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)
: 4087.98
HSBC ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 28.5207
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 | -1.57 | 0.33 | 3.24 | 10.08 | 1.55 | 18.95 | 19.46 | 14.09 |
| Category Avg | -1.39 | 1.05 | 3.24 | 8.61 | 1.2 | 17.14 | 21.54 | 15.48 |
| Category Best | -0.22 | 3.09 | 6.33 | 17.24 | 9.41 | 25 | 31.84 | 23.09 |
| Category Worst | -2.91 | -2.14 | -2.58 | 1.16 | -13.46 | 10.11 | 12.66 | 8.93 |
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
RBL Bank6,54,000
Out
InName Of The CompanyNo Of Shares
Karnataka Bank9,77,500
Sterling & Wils.6,63,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.45 | 2325000 | 229.54 |
| Equity | ICICI Bank | Banks | 3.69 | 1155500 | 155.44 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 951812 | 141.47 |
| Equity | Larsen & Toubro | Construction | 2.88 | 301450 | 121.51 |
| Equity | Infosys | IT - Software | 2.73 | 774900 | 114.86 |
| Equity | Avalon Tech | Electrical Equipment | 2.58 | 914750 | 108.91 |
| Equity | Eternal Ltd | Retailing | 2.37 | 3150000 | 100.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 467000 | 95.94 |
| Equity | Amber Enterp. | Consumer Durables | 2.08 | 108900 | 87.51 |
| Equity | SBI | Banks | 1.90 | 855600 | 80.16 |
| Equity | Persistent Syste | IT - Software | 1.87 | 133000 | 78.69 |
| Equity | Shriram Finance | Finance | 1.86 | 1046200 | 78.34 |
| Equity | Max Healthcare | Healthcare Services | 1.68 | 615144 | 70.60 |
| Equity | Jindal Steel | Ferrous Metals | 1.64 | 646800 | 69.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.59 | 99715 | 66.85 |
| Equity | Nippon Life Ind. | Capital Markets | 1.53 | 736300 | 64.41 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 182500 | 64.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.51 | 210000 | 63.78 |
| Equity | Karur Vysya Bank | Banks | 1.50 | 2592840 | 63.04 |
| Equity | Schaeffler India | Auto Components | 1.46 | 152700 | 61.40 |
| Equity | Axis Bank | Banks | 1.45 | 495900 | 61.13 |
| Equity | Power Fin.Corpn. | Finance | 1.39 | 1453853 | 58.62 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.35 | 433062 | 56.99 |
| Equity | Indian Bank | Banks | 1.32 | 649600 | 55.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 1273801 | 54.27 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.28 | 3259753 | 53.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 317557 | 53.68 |
| Equity | Indian Hotels Co | Leisure Services | 1.24 | 704600 | 52.26 |
| Equity | NTPC | Power | 1.22 | 1532100 | 51.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 300700 | 51.02 |
| Equity | T R I L | Electrical Equipment | 1.15 | 1092700 | 48.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 39400 | 47.07 |
| Equity | M & M | Automobiles | 1.10 | 132500 | 46.20 |
| Equity | B H E L | Electrical Equipment | 1.09 | 1725200 | 45.80 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.08 | 987300 | 45.31 |
| Equity | Safari Inds. | Consumer Durables | 1.07 | 211776 | 45.20 |
| Equity | O N G C | Oil | 1.06 | 1753449 | 44.77 |
| Equity | Varroc Engineer | Auto Components | 1.05 | 720713 | 44.07 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 595300 | 43.85 |
| Equity | Bikaji Foods | Food Products | 1.04 | 598300 | 43.71 |
| Equity | Engineers India | Construction | 1.02 | 2124300 | 42.94 |
| Equity | LTIMindtree | IT - Software | 1.01 | 75100 | 42.69 |
| Equity | Swiggy | Retailing | 1.00 | 1032900 | 42.34 |
| Equity | KPIT Technologi. | IT - Software | 1.00 | 361500 | 42.17 |
| Equity | JSW Energy | Power | 0.97 | 774600 | 40.85 |
| Equity | PNB Housing | Finance | 0.97 | 439700 | 40.83 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.92 | 233900 | 38.64 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 269000 | 38.31 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.90 | 175147 | 37.99 |
| Equity | Zensar Tech. | IT - Software | 0.89 | 469400 | 37.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.87 | 186200 | 36.56 |
| Equity | Triveni Turbine | Electrical Equipment | 0.86 | 678792 | 36.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 74900 | 35.05 |
| Equity | Dabur India | Personal Products | 0.83 | 716020 | 34.90 |
| Equity | Guj.St.Petronet | Gas | 0.82 | 1112400 | 34.44 |
| Equity | Godrej Propert. | Realty | 0.79 | 145000 | 33.17 |
| Equity | Jindal Saw | Industrial Products | 0.79 | 1888200 | 33.09 |
| Equity | Sobha | Realty | 0.76 | 198000 | 32.04 |
| Equity | Coforge | IT - Software | 0.75 | 177000 | 31.47 |
| Equity | Blue Star | Consumer Durables | 0.74 | 160238 | 31.04 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 34700 | 30.85 |
| Equity | Craftsman Auto | Auto Components | 0.70 | 44365 | 29.63 |
| Equity | Uno Minda | Auto Components | 0.70 | 237200 | 29.29 |
| Equity | KEI Industries | Industrial Products | 0.68 | 72200 | 29.11 |
| Equity | Exide Inds. | Auto Components | 0.67 | 744000 | 28.41 |
| Equity | Polycab India | Industrial Products | 0.67 | 36800 | 28.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 115200 | 27.46 |
| Equity | Syngene Intl. | Healthcare Services | 0.62 | 399100 | 25.94 |
| Equity | Century Plyboard | Consumer Durables | 0.60 | 336889 | 25.41 |
| Equity | Vishal Mega Mart | Retailing | 0.59 | 1705720 | 24.68 |
| Equity | A B B | Electrical Equipment | 0.57 | 46050 | 24.03 |
| Equity | IIFL Finance | Finance | 0.55 | 433000 | 23.14 |
| Equity | Trent | Retailing | 0.52 | 46300 | 21.73 |
| Equity | RBL Bank | Banks | 0.51 | 654000 | 21.34 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.49 | 121645 | 20.55 |
| Equity | Doms Industries | Household Products | 0.41 | 67000 | 17.23 |
| Equity | Cello World | Consumer Durables | 0.40 | 258500 | 16.92 |
| Equity | Siemens | Electrical Equipment | 0.37 | 50000 | 15.48 |
| Equity | BSE | Capital Markets | 0.36 | 61200 | 15.17 |
| Equity | Suzlon Energy | Electrical Equipment | 0.34 | 2424600 | 14.37 |
| Equity | Jio Financial | Finance | 0.33 | 451600 | 13.85 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 730000 | 0.73 |
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
Website:
