HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
-1.21%
Category Returns
-2.1%
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) | 1.56 | -0.01 | -1.21 | 1.43 | 2.63 | 14.95 | 15.53 | 11.93 | 13.62 |
| Equity - ELSS - Tax Saver Fund | 0.99 | -0.04 | -2.10 | 0.22 | -0.68 | 10.88 | 13.10 | 11.17 | 14.08 |
* 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
27.2913
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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 |
|---|---|---|
| AVALON TECHNOLOGIES LIMITED | 18518.58 | 4.38 |
| ICICI Bank Limited | 16800.97 | 3.97 |
| HDFC Bank Limited | 13259.7 | 3.14 |
| Reliance Industries Limited | 12154.64 | 2.87 |
| Pearl Global Industries Limited | 10669.78 | 2.52 |
| Eternal Limited | 10335.15 | 2.44 |
| Shriram Finance Limited | 10137.09 | 2.4 |
| Larsen & Toubro Limited | 9425.87 | 2.23 |
| GE Vernova T&D India Limited | 9334.92 | 2.21 |
| Karur Vysya Bank Limited | 9012.71 | 2.13 |
| Bharti Airtel Limited | 8461.57 | 2 |
| Thangamayil Jewellery Limited | 8344.65 | 1.97 |
| PNB Housing Finance Limited | 8296.66 | 1.96 |
| Infosys Limited | 8123.98 | 1.92 |
| Treps | 8101.5 | 1.92 |
| State Bank of India | 8026.93 | 1.9 |
| TVS Motor Company Limited | 7922.87 | 1.87 |
| Axis Bank Limited | 7758.43 | 1.83 |
| Jindal Steel Limited | 7715.68 | 1.82 |
| Bharat Heavy Electricals Limited | 7289.57 | 1.72 |
| Balrampur Chini Mills Limited | 6846.93 | 1.62 |
| Schaeffler India Ltd | 6733.38 | 1.59 |
| CRAFTSMAN AUTOMATION LIMITED | 6430.85 | 1.52 |
| Max Healthcare Institute Limited | 6410.42 | 1.52 |
| Sun Pharmaceutical Industries Limited | 6302.87 | 1.49 |
| Jindal Saw Ltd | 5846.81 | 1.38 |
| Cholamandalam Invest & Finance Co Ltd | 5585.2 | 1.32 |
| Engineers India Limited | 5562.9 | 1.32 |
| Indian Bank | 5502.58 | 1.3 |
| Pine Labs Limited | 5488.45 | 1.3 |
| The Indian Hotels Company Limited | 5199.24 | 1.23 |
| PERSISTENT SYSTEMS LTD | 5031.58 | 1.19 |
| Nippon Life India Asset Management Ltd | 4854.06 | 1.15 |
| RBL Bank Limited | 4793.02 | 1.13 |
| UltraTech Cement Limited | 4511.3 | 1.07 |
| Trent Limited | 4417.13 | 1.04 |
| Tech Mahindra Limited | 4379.32 | 1.04 |
| SWIGGY LIMITED | 4343.04 | 1.03 |
| CG Power And Industrial Solutions Ltd | 4288.75 | 1.01 |
| Amber Enterprises India Limited | 4262.4 | 1.01 |
| NTPC Limited | 4139.72 | 0.98 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 4116.83 | 0.97 |
| Lupin Limited | 4074.8 | 0.96 |
| Tata Consumer Products Limited | 4074.43 | 0.96 |
| JSW Energy Limited | 4031.02 | 0.95 |
| Tata Steel Limited | 4005.89 | 0.95 |
| Hero MotoCorp Limited | 3994.69 | 0.94 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3743.56 | 0.89 |
| Bharat Electronics Limited | 3665.69 | 0.87 |
| Coforge Limited | 3513.98 | 0.83 |
| Juniper Green Energy Limited | 3503.69 | 0.83 |
| Mahindra & Mahindra Limited | 3479.15 | 0.82 |
| Lemon Tree Hotels Limited | 3463.49 | 0.82 |
| LTIMindtree Ltd | 3409.54 | 0.81 |
| ICICI Prudential AMC Ltd | 3389.79 | 0.8 |
| Polycab India Limited | 3319.07 | 0.78 |
| Exide Industries Limited | 3275.46 | 0.77 |
| Diamond Power Infrastructure Limited | 3138.39 | 0.74 |
| TRIVENI TURBINE LTD. | 3083.87 | 0.73 |
| UNO Minda Limited | 3026.67 | 0.72 |
| Manipal Health Enterprises Limited | 2946.84 | 0.7 |
| Century Plyboards (India) Limited | 2934.24 | 0.69 |
| Godrej Properties Limited | 2921.32 | 0.69 |
| Oil & Natural Gas Corporation Limited | 2909.95 | 0.69 |
| Mankind Pharma Limited | 2786.92 | 0.66 |
| KEI Industries Limited | 2639.68 | 0.62 |
| MphasiS Limited | 2595.04 | 0.61 |
| Sobha Limited | 2486.68 | 0.59 |
| Doms Industries Limited | 2433.43 | 0.58 |
| BLUE STAR LTD | 2345.56 | 0.55 |
| Hindustan Aeronautics Limited | 2259.68 | 0.53 |
| National Aluminium Company Limited | 2150.16 | 0.51 |
| Gujarat Energy Limited | 2119.55 | 0.5 |
| Siemens Limited | 2015 | 0.48 |
| Vinati Organics Limited | 1979.13 | 0.47 |
| SBI Funds Management Ltd | 1863.06 | 0.44 |
| ABB India Limited | 1814.3 | 0.43 |
| Syngene International Limited | 1599.39 | 0.38 |
| KPIT Technologies Limited | 1396.14 | 0.33 |
| GSPL Transmission Limited # | 385.06 | 0.09 |
| Net Current Assets (including cash & bank balances) | -637.32 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.41% |
| Automobile & Ancillaries | 8.24% |
| Finance | 8.07% |
| IT | 8.03% |
| Capital Goods | 7.98% |
| Electricals | 6.53% |
| Healthcare | 5.33% |
| Retailing | 4.52% |
| Iron & Steel | 4.15% |
| Crude Oil | 3.56% |
| Infrastructure | 3.54% |
| Power | 2.76% |
| Agri | 2.58% |
| Textile | 2.52% |
| FMCG | 2.43% |
| Hospitality | 2.05% |
| Telecom | 2% |
| Diamond & Jewellery | 1.97% |
| Miscellaneous | 1.92% |
| Construction Materials | 1.76% |
| Consumer Durables | 1.56% |
| Realty | 1.28% |
| Gas Transmission | 0.59% |
| Non - Ferrous Metals | 0.51% |
| Chemicals | 0.47% |
| Business Services | 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 | -0.29 | 2.35 | 15.77 | 11.3 | 13.6 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | 0.09 | 5.96 | 17.97 | 5.79 | 14.99 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -2.23 | 1.34 | 8.36 | 4.14 | 11.28 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -1.21 | 1.43 | 11.39 | 2.63 | 14.95 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.15 | 0.82 | 6.99 | 2.54 | 13.54 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -3.14 | 0.43 | 6.23 | 2.14 | 11.23 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | -1.74 | -0.85 | 6.85 | 1.18 | 10.73 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | -2.19 | 0.71 | 6.09 | -1.46 | 9.42 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -2.49 | -2.11 | 3.14 | -1.7 | 10.81 |
| Axis ELSS - Tax Saver Fund - Regular Plan - IDCW | 9.87 | -1.86 | 1.65 | 6.96 | -2.09 | 9.62 |
Other Funds From - HSBC ELSS Tax saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20974.67 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20046.54 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19663.31 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |