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HSBC ELSS Tax Saver Fund IDCW

HSBC ELSS Tax Saver Fund IDCW

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)

4020.94

Invest wise with Expert advice

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HSBC ELSS Tax Saver Fund IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  28.4691

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
2.65
2.49
0.35
19.44
3.31
19.89
20.41
14.16
Category Avg
1.91
1.38
-0.93
16.73
0.66
17.6
22.24
15.48
Category Best
3.32
4.09
3.29
27.53
16.51
27.11
31.83
23.13
Category Worst
1.1
-1.1
-5.3
7.16
-10.02
10.5
13.17
9.36

HSBC ELSS Tax Saver Fund IDCW- Latest Dividends

Record DateDividend %Bonus
24-Mar-2025150

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
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
EquityHDFC BankBanks5.412325000221.10
EquityICICI BankBanks3.811155500155.76
EquityReliance IndustrPetroleum Products3.18951812129.82
EquityInfosysIT - Software2.73774900111.72
EquityLarsen & ToubroConstruction2.70301450110.30
EquityEternal LtdRetailing2.513150000102.53
EquityAvalon TechElectrical Equipment2.2691475092.31
EquityAmber Enterp.Consumer Durables2.1510890088.08
EquityBharti AirtelTelecom - Services2.1546700087.72
EquitySBIBanks1.8385560074.64
EquityKaynes TechIndustrial Manufacturing1.729971570.31
EquityJindal SteelFerrous Metals1.6864680068.80
EquityMax HealthcareHealthcare Services1.6861514468.57
EquityShriram FinanceFinance1.58104620064.45
EquitySchaeffler IndiaAuto Components1.5715270064.26
EquityPersistent SysteIT - Software1.5713300064.13
EquityNippon Life Ind.Capital Markets1.5673630063.93
EquityLemon Tree HotelLeisure Services1.55380460063.27
EquityTVS Motor Co.Automobiles1.5418250062.75
EquityGE Vernova T&DElectrical Equipment1.5221000062.17
EquityPower Fin.Corpn.Finance1.46145385359.64
EquityAxis BankBanks1.3749590056.11
EquityPearl Global IndTextiles & Apparels1.3543306255.10
EquityKarur Vysya BankBanks1.34259284054.68
EquityT R I LElectrical Equipment1.30109270053.15
EquityNTPCPower1.28153210052.16
EquityKPIT Technologi.IT - Software1.2646920051.50
EquityBharat ElectronAerospace & Defense1.26127380151.45
EquityIndian Hotels CoLeisure Services1.2470460050.75
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2431755750.62
EquityIndian BankBanks1.1964960048.76
EquityCholaman.Inv.&FnFinance1.1830070048.43
EquityUltraTech Cem.Cement & Cement Products1.183940048.15
EquitySafari Inds.Consumer Durables1.1321177646.34
EquityM & MAutomobiles1.1113250045.40
EquityBalrampur ChiniAgricultural Food & other Products1.1098730044.98
EquityBikaji FoodsFood Products1.0959830044.52
EquityCG Power & IndElectrical Equipment1.0859530044.10
EquitySwiggyRetailing1.07103290043.68
EquityVarroc EngineerAuto Components1.0472071342.55
EquityO N G COil1.03175344941.99
EquityB H E LElectrical Equipment1.01172520041.13
EquityJSW EnergyPower1.0177460041.11
EquityEngineers IndiaConstruction1.00212430041.01
EquityVinati OrganicsChemicals & Petrochemicals0.9923390040.60
EquityJindal SawIndustrial Products0.93188820038.29
EquityPNB HousingFinance0.9343970037.97
EquityTech MahindraIT - Software0.9226900037.66
EquityTrentRetailing0.897736936.18
EquityZensar Tech.IT - Software0.8846940035.81
EquityLupinPharmaceuticals & Biotechnology0.8718620035.58
EquityHind.AeronauticsAerospace & Defense0.877490035.55
EquityThangamayil Jew.Consumer Durables0.8617514735.26
EquityTriveni TurbineElectrical Equipment0.8667879235.22
EquityDabur IndiaPersonal Products0.8671602035.17
EquityGuj.St.PetronetGas0.84111240034.43
EquityUno MindaAuto Components0.7523720030.80
EquityIIFL FinanceFinance0.7568090030.76
EquitySobhaRealty0.7519800030.52
EquityBlue StarConsumer Durables0.7416023830.14
EquityCraftsman AutoAuto Components0.744436530.13
EquityBajaj AutoAutomobiles0.743470030.11
EquityKEI IndustriesIndustrial Products0.727220029.32
EquityExide Inds.Auto Components0.7174400029.07
EquityGodrej Propert.Realty0.7014500028.54
EquityCoforgeIT - Software0.6817700028.16
EquityMankind PharmaPharmaceuticals & Biotechnology0.6811520028.05
EquityCentury PlyboardConsumer Durables0.6733688927.39
EquityPolycab IndiaIndustrial Products0.663680026.81
EquityVishal Mega MartRetailing0.62170572025.41
EquityLTIMindtreeIT - Software0.624900025.27
EquitySyngene Intl.Healthcare Services0.6139910024.85
EquityA B BElectrical Equipment0.584605023.86
EquitySuzlon EnergyElectrical Equipment0.57425100023.40
EquityEpigralChemicals & Petrochemicals0.5012164520.57
EquityKarnataka BankBanks0.4197750016.82
EquityDoms IndustriesHousehold Products0.416700016.65
EquitySterling & Wils.Construction0.3966350016.06
EquitySiemensElectrical Equipment0.385000015.64
EquityCello WorldConsumer Durables0.3625850014.88
EquityJio FinancialFinance0.3245160013.24
EquityBSECapital Markets0.316120012.48
Preference SharesTVS Motor Co.Automobiles0.027300000.73

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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