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)
: 4184.33
HSBC ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 27.1273
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 | -0.67 | 1.73 | 0.22 | -0.22 | 1.99 | 20.28 | 15.89 | 13.95 |
| Category Avg | -0.82 | 0.71 | 1.35 | -0.02 | 4.2 | 17.81 | 17.33 | 15.15 |
| Category Best | 0.23 | 3.06 | 5.64 | 5.27 | 11.35 | 24.28 | 25.42 | 22.98 |
| Category Worst | -1.92 | -0.9 | -3.41 | -8.36 | -11.14 | 7.9 | 9.64 | 7.87 |
HSBC ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Nov-2025110
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
ICICI AMC1,10,593
Out
InName Of The CompanyNo Of Shares
BSE61,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.35 | 2218000 | 219.84 |
| Equity | ICICI Bank | Banks | 3.78 | 1155500 | 155.17 |
| Equity | Reliance Industr | Petroleum Products | 3.64 | 951812 | 149.47 |
| Equity | Infosys | IT - Software | 2.82 | 716527 | 115.74 |
| Equity | Larsen & Toubro | Construction | 2.68 | 269900 | 110.21 |
| Equity | Shriram Finance | Finance | 2.54 | 1046200 | 104.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 467000 | 98.33 |
| Equity | Eternal | Retailing | 2.13 | 3150000 | 87.58 |
| Equity | SBI | Banks | 2.05 | 855600 | 84.03 |
| Equity | Persistent Syste | IT - Software | 2.03 | 133000 | 83.41 |
| Equity | Avalon Tech | Electrical Equipment | 1.96 | 914750 | 80.39 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.70 | 433062 | 69.76 |
| Equity | Amber Enterp. | Consumer Durables | 1.69 | 108900 | 69.55 |
| Equity | Karur Vysya Bank | Banks | 1.66 | 2592840 | 68.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 646800 | 68.15 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 182500 | 67.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.60 | 210000 | 65.78 |
| Equity | Max Healthcare | Healthcare Services | 1.56 | 615144 | 64.28 |
| Equity | PNB Housing | Finance | 1.53 | 661718 | 62.96 |
| Equity | Axis Bank | Banks | 1.53 | 495900 | 62.94 |
| Equity | Schaeffler India | Auto Components | 1.44 | 152700 | 59.23 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.37 | 175147 | 56.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 317557 | 54.61 |
| Equity | Indian Bank | Banks | 1.32 | 649600 | 54.38 |
| Equity | Indian Hotels Co | Leisure Services | 1.27 | 704600 | 52.05 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.26 | 3259753 | 51.91 |
| Equity | Nippon Life Ind. | Capital Markets | 1.26 | 589500 | 51.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 300700 | 51.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 1273801 | 50.90 |
| Equity | M & M | Automobiles | 1.20 | 132500 | 49.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 39400 | 46.42 |
| Equity | Safari Inds. | Consumer Durables | 1.12 | 211776 | 46.04 |
| Equity | LTIMindtree | IT - Software | 1.11 | 75100 | 45.53 |
| Equity | Bikaji Foods | Food Products | 1.09 | 598300 | 44.86 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.07 | 987300 | 43.87 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 269000 | 42.79 |
| Equity | Engineers India | Construction | 1.04 | 2124300 | 42.74 |
| Equity | Varroc Engineer | Auto Components | 1.04 | 720713 | 42.56 |
| Equity | KPIT Technologi. | IT - Software | 1.03 | 361500 | 42.38 |
| Equity | O N G C | Oil | 1.03 | 1753449 | 42.14 |
| Equity | NTPC | Power | 1.01 | 1264422 | 41.66 |
| Equity | B H E L | Electrical Equipment | 1.01 | 1440750 | 41.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.97 | 99715 | 40.01 |
| Equity | Swiggy | Retailing | 0.97 | 1032900 | 39.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 186200 | 39.27 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 595300 | 38.56 |
| Equity | JSW Energy | Power | 0.91 | 774600 | 37.37 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.90 | 233900 | 37.17 |
| Equity | Triveni Turbine | Electrical Equipment | 0.89 | 678792 | 36.53 |
| Equity | Dabur India | Personal Products | 0.88 | 716020 | 36.05 |
| Equity | Craftsman Auto | Auto Components | 0.83 | 44365 | 34.11 |
| Equity | Guj.St.Petronet | Gas | 0.83 | 1112400 | 34.06 |
| Equity | Zensar Tech. | IT - Software | 0.80 | 469400 | 33.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 74900 | 32.87 |
| Equity | Power Fin.Corpn. | Finance | 0.80 | 922540 | 32.78 |
| Equity | KEI Industries | Industrial Products | 0.78 | 72200 | 32.20 |
| Equity | Jindal Saw | Industrial Products | 0.77 | 1888200 | 31.71 |
| Equity | RBL Bank | Banks | 0.76 | 987700 | 31.19 |
| Equity | T R I L | Electrical Equipment | 0.76 | 1092700 | 31.16 |
| Equity | Century Plyboard | Consumer Durables | 0.76 | 375968 | 31.16 |
| Equity | Uno Minda | Auto Components | 0.74 | 237200 | 30.49 |
| Equity | Coforge | IT - Software | 0.72 | 177000 | 29.43 |
| Equity | ICICI AMC | Capital Markets | 0.72 | 110593 | 29.42 |
| Equity | Godrej Propert. | Realty | 0.71 | 145000 | 29.06 |
| Equity | Sobha | Realty | 0.70 | 198000 | 28.89 |
| Equity | DOMS Industries | Household Products | 0.68 | 109000 | 28.50 |
| Equity | Polycab India | Industrial Products | 0.68 | 36800 | 28.03 |
| Equity | Blue Star | Consumer Durables | 0.67 | 160238 | 27.73 |
| Equity | Exide Inds. | Auto Components | 0.66 | 744000 | 26.94 |
| Equity | IIFL Finance | Finance | 0.64 | 433000 | 26.43 |
| Equity | Syngene Intl. | Healthcare Services | 0.63 | 399100 | 25.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.62 | 115200 | 25.30 |
| Equity | A B B | Electrical Equipment | 0.58 | 46050 | 23.80 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 1705720 | 23.26 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 23700 | 22.14 |
| Equity | Trent | Retailing | 0.48 | 46300 | 19.81 |
| Equity | Siemens | Electrical Equipment | 0.37 | 50000 | 15.31 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.36 | 121645 | 14.84 |
| Equity | Cello World | Consumer Durables | 0.34 | 258500 | 14.01 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 730000 | 0.74 |
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.):
1,39,633.18
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:
