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)
: 3870.86
HSBC ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 25.9643
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 | -1.32 | 3.94 | -1.49 | -7.74 | 7.1 | 19.16 | 23.57 | 13.91 |
| Category Avg | 0.2 | 6.19 | 0.23 | -4.26 | 6.19 | 17.85 | 26.59 | 15.43 |
| Category Best | 0.85 | 8.2 | 7.99 | 2.46 | 29.62 | 26.23 | 36.84 | 23.59 |
| Category Worst | -0.58 | 3.37 | -6.33 | -15.65 | -9.8 | 11.29 | 16.01 | 7.85 |
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
--
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 | 5.49 | 1162500 | 212.52 |
| Equity | ICICI Bank | Banks | 4.03 | 1155500 | 155.80 |
| Equity | Infosys | IT - Software | 3.14 | 774900 | 121.70 |
| Equity | Reliance Industr | Petroleum Products | 3.14 | 951812 | 121.36 |
| Equity | Larsen & Toubro | Construction | 2.72 | 301450 | 105.27 |
| Equity | Shriram Finance | Finance | 2.19 | 1291500 | 84.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 467000 | 80.94 |
| Equity | St Bk of India | Banks | 1.96 | 984432 | 75.94 |
| Equity | Persistent Sys | IT - Software | 1.89 | 133000 | 73.33 |
| Equity | Trent | Retailing | 1.77 | 128900 | 68.64 |
| Equity | Max Healthcare | Healthcare Services | 1.74 | 615144 | 67.47 |
| Equity | T R I L | Electrical Equipment | 1.74 | 1252514 | 67.15 |
| Equity | Amber Enterp. | Consumer Durables | 1.66 | 89249 | 64.35 |
| Equity | Zomato Ltd | Retailing | 1.64 | 3150000 | 63.53 |
| Equity | KPIT Technologi. | IT - Software | 1.58 | 469200 | 61.34 |
| Equity | Power Fin.Corpn. | Finance | 1.56 | 1453853 | 60.22 |
| Equity | Jindal Steel | Ferrous Metals | 1.52 | 646800 | 59.00 |
| Equity | BSE | Capital Markets | 1.50 | 105995 | 58.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.46 | 372100 | 56.55 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 704600 | 55.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 317557 | 55.08 |
| Equity | NTPC | Power | 1.42 | 1532100 | 54.78 |
| Equity | Axis Bank | Banks | 1.41 | 495900 | 54.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 1812300 | 54.60 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.40 | 987300 | 54.05 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.32 | 387434 | 51.07 |
| Equity | Jindal Saw | Industrial Products | 1.32 | 1888200 | 50.99 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.26 | 3804600 | 48.85 |
| Equity | Avalon Tech | Electrical Equipment | 1.24 | 631100 | 47.80 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 746291 | 47.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.22 | 99715 | 47.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 39400 | 45.34 |
| Equity | Karur Vysya Bank | Banks | 1.17 | 2160700 | 45.21 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 182500 | 44.16 |
| Equity | O N G C | Oil | 1.12 | 1753449 | 43.20 |
| Equity | Blue Star | Consumer Durables | 1.11 | 201767 | 43.10 |
| Equity | M & M | Automobiles | 1.10 | 159900 | 42.62 |
| Equity | Nippon Life Ind. | Capital Markets | 1.10 | 736300 | 42.59 |
| Equity | Safari Inds. | Consumer Durables | 1.08 | 211776 | 41.85 |
| Equity | JSW Energy | Power | 1.08 | 774600 | 41.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 96007 | 40.10 |
| Equity | Bikaji Foods | Food Products | 1.02 | 598300 | 39.54 |
| Equity | PNB Housing | Finance | 1.00 | 439700 | 38.75 |
| Equity | Triveni Turbine | Electrical Equipment | 0.99 | 678792 | 38.25 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 269000 | 38.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.98 | 186200 | 37.76 |
| Equity | B H E L | Electrical Equipment | 0.96 | 1725200 | 37.33 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.96 | 233900 | 36.97 |
| Equity | Dabur India | Personal Products | 0.93 | 716020 | 36.26 |
| Equity | Schaeffler India | Auto Components | 0.93 | 106200 | 35.85 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.91 | 175147 | 35.18 |
| Equity | Indian Bank | Banks | 0.91 | 649600 | 35.16 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 44500 | 35.06 |
| Equity | Engineers India | Construction | 0.88 | 2124300 | 34.11 |
| Equity | Zensar Tech. | IT - Software | 0.85 | 469400 | 32.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.85 | 210000 | 32.73 |
| Equity | Guj.St.Petronet | Gas | 0.84 | 1112400 | 32.40 |
| Equity | Varroc Engineer | Auto Components | 0.80 | 720713 | 31.00 |
| Equity | Godrej Propert. | Realty | 0.80 | 145000 | 30.87 |
| Equity | Syngene Intl. | Healthcare Services | 0.75 | 399100 | 28.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 115200 | 27.93 |
| Equity | Exide Inds. | Auto Components | 0.68 | 744000 | 26.81 |
| Equity | Siemens | Electrical Equipment | 0.68 | 50000 | 26.37 |
| Equity | A B B | Electrical Equipment | 0.66 | 46050 | 25.54 |
| Equity | Karnataka Bank | Banks | 0.63 | 1383640 | 24.33 |
| Equity | Sobha | Realty | 0.63 | 198000 | 24.25 |
| Equity | Suzlon Energy | Electrical Equipment | 0.62 | 4251000 | 24.08 |
| Equity | Century Plyboard | Consumer Durables | 0.62 | 336889 | 23.88 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.60 | 121645 | 23.16 |
| Equity | IIFL Finance | Finance | 0.58 | 680900 | 22.30 |
| Equity | LTIMindtree | IT - Software | 0.57 | 49000 | 22.00 |
| Equity | Craftsman Auto | Auto Components | 0.56 | 44365 | 21.63 |
| Equity | Jindal Stain. | Ferrous Metals | 0.55 | 363000 | 21.11 |
| Equity | KEI Industries | Industrial Products | 0.54 | 72200 | 20.88 |
| Equity | Uno Minda | Auto Components | 0.54 | 237200 | 20.76 |
| Equity | Swiggy | Retailing | 0.51 | 593700 | 19.60 |
| Equity | Doms Industries | Household Products | 0.50 | 67000 | 19.27 |
| Equity | Polycab India | Industrial Products | 0.49 | 36800 | 18.94 |
| Equity | Sterling & Wils. | Construction | 0.43 | 663500 | 16.61 |
| Equity | Cello World | Consumer Durables | 0.36 | 258500 | 14.12 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.29 | 67847 | 11.40 |
| Equity | Vishal Mega Mart | Retailing | 0.27 | 1005720 | 10.48 |
| Equity | Jio Financial | Finance | 0.27 | 451600 | 10.27 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.07 | 25465 | 2.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 23.41 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -8.68 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
