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)
: 3917.33
HSBC ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 14-May-2025
NAV [Rs.]
: 27.0818
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 | 3.22 | 9.31 | 10.19 | 0.64 | 12.36 | 23.25 | 24.81 | 14.15 |
| Category Avg | 2.18 | 7.34 | 5.82 | 0.09 | 9.35 | 20.83 | 26.52 | 15.55 |
| Category Best | 5.43 | 12.11 | 11.63 | 6.68 | 31.32 | 29.41 | 37.42 | 23.99 |
| Category Worst | 0.34 | 4.1 | 1.53 | -9.22 | -5.26 | 13.38 | 16.16 | 8.42 |
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
Siemens Ener.Ind50,000
Out
InName Of The CompanyNo Of Shares
Jindal Stain.3,63,000
Pitti Engg.25,465
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.71 | 1162500 | 223.78 |
| Equity | ICICI Bank | Banks | 4.21 | 1155500 | 164.88 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 951812 | 133.72 |
| Equity | Infosys | IT - Software | 2.97 | 774900 | 116.24 |
| Equity | Larsen & Toubro | Construction | 2.57 | 301450 | 100.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 467000 | 87.07 |
| Equity | Shriram Finance | Finance | 2.02 | 1291500 | 79.00 |
| Equity | St Bk of India | Banks | 1.98 | 984432 | 77.63 |
| Equity | Eternal Ltd | Retailing | 1.87 | 3150000 | 73.24 |
| Equity | Persistent Sys | IT - Software | 1.81 | 133000 | 70.77 |
| Equity | Max Healthcare | Healthcare Services | 1.72 | 615144 | 67.55 |
| Equity | BSE | Capital Markets | 1.72 | 105995 | 67.40 |
| Equity | T R I L | Electrical Equipment | 1.58 | 1252514 | 61.99 |
| Equity | Power Fin.Corpn. | Finance | 1.51 | 1453853 | 59.23 |
| Equity | KPIT Technologi. | IT - Software | 1.50 | 469200 | 58.81 |
| Equity | Axis Bank | Banks | 1.50 | 495900 | 58.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 317557 | 58.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.48 | 646800 | 57.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.46 | 99715 | 57.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 1812300 | 56.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.42 | 372100 | 55.52 |
| Equity | Indian Hotels Co | Leisure Services | 1.42 | 704600 | 55.50 |
| Equity | Amber Enterp. | Consumer Durables | 1.40 | 89249 | 54.93 |
| Equity | Trent | Retailing | 1.39 | 105300 | 54.46 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.39 | 987300 | 54.39 |
| Equity | Avalon Tech | Electrical Equipment | 1.39 | 631100 | 54.34 |
| Equity | NTPC | Power | 1.39 | 1532100 | 54.32 |
| Equity | Schaeffler India | Auto Components | 1.35 | 152700 | 53.03 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.33 | 3804600 | 52.09 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 182500 | 48.76 |
| Equity | Karur Vysya Bank | Banks | 1.20 | 2160700 | 47.14 |
| Equity | Nippon Life Ind. | Capital Markets | 1.20 | 736300 | 47.02 |
| Equity | M & M | Automobiles | 1.20 | 159900 | 46.83 |
| Equity | Jindal Saw | Industrial Products | 1.20 | 1888200 | 46.82 |
| Equity | CG Power & Ind | Electrical Equipment | 1.19 | 746291 | 46.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 39400 | 45.86 |
| Equity | PNB Housing | Finance | 1.13 | 439700 | 44.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 96007 | 43.08 |
| Equity | O N G C | Oil | 1.09 | 1753449 | 42.86 |
| Equity | Safari Inds. | Consumer Durables | 1.08 | 211776 | 42.44 |
| Equity | Bikaji Foods | Food Products | 1.07 | 598300 | 41.89 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 269000 | 40.43 |
| Equity | B H E L | Electrical Equipment | 1.00 | 1725200 | 39.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.00 | 186200 | 39.02 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.97 | 233900 | 38.00 |
| Equity | Engineers India | Construction | 0.97 | 2124300 | 37.95 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.95 | 387434 | 37.15 |
| Equity | JSW Energy | Power | 0.95 | 774600 | 37.11 |
| Equity | Indian Bank | Banks | 0.93 | 649600 | 36.75 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.93 | 175147 | 36.71 |
| Equity | Guj.St.Petronet | Gas | 0.92 | 1112400 | 36.15 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 44500 | 35.73 |
| Equity | Triveni Turbine | Electrical Equipment | 0.90 | 678792 | 35.30 |
| Equity | Dabur India | Personal Products | 0.89 | 716020 | 34.92 |
| Equity | Zensar Tech. | IT - Software | 0.86 | 469400 | 33.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.84 | 210000 | 32.88 |
| Equity | Godrej Propert. | Realty | 0.80 | 145000 | 31.34 |
| Equity | Varroc Engineer | Auto Components | 0.79 | 720713 | 31.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 115200 | 28.40 |
| Equity | Blue Star | Consumer Durables | 0.70 | 160238 | 27.34 |
| Equity | Karnataka Bank | Banks | 0.68 | 1383640 | 27.10 |
| Equity | Sobha | Realty | 0.67 | 198000 | 26.17 |
| Equity | Exide Inds. | Auto Components | 0.67 | 744000 | 26.17 |
| Equity | A B B | Electrical Equipment | 0.65 | 46050 | 25.43 |
| Equity | Syngene Intl. | Healthcare Services | 0.65 | 399100 | 25.30 |
| Equity | IIFL Finance | Finance | 0.62 | 680900 | 24.45 |
| Equity | Suzlon Energy | Electrical Equipment | 0.61 | 4251000 | 23.97 |
| Equity | Century Plyboard | Consumer Durables | 0.60 | 336889 | 23.51 |
| Equity | LTIMindtree | IT - Software | 0.57 | 49000 | 22.47 |
| Equity | KEI Industries | Industrial Products | 0.56 | 72200 | 22.11 |
| Equity | Uno Minda | Auto Components | 0.54 | 237200 | 21.21 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.54 | 121645 | 21.10 |
| Equity | Craftsman Auto | Auto Components | 0.52 | 44365 | 20.43 |
| Equity | Polycab India | Industrial Products | 0.52 | 36800 | 20.31 |
| Equity | Swiggy | Retailing | 0.48 | 593700 | 18.78 |
| Equity | Doms Industries | Household Products | 0.47 | 67000 | 18.39 |
| Equity | Sterling & Wils. | Construction | 0.46 | 663500 | 18.00 |
| Equity | Siemens | Electrical Equipment | 0.37 | 50000 | 14.50 |
| Equity | Cello World | Consumer Durables | 0.36 | 258500 | 14.20 |
| Equity | Vishal Mega Mart | Retailing | 0.30 | 1005720 | 11.91 |
| Equity | Jio Financial | Finance | 0.30 | 451600 | 11.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.28 | 50000 | 11.15 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.26 | 67847 | 10.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.81 | 0 | 31.85 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -6.38 |
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:
