HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
-4.25%
Category Returns
-4.2%
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) | 0.89 | -0.06 | -4.25 | -2.09 | -0.52 | 14.27 | 14.35 | 10.82 | 13.34 |
| Equity - ELSS - Tax Saver Fund | 0.91 | -0.10 | -4.20 | -3.80 | -3.18 | 10.14 | 12.16 | 9.74 | 13.50 |
* 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
26.139
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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 | 17920.87 | 4.51 |
| ICICI Bank Limited | 15272.24 | 3.84 |
| HDFC Bank Limited | 13254.09 | 3.34 |
| Reliance Industries Limited | 11298.01 | 2.84 |
| Pearl Global Industries Limited | 11104.58 | 2.79 |
| Eternal Limited | 10080 | 2.54 |
| Shriram Finance Limited | 8975.33 | 2.26 |
| GE Vernova T&D India Limited | 8822.1 | 2.22 |
| Larsen & Toubro Limited | 8761.97 | 2.21 |
| Karur Vysya Bank Limited | 8421.54 | 2.12 |
| Bharti Airtel Limited | 8205.19 | 2.06 |
| PNB Housing Finance Limited | 8089.37 | 2.04 |
| Thangamayil Jewellery Limited | 7805 | 1.96 |
| TVS Motor Company Limited | 7493.45 | 1.89 |
| Jindal Steel Limited | 7340.53 | 1.85 |
| Axis Bank Limited | 7316.79 | 1.84 |
| State Bank of India | 7265.89 | 1.83 |
| Infosys Limited | 7122.99 | 1.79 |
| Bharat Heavy Electricals Limited | 6842.47 | 1.72 |
| Engineers India Limited | 6576.83 | 1.66 |
| Balrampur Chini Mills Limited | 6544.32 | 1.65 |
| Schaeffler India Ltd | 6535.98 | 1.64 |
| CRAFTSMAN AUTOMATION LIMITED | 5982.07 | 1.51 |
| Sun Pharmaceutical Industries Limited | 5768.74 | 1.45 |
| Pine Labs Limited | 5748.1 | 1.45 |
| Max Healthcare Institute Limited | 5719.61 | 1.44 |
| Jindal Saw Ltd | 5243.53 | 1.32 |
| The Indian Hotels Company Limited | 5134.07 | 1.29 |
| RBL Bank Limited | 5082.86 | 1.28 |
| Indian Bank | 4934.11 | 1.24 |
| Cholamandalam Invest & Finance Co Ltd | 4871.34 | 1.23 |
| PERSISTENT SYSTEMS LTD | 4747.83 | 1.19 |
| Nippon Life India Asset Management Ltd | 4430.47 | 1.11 |
| UltraTech Cement Limited | 4316.66 | 1.09 |
| Tech Mahindra Limited | 4099.56 | 1.03 |
| NTPC Limited | 4080.92 | 1.03 |
| Trent Limited | 4020.96 | 1.01 |
| Tata Steel Limited | 4004.8 | 1.01 |
| CG Power And Industrial Solutions Ltd | 3999.4 | 1.01 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 3895.05 | 0.98 |
| SWIGGY LIMITED | 3853.12 | 0.97 |
| Hero MotoCorp Limited | 3841.5 | 0.97 |
| JSW Energy Limited | 3831.95 | 0.96 |
| Lupin Limited | 3780.23 | 0.95 |
| Amber Enterprises India Limited | 3732.4 | 0.94 |
| Tata Consumer Products Limited | 3728.84 | 0.94 |
| Juniper Green Energy Limited | 3616.43 | 0.91 |
| Treps | 3564.79 | 0.9 |
| ICICI Prudential AMC Ltd | 3468.97 | 0.87 |
| Bharat Electronics Limited | 3434.4 | 0.86 |
| Lemon Tree Hotels Limited | 3398.29 | 0.86 |
| Diamond Power Infrastructure Limited | 3200.74 | 0.81 |
| Mahindra & Mahindra Limited | 3127.21 | 0.79 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3121.93 | 0.79 |
| Coforge Limited | 3095.91 | 0.78 |
| Exide Industries Limited | 3069.74 | 0.77 |
| LTM Limited | 3037.8 | 0.76 |
| Mankind Pharma Limited | 2884.38 | 0.73 |
| TRIVENI TURBINE LTD. | 2877.18 | 0.72 |
| Oil & Natural Gas Corporation Limited | 2834.63 | 0.71 |
| Polycab India Limited | 2820.42 | 0.71 |
| UNO Minda Limited | 2775.24 | 0.7 |
| Manipal Health Enterprises Limited | 2736.3 | 0.69 |
| Century Plyboards (India) Limited | 2642.07 | 0.66 |
| BLUE STAR LTD | 2432.41 | 0.61 |
| Sobha Limited | 2418.77 | 0.61 |
| National Stock Exchange of India Limited | 2409.88 | 0.61 |
| Godrej Properties Limited | 2361.33 | 0.59 |
| MphasiS Limited | 2303.18 | 0.58 |
| Doms Industries Limited | 2296.63 | 0.58 |
| Hindustan Aeronautics Limited | 2196.81 | 0.55 |
| KEI Industries Limited | 2048.63 | 0.52 |
| Gujarat Energy Limited | 2032.95 | 0.51 |
| National Aluminium Company Limited | 1921.62 | 0.48 |
| Siemens Limited | 1862.8 | 0.47 |
| Vinati Organics Limited | 1738.64 | 0.44 |
| SBI Funds Management Ltd | 1664.82 | 0.42 |
| ABB India Limited | 1609.44 | 0.41 |
| Syngene International Limited | 1457.91 | 0.37 |
| KPIT Technologies Limited | 1191.14 | 0.3 |
| GSPL Transmission Limited | 411.87 | 0.1 |
| Net Current Assets (including cash & bank balances) | -609.46 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.49% |
| Finance | 8.53% |
| Automobile & Ancillaries | 8.26% |
| Capital Goods | 7.96% |
| IT | 7.89% |
| Electricals | 6.54% |
| Healthcare | 5.26% |
| Retailing | 4.52% |
| Iron & Steel | 4.17% |
| Infrastructure | 3.86% |
| Crude Oil | 3.56% |
| Power | 2.9% |
| Textile | 2.79% |
| Agri | 2.59% |
| FMCG | 2.34% |
| Hospitality | 2.15% |
| Telecom | 2.06% |
| Diamond & Jewellery | 1.96% |
| Construction Materials | 1.75% |
| Consumer Durables | 1.55% |
| Realty | 1.2% |
| Miscellaneous | 0.9% |
| Gas Transmission | 0.62% |
| Non - Ferrous Metals | 0.48% |
| Chemicals | 0.44% |
| Business Services | 0.37% |
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 | -4.31 | -1.89 | 9.39 | 6.42 | 13.13 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | -4.71 | 0.11 | 11.1 | 1.72 | 14.04 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | -3.66 | -2.4 | 1.87 | 0.03 | 10.44 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -5.66 | -4.04 | 1.99 | -0.39 | 10.32 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -4.25 | -2.09 | 5.42 | -0.52 | 14.27 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -5.47 | -3.99 | 0.96 | -1.27 | 12.5 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -5.04 | -3.95 | 0.69 | -1.82 | 10.73 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -2.9 | -4.24 | 0.38 | -2.85 | 10.81 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - IDCW | 43.98 | -2.34 | -3.32 | 0.91 | -3.25 | 7.85 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | -2.47 | 0.95 | 5.01 | -3.7 | 9.57 |
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 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20974.67 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20046.54 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |