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HSBC ELSS Tax saver Fund(IDCW)-Direct Plan

Scheme Returns

1.35%

Category Returns

0.44%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HSBC ELSS Tax saver Fund(IDCW)-Direct Plan -1.52 -1.63 1.35 7.07 41.65 19.67 28.86 18.58 15.95
Equity - ELSS -1.11 -1.69 0.44 3.48 38.03 21.26 31.82 19.72 17.16

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • Objectives

    To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    38.3547

  • Fund Manager

    Mr. Abhishek Gupta

  • Fund Manager Profile

    Abhishek Gupta has joined Edelweiss Asset Management as the Fund Manager (Equities) and has over 16 years of work experience in Indian Equity markets. Prior to joining Edelweiss, he was associated with Goldman Sachs Asset Management for over a decade. His previous stints also include, Deutsche AMC (India), Baer Capital Partners & Nippon Asset Management formerly known as Reliance Mutual Fund

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    (044) 28291521

  • Email

    hsbcmf@hsbc.co.in

  • Website

    www.assetmanagement.hsbc.com/in

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
ABB India Limited 4285.89 1.3
Housing Development Finance Corporation Limited 3016.66 0.92
Balrampur Chini Mills Limited 1766.32 0.48
Bharat Electronics Limited 6897.39 2.1
Blue Star Limited 3827.83 1.16
Exide Industries Limited 1902.52 0.52
Cipla Limited 1366.12 0.42
CG Power and Industrial Solutions Limited 9410.65 2.86
Dabur India Limited 2507.83 0.76
Bharat Heavy Electricals Limited 3146.02 0.86
Hindustan Petroleum Corporation Limited 881.57 0.25
State Bank of India 4226.49 1.28
Titan Company Limited 4519.66 1.37
Dr Reddy's Laboratories Limited 3287.06 0.9
HDFC Bank Limited 28903.38 8.79
Hindustan Construction Company Ltd 504.11 0.87
Infosys Limited 9874.69 3
Kotak Mahindra Bank Limited 1.85 0
Trent Limited 3773.6 1.11
Lupin Limited 1941.9 0.53
Oil & Natural Gas Corporation Limited 2868.59 0.79
Reliance Industries Limited 14730.24 4.48
Jindal Saw Limited 2431.98 0.72
Thermax Limited 2395.84 0.73
The Federal Bank Limited 1028.52 0.31
Escorts Kubota Limited 1146.68 0.35
Larsen & Toubro Limited 14212.13 4.32
Mahindra & Mahindra Limited 7852.35 2.39
Siemens Limited 6335.17 1.93
Tata Motors Limited 3611.17 1.02
Hindustan Unilever Limited 11229.48 3.41
Nestle India Ltd 289.27 0.5
Britannia Industries Limited 8491.49 2.58
Colgate Palmolive (India) Limited 4012.61 1.22
The Indian Hotels Company Limited 11484.05 3.49
SRF Limited 4588.06 1.39
Zensar Technolgies Limited 1735.93 0.53
Raipur Alloys and Steel Ltd 510.55 0.56
Eicher Motors Limited 5448.91 1.66
Schaeffler India Limited 3289.6 1
J.B. Chemicals & Pharmaceuticals Limited 4614.09 1.29
Berger Paints India Limited 897.2 0.67
Can Fin Homes Limited 1448.5 0.44
Shriram Finance Limited 4546.22 1.38
Cholamandalam Investment & Finance Company Limited 12726.45 3.87
Jyoti Structures Limited 684.54 0.43
Samvardhana Motherson International Limited 1654.87 0.5
KEI Industries Limited 3632 1.1
Safari Industries India Limited 1434.64 0.43
Sun Pharmaceutical Industries Limited 9258.29 2.81
Bank of Baroda 4225.77 1.28
Bank of India 5822.7 1.6
ICICI Bank Limited 17730.3 5.39
Engineers India Limited 4967.68 1.36
IndusInd Bank Limited 7212.79 2.19
Axis Bank Limited 1555.23 0.47
Jindal Steel & Power Limited 3717.58 1.01
TVS Motor Company Limited 5944.21 1.81
Godrej Consumer Products Limited 5047.19 1.53
United Spirits Limited 3955.21 1.2
Bharti Airtel Limited 3660.78 1
Canara Bank 1836.42 0.5
Maruti Suzuki India Limited 6095.79 1.84
Navin Fluorine International Limited 3169.41 0.96
Jindal Stainless Limited 1153.6 0.32
UltraTech Cement Limited 11430.17 3.47
UNO Minda Limited 1971.14 0.6
Tata Consultancy Services Limited 689.31 0.21
Coforge Limited 933.4 0.28
Century Plyboards (India) Limited 2147.16 0.55
NTPC Limited 1439.05 0.44
IIFL Finance Limited 3001.58 0.84
Shoppers Stop Limited 4577.27 1.39
The Karnataka Bank Limited 3114.57 0.85
Infrastructure Development Finance Company Limited 548.77 1.07
Suzlon Energy Limited 1953.33 0.54
Mahindra & Mahindra Financial Services Limited 8411.92 2.56
Tech Mahindra Limited 2234.1 0.61
Fiem Industries Limited 616.95 0.51
Sobha Limited 2258.49 0.62
Power Finance Corporation Ltd. 91.69 0.14
Indian Bank 2643.59 0.72
DLF Limited 1645.42 0.52
Power Grid Corporation of India Limited 121.89 0.12
Karur Vysya Bank Limited 2693.31 0.82
Transformers And Rectifiers (India) Limited 2319.83 0.64
Mahindra Holidays and Resorts India Limited 3275.35 0.99
Bajaj Auto Limited 1916.89 0.53
Godrej Properties Limited 1806.68 0.51
JSW Energy Limited 4119.95 1.16
One 97 Communications Limited 4261.14 1.3
Nippon Life Asset Management Limited 3863.73 1.06
Bikaji Foods International Limited 2901.46 0.87
Syngene International Limited 1034.16 0.31
Angel One Limited 3795.47 1.19
Persistent Systems Limited 10.9 0.01
GNA Axles Limited 131.52 0.07
Polycab India Limited 1024.61 0.31
Mankind Pharma Limited 2901.2 0.87
Lemon Tree Hotels Limited 1900.56 0.52
Sona BLW Precision Forgings Limited 25.79 0.01
Varroc Engineering Limited 2607.71 0.79
Craftsman Automation Limited 1878.41 0.57
LTIMindtree Limited 4495.58 1.37
NHPC Limited 2285.57 0.63
Skipper Limited 753.01 0.23
Net Current Assets (including cash & bank balances) 711.69 0.22
Max Healthcare Institute Limited 3626.58 1.1
Hindustan Aeronautics Limited 1650.38 0.52
Sula Vineyards Limited 3317.83 0.91
Kaynes Technology India Ltd 2330.45 0.6
Amber Enterprises India Limited 2481.82 0.75
Triveni Turbine Limited 2468.97 0.75
360 One Wam Limited 1304.13 0.4
Jio Financial Services Limited # 1064.26 0.32
RHI Magnesita India Limited 2152.77 0.65
Gland Pharma Limited 1295.24 0.36
Zomato Limited 3147.11 0.99
Treps 4798.47 1.46
KPIT Technologies Limited 11549.7 3.51
Sterling and Wilson Renewable Energy Limited 3214.65 0.83
Motherson Sumi Wiring India Limited 570.34 0.17
Avalon Technologies Limited 2462.69 0.75
Cello World Limited @ 1119.59 0.35
DOMS Industries Limited 941.05 0.26
IIFL Finance Limited- Rights 53.33 0.01

Divident Details

Scheme Name Date Dividend (%)
HSBC ELSS Tax saver Fund 30-03-2021 0.899999976
HSBC ELSS Tax saver Fund 29-11-2021 1
HSBC ELSS Tax saver Fund 23-03-2022 1
HSBC ELSS Tax saver Fund 21-11-2022 1.3
HSBC ELSS Tax saver Fund 28-03-2023 2
HSBC ELSS Tax saver Fund 29-11-2023 2
HSBC ELSS Tax saver Fund 27-03-2024 2.5

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12998.19 0.57 5.21 30.94 56.33 27.12
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 4.09 -1.39 3.64 31.14 53.94 26.23
Bank of India ELSS Tax Saver-Regular Plan-IDCW 22.9 -0.77 5.73 30.07 49.72 23.23
JM ELSS Tax Saver Fund (Regular) - IDCW 19.42 2.27 6.93 25.39 46.47 22.42
HDFC ELSS Tax saver - IDCW Plan 918.9 0.46 4.85 23.71 43.6 26.05
Franklin India ELSS Tax Saver Fund - IDCW 391.76 0.44 4.64 20.65 43.24 21.82
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 36.94 0.72 4.77 23.59 41.66 17.28
Nippon India ELSS Tax Saver Fund - IDCW Option 952.27 0.97 4.12 22.04 41.5 20.94
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 316.48 1.54 3.51 22.85 41.38 19.96
Quantum ELSS Tax Saver Fund - Direct Plan IDCW 0.59 1.21 3.7 22.38 40.62 18.36

Other Funds From - HSBC ELSS Tax saver Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 20474.9 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 20155.17 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 19885.27 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18737.68 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18480.41 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18268.63 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 17135.53 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14774.78 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14756.49 6.89 7.5 7.37 7.24 5.55
HSBC Small Cap Fund - Regular Growth 14619.42 2.57 2.21 19.37 48.6 31.29