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)
: 4214.73
HSBC ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 27.1436
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 | -1.66 | 0.23 | -0.31 | -3.73 | 17.9 | 17.01 | 13.91 |
| Category Avg | -1.99 | -0.61 | 1.51 | 1.19 | -0.88 | 16.13 | 18.99 | 15.21 |
| Category Best | -0.47 | 1.83 | 7 | 6.9 | 7.25 | 22.65 | 27.23 | 23.04 |
| Category Worst | -4.45 | -4.25 | -4.9 | -9.21 | -17.31 | 9.46 | 10.99 | 7.58 |
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
--
Out
InName Of The CompanyNo Of Shares
Suzlon Energy24,24,600
Jio Financial4,51,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.34 | 2218000 | 223.48 |
| Equity | ICICI Bank | Banks | 3.84 | 1155500 | 160.47 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 951812 | 149.19 |
| Equity | Infosys | IT - Software | 2.89 | 774900 | 120.89 |
| Equity | Larsen & Toubro | Construction | 2.62 | 269900 | 109.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 467000 | 98.14 |
| Equity | Eternal Ltd | Retailing | 2.26 | 3150000 | 94.53 |
| Equity | Shriram Finance | Finance | 2.13 | 1046200 | 89.09 |
| Equity | Avalon Tech | Electrical Equipment | 2.12 | 914750 | 88.61 |
| Equity | Persistent Syste | IT - Software | 2.02 | 133000 | 84.49 |
| Equity | SBI | Banks | 2.00 | 855600 | 83.76 |
| Equity | Amber Enterp. | Consumer Durables | 1.87 | 108900 | 78.20 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.75 | 433062 | 73.13 |
| Equity | Max Healthcare | Healthcare Services | 1.71 | 615144 | 71.52 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 646800 | 67.55 |
| Equity | Nippon Life Ind. | Capital Markets | 1.54 | 736300 | 64.47 |
| Equity | TVS Motor Co. | Automobiles | 1.54 | 182500 | 64.44 |
| Equity | Karur Vysya Bank | Banks | 1.54 | 2592840 | 64.29 |
| Equity | Axis Bank | Banks | 1.52 | 495900 | 63.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.45 | 210000 | 60.50 |
| Equity | PNB Housing | Finance | 1.43 | 661718 | 59.90 |
| Equity | Schaeffler India | Auto Components | 1.42 | 152700 | 59.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 317557 | 58.16 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.36 | 175147 | 56.99 |
| Equity | Indian Bank | Banks | 1.35 | 649600 | 56.53 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.31 | 99715 | 54.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 1273801 | 52.44 |
| Equity | Indian Hotels Co | Leisure Services | 1.25 | 704600 | 52.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 300700 | 52.20 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.23 | 3259753 | 51.59 |
| Equity | Safari Inds. | Consumer Durables | 1.23 | 211776 | 51.45 |
| Equity | B H E L | Electrical Equipment | 1.20 | 1725200 | 50.17 |
| Equity | NTPC | Power | 1.20 | 1532100 | 50.01 |
| Equity | M & M | Automobiles | 1.19 | 132500 | 49.78 |
| Equity | Varroc Engineer | Auto Components | 1.14 | 720713 | 47.52 |
| Equity | LTIMindtree | IT - Software | 1.09 | 75100 | 45.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 39400 | 45.70 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.06 | 987300 | 44.19 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 361500 | 44.18 |
| Equity | Bikaji Foods | Food Products | 1.03 | 598300 | 42.90 |
| Equity | O N G C | Oil | 1.02 | 1753449 | 42.65 |
| Equity | Engineers India | Construction | 1.00 | 2124300 | 41.81 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 1152802 | 41.81 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 269000 | 40.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 595300 | 40.05 |
| Equity | Swiggy | Retailing | 0.93 | 1032900 | 39.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 186200 | 38.77 |
| Equity | JSW Energy | Power | 0.90 | 774600 | 37.85 |
| Equity | Dabur India | Personal Products | 0.89 | 716020 | 37.04 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.88 | 233900 | 36.94 |
| Equity | Triveni Turbine | Electrical Equipment | 0.87 | 678792 | 36.44 |
| Equity | Zensar Tech. | IT - Software | 0.84 | 469400 | 35.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 74900 | 34.02 |
| Equity | Coforge | IT - Software | 0.81 | 177000 | 33.78 |
| Equity | Guj.St.Petronet | Gas | 0.76 | 1112400 | 31.98 |
| Equity | Craftsman Auto | Auto Components | 0.74 | 44365 | 31.16 |
| Equity | Uno Minda | Auto Components | 0.74 | 237200 | 30.99 |
| Equity | RBL Bank | Banks | 0.74 | 987700 | 30.85 |
| Equity | Jindal Saw | Industrial Products | 0.73 | 1888200 | 30.73 |
| Equity | Godrej Propert. | Realty | 0.73 | 145000 | 30.66 |
| Equity | Sobha | Realty | 0.73 | 198000 | 30.43 |
| Equity | Century Plyboard | Consumer Durables | 0.72 | 375968 | 30.10 |
| Equity | KEI Industries | Industrial Products | 0.72 | 72200 | 29.93 |
| Equity | T R I L | Electrical Equipment | 0.71 | 1092700 | 29.61 |
| Equity | Blue Star | Consumer Durables | 0.68 | 160238 | 28.28 |
| Equity | Exide Inds. | Auto Components | 0.67 | 744000 | 27.88 |
| Equity | Polycab India | Industrial Products | 0.66 | 36800 | 27.48 |
| Equity | DOMS Industries | Household Products | 0.65 | 109000 | 27.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.62 | 115200 | 25.93 |
| Equity | Syngene Intl. | Healthcare Services | 0.62 | 399100 | 25.87 |
| Equity | IIFL Finance | Finance | 0.60 | 433000 | 25.05 |
| Equity | A B B | Electrical Equipment | 0.57 | 46050 | 23.83 |
| Equity | Vishal Mega Mart | Retailing | 0.55 | 1705720 | 23.16 |
| Equity | Bajaj Auto | Automobiles | 0.51 | 23700 | 21.50 |
| Equity | Trent | Retailing | 0.47 | 46300 | 19.67 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.44 | 121645 | 18.38 |
| Equity | BSE | Capital Markets | 0.42 | 61200 | 17.76 |
| Equity | Siemens | Electrical Equipment | 0.39 | 50000 | 16.48 |
| Equity | Cello World | Consumer Durables | 0.37 | 258500 | 15.40 |
| 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.):
1,36,404.85
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:
