HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
5.69%
Category Returns
5.7%
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) | 1.37 | 0.73 | 5.69 | 7.66 | 2.77 | 16.82 | 18.50 | 13.63 | 13.71 |
| Equity - ELSS | 1.10 | 0.42 | 5.70 | 6.28 | 1.09 | 13.96 | 16.31 | 13.53 | 14.53 |
* 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
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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
27.0622
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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 | 15890.44 | 3.89 |
| AVALON TECHNOLOGIES LIMITED | 15309.57 | 3.75 |
| HDFC Bank Limited | 14923.24 | 3.66 |
| Reliance Industries Limited | 12315.5 | 3.02 |
| Shriram Finance Limited | 10902.97 | 2.67 |
| GE Vernova T&D India Limited | 10382.4 | 2.54 |
| Thangamayil Jewellery Limited | 9865.26 | 2.42 |
| Larsen & Toubro Limited | 9655.41 | 2.37 |
| Treps | 9644.01 | 2.36 |
| State Bank of India | 8786.16 | 2.15 |
| Pearl Global Industries Limited | 8728.8 | 2.14 |
| Bharti Airtel Limited | 8648.84 | 2.12 |
| Eternal Limited | 8334.9 | 2.04 |
| Axis Bank Limited | 8031.16 | 1.97 |
| Karur Vysya Bank Limited | 7677.4 | 1.88 |
| PNB Housing Finance Limited | 7500 | 1.84 |
| Infosys Limited | 7168.14 | 1.76 |
| Schaeffler India Ltd | 7054.11 | 1.73 |
| Amber Enterprises India Limited | 7017.66 | 1.72 |
| Max Healthcare Institute Limited | 6946.51 | 1.7 |
| Jindal Steel Limited | 6856.73 | 1.68 |
| Bharat Heavy Electricals Limited | 6819.41 | 1.67 |
| TVS Motor Company Limited | 6315.6 | 1.55 |
| Sun Pharmaceutical Industries Limited | 5914.5 | 1.45 |
| Nippon Life India Asset Management Ltd | 5511.56 | 1.35 |
| Balrampur Chini Mills Limited | 5479.02 | 1.34 |
| CRAFTSMAN AUTOMATION LIMITED | 5432.5 | 1.33 |
| Cholamandalam Invest & Finance Co Ltd | 5381.93 | 1.32 |
| Engineers India Limited | 5111.28 | 1.25 |
| Trent Limited | 5034.79 | 1.23 |
| The Indian Hotels Company Limited | 5030.49 | 1.23 |
| Indian Bank | 4999.92 | 1.23 |
| Jindal Saw Ltd | 4937.45 | 1.21 |
| RBL Bank Limited | 4650.62 | 1.14 |
| JSW Energy Limited | 4517.08 | 1.11 |
| NTPC Limited | 4509.56 | 1.11 |
| Lupin Limited | 4504.18 | 1.1 |
| CG Power And Industrial Solutions Ltd | 4458 | 1.09 |
| UltraTech Cement Limited | 4433.68 | 1.09 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 4342.96 | 1.06 |
| Pine Labs Limited | 4268.04 | 1.05 |
| Tata Steel Limited | 4086.51 | 1 |
| Mahindra & Mahindra Limited | 4066.16 | 1 |
| Power Finance Corporation Limited | 3914.34 | 0.96 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3893.44 | 0.95 |
| PERSISTENT SYSTEMS LTD | 3891.17 | 0.95 |
| Lemon Tree Hotels Limited | 3802.5 | 0.93 |
| Tech Mahindra Limited | 3778.64 | 0.93 |
| TRIVENI TURBINE LTD. | 3679.15 | 0.9 |
| ICICI Prudential AMC Ltd | 3671.25 | 0.9 |
| Bharat Electronics Limited | 3642.25 | 0.89 |
| Polycab India Limited | 3500.4 | 0.86 |
| Vinati Organics Limited | 3125.14 | 0.77 |
| Tata Consumer Products Limited | 3060.39 | 0.75 |
| KPIT Technologies Limited | 3009.73 | 0.74 |
| Oil & Natural Gas Corporation Limited | 2948.86 | 0.72 |
| Mankind Pharma Limited | 2932.53 | 0.72 |
| Exide Industries Limited | 2883.74 | 0.71 |
| Century Plyboards (India) Limited | 2815.81 | 0.69 |
| Gujarat Gas Limited | 2798.54 | 0.69 |
| Sobha Limited | 2729.43 | 0.67 |
| Godrej Properties Limited | 2706.57 | 0.66 |
| LTIMindtree Ltd | 2657.04 | 0.65 |
| BLUE STAR LTD | 2609.16 | 0.64 |
| Coforge Limited | 2594.29 | 0.64 |
| UNO Minda Limited | 2580.26 | 0.63 |
| Doms Industries Limited | 2517.46 | 0.62 |
| KEI Industries Limited | 2495.84 | 0.61 |
| SWIGGY LIMITED | 2472.25 | 0.61 |
| Hero MotoCorp Limited | 2270.58 | 0.56 |
| Hindustan Aeronautics Limited | 2061.84 | 0.51 |
| Vishal Mega Mart Limited | 2011.9 | 0.49 |
| Kaynes Technology India Ltd. | 1878.17 | 0.46 |
| Siemens Limited | 1799.95 | 0.44 |
| Syngene International Limited | 1754.04 | 0.43 |
| ABB India Limited | 1670 | 0.41 |
| Zensar Technologies Limited | 1568.87 | 0.38 |
| Epigral Limited | 1184.35 | 0.29 |
| Net Current Assets (including cash & bank balances) | -296.75 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.92% |
| Finance | 9.04% |
| Capital Goods | 8.46% |
| Automobile & Ancillaries | 7.5% |
| IT | 7.09% |
| Electricals | 5.68% |
| Healthcare | 4.97% |
| Retailing | 4.38% |
| Iron & Steel | 3.89% |
| Crude Oil | 3.74% |
| Infrastructure | 3.62% |
| FMCG | 2.64% |
| Diamond & Jewellery | 2.42% |
| Miscellaneous | 2.36% |
| Consumer Durables | 2.36% |
| Power | 2.21% |
| Hospitality | 2.16% |
| Textile | 2.14% |
| Telecom | 2.12% |
| Agri | 2.09% |
| Construction Materials | 1.78% |
| Realty | 1.33% |
| Chemicals | 1.06% |
| Gas Transmission | 0.69% |
| Business Services | 0.43% |
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 | 4.14 | 10.68 | 9.77 | 9.08 | 16.42 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 7.17 | 10.95 | 4.34 | 4.5 | 16.16 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 5.95 | 5.54 | 2.96 | 4.13 | 14.02 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 5.6 | 4.83 | 1.17 | 3.78 | 15.88 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 5.96 | 4.8 | 0.75 | 3.29 | 13.76 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.69 | 7.66 | 4.4 | 2.77 | 16.82 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 5.14 | 4.94 | 0.31 | 2.17 | 12.75 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 4.28 | 4.38 | 2.09 | 2.11 | 14.75 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 3.5 | 3.97 | 4.59 | 1.54 | 14.42 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 5.32 | 4.7 | 1.05 | 0.88 | 12.21 |
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 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19663.31 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |