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)
: 3561.32
HSBC ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 25.1365
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 | 6.59 | 0.73 | -3.02 | -4.62 | 13.04 | 18.46 | 13.72 | 13.52 |
| Category Avg | 6.52 | 0.93 | -4.15 | -4.53 | 10.75 | 16.23 | 14.76 | 13.96 |
| Category Best | 8.77 | 6.46 | 3.43 | -0.08 | 21.98 | 25.44 | 21.83 | 22.47 |
| Category Worst | 4.83 | -1.24 | -7.31 | -10.42 | 2.29 | 5.92 | 8.15 | 5.43 |
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
--
Out
InName Of The CompanyNo Of Shares
Cello World92,791
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.91 | 1155500 | 139.34 |
| Equity | HDFC Bank | Banks | 3.84 | 1870198 | 136.81 |
| Equity | Reliance Industr | Petroleum Products | 3.59 | 951812 | 127.91 |
| Equity | Larsen & Toubro | Construction | 2.66 | 269900 | 94.57 |
| Equity | Shriram Finance | Finance | 2.56 | 1046200 | 91.23 |
| Equity | Infosys | IT - Software | 2.52 | 716527 | 89.60 |
| Equity | Avalon Tech | Electrical Equipment | 2.38 | 914750 | 84.88 |
| Equity | SBI | Banks | 2.35 | 855600 | 83.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 467000 | 83.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.15 | 210000 | 76.44 |
| Equity | Karur Vysya Bank | Banks | 2.11 | 2592840 | 75.03 |
| Equity | Eternal | Retailing | 2.03 | 3150000 | 72.12 |
| Equity | Jindal Steel | Ferrous Metals | 2.02 | 646800 | 71.99 |
| Equity | Amber Enterp. | Consumer Durables | 2.00 | 108900 | 71.31 |
| Equity | Persistent Syste | IT - Software | 1.82 | 133000 | 64.86 |
| Equity | Schaeffler India | Auto Components | 1.82 | 168368 | 64.73 |
| Equity | TVS Motor Co. | Automobiles | 1.72 | 182500 | 61.38 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.68 | 175147 | 60.00 |
| Equity | Max Healthcare | Healthcare Services | 1.66 | 615144 | 59.19 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.65 | 433062 | 58.63 |
| Equity | O N G C | Oil | 1.63 | 2034216 | 57.90 |
| Equity | Axis Bank | Banks | 1.62 | 495900 | 57.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 317557 | 55.80 |
| Equity | Indian Bank | Banks | 1.54 | 649600 | 54.93 |
| Equity | PNB Housing | Finance | 1.53 | 722265 | 54.53 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.38 | 987300 | 49.07 |
| Equity | NTPC | Power | 1.32 | 1264422 | 46.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 186200 | 43.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 39400 | 42.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.14 | 300700 | 40.73 |
| Equity | Indian Hotels Co | Leisure Services | 1.13 | 704600 | 40.22 |
| Equity | M & M | Automobiles | 1.10 | 132500 | 39.14 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 595300 | 38.99 |
| Equity | Engineers India | Construction | 1.09 | 2124300 | 38.68 |
| Equity | Nippon Life Ind. | Capital Markets | 1.07 | 474317 | 38.02 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 269000 | 37.22 |
| Equity | Bikaji Foods | Food Products | 1.04 | 598300 | 37.21 |
| Equity | JSW Energy | Power | 1.03 | 774600 | 36.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 884470 | 35.43 |
| Equity | B H E L | Electrical Equipment | 0.99 | 1440750 | 35.37 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 922540 | 35.01 |
| Equity | Jindal Saw | Industrial Products | 0.97 | 1888200 | 34.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.96 | 99715 | 34.19 |
| Equity | Polycab India | Industrial Products | 0.92 | 48023 | 32.86 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.92 | 3259753 | 32.73 |
| Equity | ICICI AMC | Capital Markets | 0.87 | 110593 | 30.98 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.87 | 233900 | 30.97 |
| Equity | Craftsman Auto | Auto Components | 0.87 | 44365 | 30.95 |
| Equity | Safari Inds. | Consumer Durables | 0.85 | 211776 | 30.30 |
| Equity | LTIMindtree | IT - Software | 0.85 | 75100 | 30.14 |
| Equity | Triveni Turbine | Electrical Equipment | 0.84 | 678792 | 29.85 |
| Equity | KEI Industries | Industrial Products | 0.82 | 72200 | 29.15 |
| Equity | RBL Bank | Banks | 0.80 | 987700 | 28.61 |
| Equity | KPIT Technologi. | IT - Software | 0.80 | 448176 | 28.44 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 1431449 | 27.46 |
| Equity | A B B | Electrical Equipment | 0.77 | 46050 | 27.36 |
| Equity | Swiggy | Retailing | 0.75 | 1032900 | 26.86 |
| Equity | Century Plyboard | Consumer Durables | 0.74 | 375968 | 26.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 74900 | 26.11 |
| Equity | Blue Star | Consumer Durables | 0.72 | 160238 | 25.80 |
| Equity | Guj.St.Petronet | Gas | 0.72 | 1112400 | 25.54 |
| Equity | DOMS Industries | Household Products | 0.70 | 109000 | 25.05 |
| Equity | Uno Minda | Auto Components | 0.68 | 237200 | 24.46 |
| Equity | Zensar Tech. | IT - Software | 0.68 | 469400 | 24.15 |
| Equity | Sobha | Realty | 0.66 | 198000 | 23.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 115200 | 23.10 |
| Equity | Exide Inds. | Auto Components | 0.60 | 744000 | 21.41 |
| Equity | Godrej Propert. | Realty | 0.60 | 145000 | 21.33 |
| Equity | Dabur India | Personal Products | 0.60 | 519530 | 21.32 |
| Equity | Bajaj Auto | Automobiles | 0.58 | 23700 | 20.81 |
| Equity | Coforge | IT - Software | 0.55 | 177000 | 19.73 |
| Equity | Vishal Mega Mart | Retailing | 0.50 | 1705720 | 17.96 |
| Equity | Varroc Engineer | Auto Components | 0.46 | 350638 | 16.38 |
| Equity | Syngene Intl. | Healthcare Services | 0.44 | 399100 | 15.56 |
| Equity | Trent | Retailing | 0.43 | 46300 | 15.25 |
| Equity | Siemens | Electrical Equipment | 0.41 | 50000 | 14.67 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.28 | 121645 | 9.85 |
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.):
1,36,788.21
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:
