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)
: 4114.68
HSBC ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 27.3045
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 | -0.98 | -1.82 | 6.63 | 9.42 | 4.95 | 14.8 | 12.11 | 13.68 |
| Category Avg | -0.97 | -2.56 | 4.97 | 6.78 | 1.58 | 11.18 | 11.6 | 14.07 |
| Category Best | 0.87 | 3.56 | 11.35 | 22.1 | 14.39 | 22.42 | 17.62 | 22.11 |
| Category Worst | -2.54 | -6.53 | 0.22 | -3.36 | -10.86 | 3.61 | 5.28 | 7.51 |
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
Mphasis1,06,906
Natl. Aluminium5,63,608
Out
InName Of The CompanyNo Of Shares
Kaynes Tech60,161
Power Fin.Corpn.4,95,545
Zensar Tech.3,68,886
Vishal Mega Mart17,05,720
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Avalon Tech | Electrical Equipment | 4.38 | 780288 | 185.18 |
| Equity | ICICI Bank | Banks | 3.97 | 1155500 | 168.00 |
| Equity | HDFC Bank | Banks | 3.14 | 1870198 | 132.59 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 951812 | 121.54 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.52 | 433062 | 106.69 |
| Equity | Eternal | Retailing | 2.44 | 3150000 | 103.35 |
| Equity | Shriram Finance | Finance | 2.40 | 913334 | 101.37 |
| Equity | Larsen & Toubro | Construction | 2.23 | 233031 | 94.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.21 | 210000 | 93.34 |
| Equity | Karur Vysya Bank | Banks | 2.13 | 2592840 | 90.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 467000 | 84.61 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.97 | 154188 | 83.44 |
| Equity | PNB Housing | Finance | 1.96 | 722265 | 82.96 |
| Equity | Infosys | IT - Software | 1.92 | 716527 | 81.23 |
| Equity | SBI | Banks | 1.90 | 757258 | 80.26 |
| Equity | TVS Motor Co. | Automobiles | 1.87 | 182500 | 79.22 |
| Equity | Axis Bank | Banks | 1.83 | 596802 | 77.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.82 | 646800 | 77.15 |
| Equity | B H E L | Electrical Equipment | 1.72 | 1646803 | 72.89 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.62 | 987300 | 68.46 |
| Equity | Schaeffler India | Auto Components | 1.59 | 167714 | 67.33 |
| Equity | Craftsman Auto | Auto Components | 1.52 | 57426 | 64.30 |
| Equity | Max Healthcare | Healthcare Services | 1.52 | 615144 | 64.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 317557 | 63.02 |
| Equity | Jindal Saw | Industrial Products | 1.38 | 1888200 | 58.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.32 | 300700 | 55.85 |
| Equity | Engineers India | Construction | 1.32 | 2124300 | 55.62 |
| Equity | Indian Bank | Banks | 1.30 | 612248 | 55.02 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.30 | 3346002 | 54.88 |
| Equity | Indian Hotels Co | Leisure Services | 1.23 | 704600 | 51.99 |
| Equity | Persistent Syste | IT - Software | 1.19 | 89938 | 50.31 |
| Equity | Nippon Life Ind. | Capital Markets | 1.15 | 414063 | 48.54 |
| Equity | RBL Bank | Banks | 1.13 | 1260161 | 47.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 39400 | 45.11 |
| Equity | Trent | Retailing | 1.04 | 153378 | 44.17 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 269000 | 43.79 |
| Equity | Swiggy | Retailing | 1.03 | 1540630 | 43.43 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 468204 | 42.88 |
| Equity | Amber Enterp. | Consumer Durables | 1.01 | 55937 | 42.62 |
| Equity | NTPC | Power | 0.98 | 1264422 | 41.39 |
| Equity | Safari Inds. | Consumer Durables | 0.97 | 272457 | 41.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 186200 | 40.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.96 | 392716 | 40.74 |
| Equity | JSW Energy | Power | 0.95 | 774600 | 40.31 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 2172981 | 40.05 |
| Equity | Hero Motocorp | Automobiles | 0.93 | 73297 | 39.94 |
| Equity | Bikaji Foods | Food Products | 0.89 | 598300 | 37.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 884470 | 36.65 |
| Equity | Coforge | IT - Software | 0.83 | 177000 | 35.13 |
| Equity | Juniper Green | Power | 0.83 | 1323244 | 35.03 |
| Equity | M & M | Automobiles | 0.82 | 106007 | 34.79 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.82 | 3259753 | 34.63 |
| Equity | LTM | IT - Software | 0.81 | 75100 | 34.09 |
| Equity | ICICI AMC | Capital Markets | 0.80 | 110593 | 33.89 |
| Equity | Polycab India | Industrial Products | 0.78 | 35141 | 33.19 |
| Equity | Exide Inds. | Auto Components | 0.77 | 744000 | 32.75 |
| Equity | Diamond Power | Electrical Equipment | 0.74 | 903653 | 31.38 |
| Equity | Triveni Turbine | Electrical Equipment | 0.73 | 533403 | 30.83 |
| Equity | Uno Minda | Auto Components | 0.72 | 237200 | 30.26 |
| Equity | Manipal Health | Healthcare Services | 0.70 | 386319 | 29.46 |
| Equity | Century Plyboard | Consumer Durables | 0.68 | 387486 | 29.34 |
| Equity | Godrej Propert. | Realty | 0.68 | 145000 | 29.21 |
| Equity | O N G C | Oil | 0.68 | 1255370 | 29.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 115200 | 27.86 |
| Equity | KEI Industries | Industrial Products | 0.62 | 45985 | 26.39 |
| Equity | Mphasis | IT - Software | 0.61 | 106906 | 25.95 |
| Equity | Sobha | Realty | 0.59 | 198000 | 24.86 |
| Equity | DOMS Industries | Household Products | 0.58 | 109000 | 24.33 |
| Equity | Blue Star | Consumer Durables | 0.55 | 160238 | 23.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 47061 | 22.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.51 | 563608 | 21.50 |
| Equity | Gujarat Energy | Gas | 0.50 | 855692 | 21.19 |
| Equity | Siemens | Electrical Equipment | 0.48 | 50000 | 20.15 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.47 | 148818 | 19.79 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.44 | 322608 | 18.63 |
| Equity | A B B | Electrical Equipment | 0.43 | 23752 | 18.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.38 | 399100 | 15.99 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 238657 | 13.96 |
| Equity | GSPL Transmissio | Gas | 0.09 | 285230 | 3.85 |
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:
