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)
: 3973.53
HSBC ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 27.1973
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 | 5.44 | 3.73 | -1.39 | 4.81 | 2.23 | 15.85 | 11.95 | 13.55 |
| Category Avg | 2.85 | 1.16 | -5.27 | 0.36 | -3.94 | 10.8 | 10.01 | 13.46 |
| Category Best | 4.66 | 6.21 | -1.62 | 7.08 | 6.29 | 19.91 | 15.89 | 22 |
| Category Worst | - | -5.42 | -10.25 | -5.15 | -9.59 | 0.9 | 4.57 | 5.69 |
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
Zetwerk Manufact4,00,059
Out
InName Of The CompanyNo Of Shares
A B B23,752
KPIT Technologi.2,38,657
GSPL Transmissio2,85,230
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.20 | 1155500 | 161.53 |
| Equity | Avalon Tech | Electrical Equipment | 4.16 | 780288 | 159.98 |
| Equity | HDFC Bank | Banks | 3.37 | 1870198 | 129.56 |
| Equity | Reliance Industr | Petroleum Products | 2.88 | 951812 | 110.87 |
| Equity | Eternal | Retailing | 2.82 | 3150000 | 108.24 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.69 | 866124 | 103.29 |
| Equity | Karur Vysya Bank | Banks | 2.40 | 2592840 | 92.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 467000 | 92.17 |
| Equity | Larsen & Toubro | Construction | 2.35 | 233031 | 90.22 |
| Equity | Infosys | IT - Software | 2.21 | 716527 | 84.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.20 | 210000 | 84.42 |
| Equity | TVS Motor Co. | Automobiles | 1.99 | 182500 | 76.56 |
| Equity | PNB Housing | Finance | 1.99 | 722265 | 76.56 |
| Equity | Shriram Finance | Finance | 1.96 | 913334 | 75.18 |
| Equity | SBI | Banks | 1.90 | 757258 | 72.83 |
| Equity | Axis Bank | Banks | 1.89 | 596802 | 72.63 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.79 | 154188 | 68.69 |
| Equity | Jindal Steel | Ferrous Metals | 1.79 | 646800 | 68.63 |
| Equity | B H E L | Electrical Equipment | 1.66 | 1646803 | 63.83 |
| Equity | Schaeffler India | Auto Components | 1.56 | 167714 | 59.94 |
| Equity | Craftsman Auto | Auto Components | 1.53 | 57426 | 58.98 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.51 | 987300 | 58.20 |
| Equity | Indian Hotels Co | Leisure Services | 1.49 | 704600 | 57.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 317557 | 56.45 |
| Equity | Persistent Syste | IT - Software | 1.42 | 89938 | 54.39 |
| Equity | Engineers India | Construction | 1.39 | 2124300 | 53.50 |
| Equity | Indian Bank | Banks | 1.38 | 612248 | 52.99 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 615144 | 52.90 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.33 | 3346002 | 51.27 |
| Equity | Tech Mahindra | IT - Software | 1.25 | 269000 | 48.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.24 | 300700 | 47.69 |
| Equity | Trent | Retailing | 1.20 | 153378 | 46.27 |
| Equity | RBL Bank | Banks | 1.15 | 1260161 | 44.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 39400 | 43.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.05 | 392716 | 40.28 |
| Equity | NTPC | Power | 1.04 | 1264422 | 39.98 |
| Equity | JSW Energy | Power | 1.01 | 774600 | 38.75 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 73297 | 37.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 468204 | 37.64 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 414063 | 37.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 186200 | 37.44 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 2172981 | 36.41 |
| Equity | Coforge | IT - Software | 0.93 | 177000 | 36.19 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.93 | 3259753 | 35.61 |
| Equity | Jindal Saw | Industrial Products | 0.92 | 1552354 | 35.40 |
| Equity | Amber Enterp. | Consumer Durables | 0.85 | 55937 | 32.80 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 884470 | 32.71 |
| Equity | Juniper Green | Power | 0.85 | 1323244 | 32.68 |
| Equity | NSE | Capital Markets | 0.84 | 180665 | 32.19 |
| Equity | Safari Inds. | Consumer Durables | 0.84 | 272457 | 32.17 |
| Equity | LTM | IT - Software | 0.83 | 75100 | 31.79 |
| Equity | Diamond Power | Electrical Equipment | 0.81 | 903653 | 31.12 |
| Equity | M & M | Automobiles | 0.78 | 106007 | 30.10 |
| Equity | ICICI AMC | Capital Markets | 0.78 | 110593 | 29.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 115200 | 28.71 |
| Equity | O N G C | Oil | 0.74 | 1255370 | 28.29 |
| Equity | Polycab India | Industrial Products | 0.71 | 35141 | 27.36 |
| Equity | Swiggy | Retailing | 0.71 | 1540630 | 27.20 |
| Equity | Bikaji Foods | Food Products | 0.70 | 598300 | 27.00 |
| Equity | Mphasis | IT - Software | 0.70 | 106906 | 27.00 |
| Equity | Blue Star | Consumer Durables | 0.68 | 160238 | 26.08 |
| Equity | Manipal Health | Healthcare Services | 0.67 | 386319 | 25.85 |
| Equity | Uno Minda | Auto Components | 0.67 | 237200 | 25.67 |
| Equity | KEI Industries | Industrial Products | 0.66 | 67026 | 25.26 |
| Equity | Triveni Turbine | Electrical Equipment | 0.65 | 533403 | 25.07 |
| Equity | Exide Inds. | Auto Components | 0.65 | 744000 | 24.96 |
| Equity | Century Plyboard | Consumer Durables | 0.64 | 387486 | 24.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 47061 | 22.84 |
| Equity | Godrej Propert. | Realty | 0.59 | 145000 | 22.73 |
| Equity | Sobha | Realty | 0.58 | 198000 | 22.27 |
| Equity | DOMS Industries | Household Products | 0.52 | 109000 | 19.87 |
| Equity | Gujarat Energy | Gas | 0.46 | 855692 | 17.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 563608 | 17.72 |
| Equity | Siemens | Electrical Equipment | 0.43 | 50000 | 16.51 |
| Equity | Syngene Intl. | Healthcare Services | 0.42 | 399100 | 16.07 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.39 | 322608 | 15.10 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.38 | 148818 | 14.76 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 0.17 | 400059 | 6.52 |
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.):
1,58,064.51
Trustee/s:
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:
