HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
2.52%
Category Returns
3.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(IDCW) | 0.05 | 6.23 | 2.52 | -1.66 | 3.55 | 15.67 | 14.91 | 11.96 | 13.51 |
| Equity - ELSS - Tax Saver Fund | 0.57 | 5.95 | 3.33 | -2.10 | 0.53 | 11.61 | 12.87 | 10.64 | 13.92 |
* 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
27-Feb-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
44,662.82
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Scheme Plan
--
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Scheme Class
Equity - ELSS - Tax Saver Fund
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Objectives
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
27.2121
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Fund Manager
Mr. Abhishek Gupta
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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
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 16153.89 | 4.2 |
| AVALON TECHNOLOGIES LIMITED | 15998.24 | 4.16 |
| HDFC Bank Limited | 12956.73 | 3.37 |
| Reliance Industries Limited | 11087.66 | 2.88 |
| Eternal Limited | 10824.98 | 2.82 |
| Pearl Global Industries Limited | 10329.39 | 2.69 |
| Karur Vysya Bank Limited | 9233.1 | 2.4 |
| Bharti Airtel Limited | 9217.18 | 2.4 |
| Larsen & Toubro Limited | 9022.26 | 2.35 |
| Infosys Limited | 8490.84 | 2.21 |
| GE Vernova T&D India Limited | 8442 | 2.2 |
| TVS Motor Company Limited | 7656.24 | 1.99 |
| PNB Housing Finance Limited | 7656.01 | 1.99 |
| Shriram Finance Limited | 7518.11 | 1.96 |
| State Bank of India | 7283.69 | 1.9 |
| Axis Bank Limited | 7263.08 | 1.89 |
| Thangamayil Jewellery Limited | 6869.08 | 1.79 |
| Jindal Steel Limited | 6863.84 | 1.79 |
| Bharat Heavy Electricals Limited | 6383.01 | 1.66 |
| Schaeffler India Ltd | 5994.1 | 1.56 |
| CRAFTSMAN AUTOMATION LIMITED | 5898.22 | 1.53 |
| Balrampur Chini Mills Limited | 5820.13 | 1.51 |
| The Indian Hotels Company Limited | 5718.89 | 1.49 |
| Sun Pharmaceutical Industries Limited | 5645.21 | 1.47 |
| PERSISTENT SYSTEMS LTD | 5439.45 | 1.42 |
| Engineers India Limited | 5350.05 | 1.39 |
| Indian Bank | 5299.01 | 1.38 |
| Max Healthcare Institute Limited | 5290.24 | 1.38 |
| Pine Labs Limited | 5127.75 | 1.33 |
| Tech Mahindra Limited | 4817.25 | 1.25 |
| Cholamandalam Invest & Finance Co Ltd | 4769.1 | 1.24 |
| Trent Limited | 4627.87 | 1.2 |
| RBL Bank Limited | 4423.17 | 1.15 |
| UltraTech Cement Limited | 4351.73 | 1.13 |
| Tata Consumer Products Limited | 4028.87 | 1.05 |
| NTPC Limited | 3998.73 | 1.04 |
| JSW Energy Limited | 3875.71 | 1.01 |
| Treps | 3862.49 | 1 |
| Hero MotoCorp Limited | 3787.26 | 0.99 |
| CG Power And Industrial Solutions Ltd | 3764.36 | 0.98 |
| Nippon Life India Asset Management Ltd | 3747.27 | 0.97 |
| Lupin Limited | 3744.48 | 0.97 |
| Tata Steel Limited | 3641.92 | 0.95 |
| Coforge Limited | 3619.65 | 0.94 |
| Lemon Tree Hotels Limited | 3561.93 | 0.93 |
| Jindal Saw Ltd | 3540.14 | 0.92 |
| Amber Enterprises India Limited | 3280.71 | 0.85 |
| Bharat Electronics Limited | 3271.65 | 0.85 |
| Juniper Green Energy Limited | 3268.41 | 0.85 |
| National Stock Exchange of India Limited | 3219.63 | 0.84 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 3217.99 | 0.84 |
| LTM Limited | 3179.36 | 0.83 |
| Diamond Power Infrastructure Limited | 3112.18 | 0.81 |
| Mahindra & Mahindra Limited | 3010.92 | 0.78 |
| ICICI Prudential AMC Ltd | 2993.64 | 0.78 |
| Mankind Pharma Limited | 2871.71 | 0.75 |
| Oil & Natural Gas Corporation Limited | 2829.48 | 0.74 |
| Polycab India Limited | 2736.43 | 0.71 |
| SWIGGY LIMITED | 2720.75 | 0.71 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2700.43 | 0.7 |
| MphasiS Limited | 2700.02 | 0.7 |
| BLUE STAR LTD | 2608.51 | 0.68 |
| Manipal Health Enterprises Limited | 2585.05 | 0.67 |
| UNO Minda Limited | 2567.69 | 0.67 |
| KEI Industries Limited | 2526.88 | 0.66 |
| TRIVENI TURBINE LTD. | 2507.26 | 0.65 |
| Exide Industries Limited | 2496.12 | 0.65 |
| Century Plyboards (India) Limited | 2462.09 | 0.64 |
| Hindustan Aeronautics Limited | 2284.2 | 0.59 |
| Godrej Properties Limited | 2273.6 | 0.59 |
| Sobha Limited | 2227.7 | 0.58 |
| Doms Industries Limited | 1987.62 | 0.52 |
| Gujarat Energy Limited | 1780.7 | 0.46 |
| National Aluminium Company Limited | 1772.83 | 0.46 |
| Siemens Limited | 1651.5 | 0.43 |
| Syngene International Limited | 1607.18 | 0.42 |
| SBI Funds Management Ltd | 1510.45 | 0.39 |
| Vinati Organics Limited | 1476.57 | 0.38 |
| Zetwerk Manufacturing Business Limited | 652.26 | 0.17 |
| Net Current Assets (including cash & bank balances) | -738.6 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.29% |
| IT | 8.68% |
| Automobile & Ancillaries | 8.17% |
| Finance | 8.17% |
| Capital Goods | 7.53% |
| Electricals | 6.34% |
| Healthcare | 5.24% |
| Retailing | 4.73% |
| Infrastructure | 3.74% |
| Iron & Steel | 3.65% |
| Crude Oil | 3.62% |
| Power | 2.9% |
| Textile | 2.69% |
| Agri | 2.56% |
| Hospitality | 2.41% |
| Telecom | 2.4% |
| FMCG | 2.06% |
| Diamond & Jewellery | 1.79% |
| Construction Materials | 1.77% |
| Consumer Durables | 1.53% |
| Realty | 1.17% |
| Miscellaneous | 1% |
| Gas Transmission | 0.46% |
| Non - Ferrous Metals | 0.46% |
| Business Services | 0.42% |
| Chemicals | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC ELSS Tax saver Fund | 30-03-2021 | 0.899999976 |
| HSBC ELSS Tax saver Fund | 29-11-2021 | 0.8 |
| HSBC ELSS Tax saver Fund | 23-03-2022 | 0.8 |
| HSBC ELSS Tax saver Fund | 21-11-2022 | 1 |
| 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 |
| HSBC ELSS Tax saver Fund | 26-11-2024 | 1.75 |
| HSBC ELSS Tax saver Fund | 26-03-2025 | 1.5 |
| HSBC ELSS Tax saver Fund | 26-11-2025 | 1.1 |
| HSBC ELSS Tax saver Fund | 27-03-2026 | 1.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.16 | 0.17 | 5.21 | 10.05 | 14.24 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | 1.73 | -2.01 | 6.87 | 4.63 | 15.16 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.52 | -1.66 | 3.32 | 3.55 | 15.67 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 5.6 | 1.11 | 5.29 | 3.44 | 11.69 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 5.25 | -1.68 | 1.64 | 2.92 | 12.96 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | 2.44 | -0.96 | 0.09 | 2.91 | 11.82 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - IDCW | 43.98 | 6.25 | 0.77 | 4.02 | 2.6 | 10.46 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.55 | -2.54 | 2.17 | 2.57 | 14.42 |
| Axis ELSS - Tax Saver Fund - Regular Plan - IDCW | 9.87 | 6.98 | 0.6 | 5.9 | 2.55 | 11.61 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.81 | -2.74 | 0.95 | 2.46 | 12.06 |
Other Funds From - HSBC ELSS Tax saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 23038.43 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 22960.76 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20974.67 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20046.54 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |