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)
: 3561.32
HSBC ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 07-May-2026
NAV [Rs.]
: 26.5967
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 | 3.7 | 11.05 | 2.04 | 1.43 | 10.26 | 19.36 | 15.2 | 13.79 |
| Category Avg | 2.44 | 9.69 | 0.81 | -0.61 | 7.6 | 16.84 | 15.68 | 14.54 |
| Category Best | 4.05 | 16.61 | 12.41 | 7 | 22.43 | 27.15 | 23.09 | 22.42 |
| Category Worst | 0.78 | 2.66 | -5.83 | -6.3 | -3.03 | 7.29 | 8.92 | 7.23 |
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
Tata Consumer1,73,309
Out
InName Of The CompanyNo Of Shares
Dabur India5,19,530
Varroc Engineer3,50,638
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.71 | 1155500 | 145.98 |
| Equity | HDFC Bank | Banks | 3.66 | 1870198 | 144.32 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 951812 | 136.18 |
| Equity | Larsen & Toubro | Construction | 2.75 | 269900 | 108.33 |
| Equity | Shriram Finance | Finance | 2.49 | 1046200 | 98.06 |
| Equity | Avalon Tech | Electrical Equipment | 2.46 | 914750 | 96.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.38 | 210000 | 93.79 |
| Equity | SBI | Banks | 2.32 | 855600 | 91.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 467000 | 88.11 |
| Equity | Amber Enterp. | Consumer Durables | 2.22 | 108900 | 87.38 |
| Equity | Infosys | IT - Software | 2.15 | 716527 | 84.67 |
| Equity | Jindal Steel | Ferrous Metals | 2.01 | 646800 | 79.11 |
| Equity | Eternal | Retailing | 1.98 | 3150000 | 77.81 |
| Equity | Karur Vysya Bank | Banks | 1.93 | 2592840 | 76.09 |
| Equity | Axis Bank | Banks | 1.92 | 596802 | 75.69 |
| Equity | PNB Housing | Finance | 1.92 | 722265 | 75.52 |
| Equity | Schaeffler India | Auto Components | 1.76 | 168368 | 69.44 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.76 | 175147 | 69.28 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.69 | 433062 | 66.50 |
| Equity | Persistent Syste | IT - Software | 1.62 | 133000 | 63.84 |
| Equity | Indian Bank | Banks | 1.62 | 749287 | 63.82 |
| Equity | TVS Motor Co. | Automobiles | 1.62 | 182500 | 63.74 |
| Equity | Max Healthcare | Healthcare Services | 1.55 | 615144 | 61.08 |
| Equity | O N G C | Oil | 1.55 | 2034216 | 60.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 317557 | 57.42 |
| Equity | Engineers India | Construction | 1.36 | 2124300 | 53.51 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.31 | 987300 | 51.44 |
| Equity | B H E L | Electrical Equipment | 1.29 | 1440750 | 50.77 |
| Equity | NTPC | Power | 1.28 | 1264422 | 50.46 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 595300 | 48.41 |
| Equity | Nippon Life Ind. | Capital Markets | 1.22 | 474317 | 47.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 300700 | 46.99 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 2172981 | 45.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 39400 | 45.64 |
| Equity | Indian Hotels Co | Leisure Services | 1.14 | 704600 | 44.80 |
| Equity | JSW Energy | Power | 1.10 | 774600 | 43.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 186200 | 42.92 |
| Equity | Jindal Saw | Industrial Products | 1.07 | 1888200 | 42.05 |
| Equity | Power Fin.Corpn. | Finance | 1.05 | 922540 | 41.36 |
| Equity | M & M | Automobiles | 1.04 | 132500 | 41.04 |
| Equity | Bikaji Foods | Food Products | 1.03 | 598300 | 40.48 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.02 | 99715 | 40.32 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 269000 | 39.63 |
| Equity | Polycab India | Industrial Products | 0.99 | 48023 | 38.94 |
| Equity | Triveni Turbine | Electrical Equipment | 0.99 | 678792 | 38.91 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.97 | 3259753 | 38.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 884470 | 38.14 |
| Equity | ICICI AMC | Capital Markets | 0.92 | 110593 | 36.38 |
| Equity | KEI Industries | Industrial Products | 0.89 | 72200 | 35.07 |
| Equity | Craftsman Auto | Auto Components | 0.87 | 44365 | 34.10 |
| Equity | KPIT Technologi. | IT - Software | 0.86 | 448176 | 34.01 |
| Equity | A B B | Electrical Equipment | 0.85 | 46050 | 33.29 |
| Equity | RBL Bank | Banks | 0.84 | 987700 | 33.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 74900 | 32.49 |
| Equity | LTM | IT - Software | 0.81 | 75100 | 32.06 |
| Equity | Guj.St.Petronet | Gas | 0.81 | 1112400 | 31.72 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.79 | 233900 | 30.92 |
| Equity | Century Plyboard | Consumer Durables | 0.76 | 375968 | 29.98 |
| Equity | Safari Inds. | Consumer Durables | 0.76 | 211776 | 29.91 |
| Equity | Blue Star | Consumer Durables | 0.72 | 160238 | 28.53 |
| Equity | Sobha | Realty | 0.72 | 198000 | 28.38 |
| Equity | Swiggy | Retailing | 0.71 | 1032900 | 27.91 |
| Equity | Exide Inds. | Auto Components | 0.68 | 744000 | 26.82 |
| Equity | Godrej Propert. | Realty | 0.68 | 145000 | 26.61 |
| Equity | Uno Minda | Auto Components | 0.67 | 237200 | 26.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 115200 | 25.88 |
| Equity | DOMS Industries | Household Products | 0.63 | 109000 | 24.97 |
| Equity | Zensar Tech. | IT - Software | 0.61 | 469400 | 24.12 |
| Equity | Bajaj Auto | Automobiles | 0.60 | 23700 | 23.68 |
| Equity | Coforge | IT - Software | 0.54 | 177000 | 21.16 |
| Equity | Vishal Mega Mart | Retailing | 0.53 | 1705720 | 20.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 173309 | 19.83 |
| Equity | Trent | Retailing | 0.49 | 46300 | 19.18 |
| Equity | Siemens | Electrical Equipment | 0.48 | 50000 | 19.04 |
| Equity | Syngene Intl. | Healthcare Services | 0.47 | 399100 | 18.66 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.38 | 121645 | 14.78 |
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.):
1,36,788.21
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:
