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)
: 4020.94
HSBC ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 28.7027
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 | 1.83 | 3.27 | 2.45 | 17.81 | -0.87 | 18.71 | 20.36 | 14.18 |
| Category Avg | 1.44 | 2.41 | 2.02 | 16.56 | -2.35 | 16.59 | 22.28 | 15.65 |
| Category Best | 3.79 | 4.89 | 5.5 | 25.26 | 11.41 | 25.77 | 31.85 | 23.26 |
| Category Worst | 0.16 | 0.57 | -1.87 | 8.31 | -12.69 | 9.61 | 13.18 | 9.44 |
HSBC ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-2025150
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.50 | 2325000 | 221.24 |
| Equity | ICICI Bank | Banks | 4.02 | 1155500 | 161.51 |
| Equity | Reliance Industr | Petroleum Products | 3.21 | 951812 | 129.17 |
| Equity | Infosys | IT - Software | 2.83 | 774900 | 113.87 |
| Equity | Larsen & Toubro | Construction | 2.70 | 301450 | 108.55 |
| Equity | Eternal Ltd | Retailing | 2.46 | 3150000 | 98.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.19 | 467000 | 88.20 |
| Equity | Amber Enterp. | Consumer Durables | 1.97 | 108900 | 79.14 |
| Equity | Avalon Tech | Electrical Equipment | 1.89 | 914750 | 75.98 |
| Equity | Shriram Finance | Finance | 1.86 | 1291500 | 74.93 |
| Equity | Max Healthcare | Healthcare Services | 1.77 | 615144 | 71.00 |
| Equity | Persistent Sys | IT - Software | 1.75 | 133000 | 70.56 |
| Equity | SBI | Banks | 1.71 | 855600 | 68.66 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.57 | 3804600 | 63.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.52 | 99715 | 61.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.52 | 646800 | 61.17 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 182500 | 59.79 |
| Equity | Schaeffler India | Auto Components | 1.47 | 152700 | 59.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.45 | 210000 | 58.36 |
| Equity | Nippon Life Ind. | Capital Markets | 1.44 | 736300 | 57.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 1543200 | 57.00 |
| Equity | KPIT Technologi. | IT - Software | 1.39 | 469200 | 55.85 |
| Equity | Trent | Retailing | 1.39 | 105300 | 55.78 |
| Equity | Karur Vysya Bank | Banks | 1.38 | 2592840 | 55.49 |
| Equity | Power Fin.Corpn. | Finance | 1.37 | 1453853 | 55.20 |
| Equity | T R I L | Electrical Equipment | 1.33 | 1092700 | 53.56 |
| Equity | Indian Hotels Co | Leisure Services | 1.33 | 704600 | 53.44 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.33 | 433062 | 53.41 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.32 | 987300 | 52.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.31 | 372100 | 52.86 |
| Equity | Axis Bank | Banks | 1.29 | 495900 | 51.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 317557 | 50.63 |
| Equity | NTPC | Power | 1.25 | 1532100 | 50.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 39400 | 49.80 |
| Equity | Bikaji Foods | Food Products | 1.18 | 598300 | 47.28 |
| Equity | Safari Inds. | Consumer Durables | 1.13 | 211776 | 45.38 |
| Equity | Indian Bank | Banks | 1.06 | 649600 | 42.42 |
| Equity | M & M | Automobiles | 1.05 | 132500 | 42.39 |
| Equity | Swiggy | Retailing | 1.05 | 1032900 | 42.32 |
| Equity | Engineers India | Construction | 1.05 | 2124300 | 42.13 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 595300 | 41.33 |
| Equity | O N G C | Oil | 1.02 | 1753449 | 40.97 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.99 | 233900 | 40.00 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 269000 | 39.84 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.98 | 175147 | 39.50 |
| Equity | Varroc Engineer | Auto Components | 0.96 | 720713 | 38.51 |
| Equity | JSW Energy | Power | 0.93 | 774600 | 37.83 |
| Equity | Dabur India | Personal Products | 0.93 | 716020 | 37.31 |
| Equity | Jindal Saw | Industrial Products | 0.93 | 1888200 | 37.25 |
| Equity | Zensar Tech. | IT - Software | 0.90 | 469400 | 36.05 |
| Equity | B H E L | Electrical Equipment | 0.89 | 1725200 | 35.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 186200 | 35.28 |
| Equity | Triveni Turbine | Electrical Equipment | 0.88 | 678792 | 35.23 |
| Equity | PNB Housing | Finance | 0.82 | 439700 | 33.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 74900 | 32.45 |
| Equity | Guj.St.Petronet | Gas | 0.80 | 1112400 | 32.24 |
| Equity | Craftsman Auto | Auto Components | 0.76 | 44365 | 30.66 |
| Equity | Uno Minda | Auto Components | 0.75 | 237200 | 30.33 |
| Equity | Blue Star | Consumer Durables | 0.75 | 160238 | 30.15 |
| Equity | Bajaj Auto | Automobiles | 0.74 | 34700 | 29.95 |
| Equity | Exide Inds. | Auto Components | 0.73 | 744000 | 29.48 |
| Equity | IIFL Finance | Finance | 0.72 | 680900 | 29.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 115200 | 28.47 |
| Equity | Sobha | Realty | 0.70 | 198000 | 28.31 |
| Equity | Godrej Propert. | Realty | 0.70 | 145000 | 28.24 |
| Equity | KEI Industries | Industrial Products | 0.68 | 72200 | 27.51 |
| Equity | Polycab India | Industrial Products | 0.65 | 36800 | 26.09 |
| Equity | Vishal Mega Mart | Retailing | 0.63 | 1705720 | 25.48 |
| Equity | LTIMindtree | IT - Software | 0.63 | 49000 | 25.15 |
| Equity | Century Plyboard | Consumer Durables | 0.63 | 336889 | 25.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.62 | 399100 | 24.97 |
| Equity | Suzlon Energy | Electrical Equipment | 0.60 | 4251000 | 23.98 |
| Equity | A B B | Electrical Equipment | 0.57 | 46050 | 23.02 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.55 | 121645 | 22.03 |
| Equity | Sterling & Wils. | Construction | 0.43 | 663500 | 17.25 |
| Equity | Karnataka Bank | Banks | 0.42 | 977500 | 16.77 |
| Equity | Doms Industries | Household Products | 0.41 | 67000 | 16.29 |
| Equity | Siemens | Electrical Equipment | 0.38 | 50000 | 15.31 |
| Equity | Jio Financial | Finance | 0.35 | 451600 | 14.07 |
| Equity | Cello World | Consumer Durables | 0.35 | 258500 | 13.94 |
| Equity | BSE | Capital Markets | 0.32 | 61200 | 12.82 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 730000 | 0.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.62 | 0 | 24.85 |
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 15.77 |
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.):
1,29,985.17
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:
