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)
: 3985.49
HSBC ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 26.6963
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 | -0.82 | 2.95 | 7.66 | 2.98 | 1.33 | 16.09 | 13.33 | 13.68 |
| Category Avg | -0.67 | 4.03 | 6.77 | 0.95 | -0.1 | 13.64 | 13.38 | 14.32 |
| Category Best | 0.28 | 6.55 | 15.29 | 11.71 | 10.4 | 22.6 | 19.18 | 22.29 |
| Category Worst | -1.94 | 1.47 | -0.89 | -6.75 | -9.22 | 4.49 | 7.15 | 6.58 |
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
Hero Motocorp47,360
Out
InName Of The CompanyNo Of Shares
Bajaj Auto23,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.89 | 1155500 | 158.90 |
| Equity | Avalon Tech | Electrical Equipment | 3.75 | 849635 | 153.09 |
| Equity | HDFC Bank | Banks | 3.66 | 1870198 | 149.23 |
| Equity | Reliance Industr | Petroleum Products | 3.02 | 951812 | 123.15 |
| Equity | Shriram Finance | Finance | 2.67 | 1046200 | 109.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.54 | 210000 | 103.82 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.42 | 154188 | 98.65 |
| Equity | Larsen & Toubro | Construction | 2.37 | 233031 | 96.55 |
| Equity | SBI | Banks | 2.15 | 855600 | 87.86 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.14 | 433062 | 87.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.12 | 467000 | 86.48 |
| Equity | Eternal | Retailing | 2.04 | 3150000 | 83.34 |
| Equity | Axis Bank | Banks | 1.97 | 596802 | 80.31 |
| Equity | Karur Vysya Bank | Banks | 1.88 | 2592840 | 76.77 |
| Equity | PNB Housing | Finance | 1.84 | 722265 | 75.00 |
| Equity | Infosys | IT - Software | 1.76 | 716527 | 71.68 |
| Equity | Schaeffler India | Auto Components | 1.73 | 168368 | 70.54 |
| Equity | Amber Enterp. | Consumer Durables | 1.72 | 93196 | 70.17 |
| Equity | Max Healthcare | Healthcare Services | 1.70 | 615144 | 69.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 646800 | 68.56 |
| Equity | B H E L | Electrical Equipment | 1.67 | 1646803 | 68.19 |
| Equity | TVS Motor Co. | Automobiles | 1.55 | 182500 | 63.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 317557 | 59.14 |
| Equity | Nippon Life Ind. | Capital Markets | 1.35 | 474317 | 55.11 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.34 | 987300 | 54.79 |
| Equity | Craftsman Auto | Auto Components | 1.33 | 57426 | 54.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.32 | 300700 | 53.81 |
| Equity | Engineers India | Construction | 1.25 | 2124300 | 51.11 |
| Equity | Trent | Retailing | 1.23 | 153378 | 50.34 |
| Equity | Indian Hotels Co | Leisure Services | 1.23 | 704600 | 50.30 |
| Equity | Indian Bank | Banks | 1.23 | 612248 | 49.99 |
| Equity | Jindal Saw | Industrial Products | 1.21 | 1888200 | 49.37 |
| Equity | RBL Bank | Banks | 1.14 | 1260161 | 46.50 |
| Equity | JSW Energy | Power | 1.11 | 774600 | 45.17 |
| Equity | NTPC | Power | 1.11 | 1264422 | 45.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.10 | 186200 | 45.04 |
| Equity | CG Power & Ind | Electrical Equipment | 1.09 | 468204 | 44.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 39400 | 44.33 |
| Equity | Safari Inds. | Consumer Durables | 1.06 | 272457 | 43.42 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.05 | 2722659 | 42.68 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 2172981 | 40.86 |
| Equity | M & M | Automobiles | 1.00 | 132500 | 40.66 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 922540 | 39.14 |
| Equity | Bikaji Foods | Food Products | 0.95 | 598300 | 38.93 |
| Equity | Persistent Syste | IT - Software | 0.95 | 89938 | 38.91 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.93 | 3259753 | 38.02 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 269000 | 37.78 |
| Equity | Triveni Turbine | Electrical Equipment | 0.90 | 533403 | 36.79 |
| Equity | ICICI AMC | Capital Markets | 0.90 | 110593 | 36.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 884470 | 36.42 |
| Equity | Polycab India | Industrial Products | 0.86 | 35141 | 35.00 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.77 | 233900 | 31.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.75 | 284529 | 30.60 |
| Equity | KPIT Technologi. | IT - Software | 0.74 | 448176 | 30.09 |
| Equity | O N G C | Oil | 0.72 | 1255370 | 29.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 115200 | 29.32 |
| Equity | Exide Inds. | Auto Components | 0.71 | 744000 | 28.83 |
| Equity | Century Plyboard | Consumer Durables | 0.68 | 375968 | 28.15 |
| Equity | Gujarat Energy | Gas | 0.68 | 855692 | 27.98 |
| Equity | Sobha | Realty | 0.67 | 198000 | 27.29 |
| Equity | Godrej Propert. | Realty | 0.66 | 145000 | 27.06 |
| Equity | LTM | IT - Software | 0.65 | 75100 | 26.57 |
| Equity | Blue Star | Consumer Durables | 0.64 | 160238 | 26.09 |
| Equity | Coforge | IT - Software | 0.64 | 177000 | 25.94 |
| Equity | Uno Minda | Auto Components | 0.63 | 237200 | 25.80 |
| Equity | DOMS Industries | Household Products | 0.62 | 109000 | 25.17 |
| Equity | KEI Industries | Industrial Products | 0.61 | 45985 | 24.95 |
| Equity | Swiggy | Retailing | 0.61 | 1032900 | 24.72 |
| Equity | Hero Motocorp | Automobiles | 0.56 | 47360 | 22.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 47061 | 20.61 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 1705720 | 20.11 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.46 | 60161 | 18.78 |
| Equity | Siemens | Electrical Equipment | 0.44 | 50000 | 17.99 |
| Equity | Syngene Intl. | Healthcare Services | 0.43 | 399100 | 17.54 |
| Equity | A B B | Electrical Equipment | 0.41 | 23752 | 16.70 |
| Equity | Zensar Tech. | IT - Software | 0.38 | 368886 | 15.68 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.29 | 109247 | 11.84 |
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.):
1,44,067.92
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:
