| Equity | T R I L | Electrical Equipment | 1.30 | 1092700 | 53.15 |
| Equity | NTPC | Power | 1.28 | 1532100 | 52.16 |
| Equity | KPIT Technologi. | IT - Software | 1.26 | 469200 | 51.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 1273801 | 51.45 |
| Equity | Indian Hotels Co | Leisure Services | 1.24 | 704600 | 50.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 317557 | 50.62 |
| Equity | Indian Bank | Banks | 1.19 | 649600 | 48.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 300700 | 48.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 39400 | 48.15 |
| Equity | Safari Inds. | Consumer Durables | 1.13 | 211776 | 46.34 |
| Equity | M & M | Automobiles | 1.11 | 132500 | 45.40 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.10 | 987300 | 44.98 |
| Equity | Bikaji Foods | Food Products | 1.09 | 598300 | 44.52 |
| Equity | CG Power & Ind | Electrical Equipment | 1.08 | 595300 | 44.10 |
| Equity | Swiggy | Retailing | 1.07 | 1032900 | 43.68 |
| Equity | Varroc Engineer | Auto Components | 1.04 | 720713 | 42.55 |
| Equity | O N G C | Oil | 1.03 | 1753449 | 41.99 |
| Equity | B H E L | Electrical Equipment | 1.01 | 1725200 | 41.13 |
| Equity | JSW Energy | Power | 1.01 | 774600 | 41.11 |
| Equity | Engineers India | Construction | 1.00 | 2124300 | 41.01 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.99 | 233900 | 40.60 |
| Equity | Jindal Saw | Industrial Products | 0.93 | 1888200 | 38.29 |
| Equity | PNB Housing | Finance | 0.93 | 439700 | 37.97 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 269000 | 37.66 |
| Equity | Trent | Retailing | 0.89 | 77369 | 36.18 |
| Equity | Zensar Tech. | IT - Software | 0.88 | 469400 | 35.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.87 | 186200 | 35.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 74900 | 35.55 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.86 | 175147 | 35.26 |
| Equity | Triveni Turbine | Electrical Equipment | 0.86 | 678792 | 35.22 |
| Equity | Dabur India | Personal Products | 0.86 | 716020 | 35.17 |
| Equity | Guj.St.Petronet | Gas | 0.84 | 1112400 | 34.43 |
| Equity | Uno Minda | Auto Components | 0.75 | 237200 | 30.80 |
| Equity | IIFL Finance | Finance | 0.75 | 680900 | 30.76 |
| Equity | Sobha | Realty | 0.75 | 198000 | 30.52 |
| Equity | Blue Star | Consumer Durables | 0.74 | 160238 | 30.14 |
| Equity | Craftsman Auto | Auto Components | 0.74 | 44365 | 30.13 |
| Equity | Bajaj Auto | Automobiles | 0.74 | 34700 | 30.11 |
| Equity | KEI Industries | Industrial Products | 0.72 | 72200 | 29.32 |
| Equity | Exide Inds. | Auto Components | 0.71 | 744000 | 29.07 |
| Equity | Godrej Propert. | Realty | 0.70 | 145000 | 28.54 |
| Equity | Coforge | IT - Software | 0.68 | 177000 | 28.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 115200 | 28.05 |
| Equity | Century Plyboard | Consumer Durables | 0.67 | 336889 | 27.39 |
| Equity | Polycab India | Industrial Products | 0.66 | 36800 | 26.81 |
| Equity | Vishal Mega Mart | Retailing | 0.62 | 1705720 | 25.41 |
| Equity | LTIMindtree | IT - Software | 0.62 | 49000 | 25.27 |
| Equity | Syngene Intl. | Healthcare Services | 0.61 | 399100 | 24.85 |
| Equity | A B B | Electrical Equipment | 0.58 | 46050 | 23.86 |
| Equity | Suzlon Energy | Electrical Equipment | 0.57 | 4251000 | 23.40 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.50 | 121645 | 20.57 |
| Equity | Karnataka Bank | Banks | 0.41 | 977500 | 16.82 |
| Equity | Doms Industries | Household Products | 0.41 | 67000 | 16.65 |
| Equity | Sterling & Wils. | Construction | 0.39 | 663500 | 16.06 |
| Equity | Siemens | Electrical Equipment | 0.38 | 50000 | 15.64 |
| Equity | Cello World | Consumer Durables | 0.36 | 258500 | 14.88 |
| Equity | Jio Financial | Finance | 0.32 | 451600 | 13.24 |
| Equity | BSE | Capital Markets | 0.31 | 61200 | 12.48 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 730000 | 0.73 |
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.):
1,36,404.85
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:
