HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
-6.83%
Category Returns
-4.73%
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) | 1.10 | -2.13 | -6.83 | -4.98 | 23.79 | 15.56 | 18.43 | 17.15 | 14.19 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
27.9576
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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 |
|---|---|---|
| HDFC Bank Limited | 20609.38 | 4.78 |
| ICICI Bank Limited | 14809.47 | 3.43 |
| Infosys Limited | 14568.12 | 3.38 |
| Reliance Industries Limited | 11568.8 | 2.68 |
| Larsen & Toubro Limited | 10875.26 | 2.52 |
| Persistent Systems Limited | 10332.32 | 2.4 |
| Trent Limited | 9182 | 2.13 |
| Zomato Limited | 8758.58 | 2.03 |
| Transformers And Rectifiers (India) Limited | 7901.41 | 1.83 |
| State Bank of India | 7825.74 | 1.81 |
| Shriram Finance Limited | 7462.67 | 1.73 |
| Bharti Airtel Limited | 7414.79 | 1.72 |
| Kaynes Technology India Ltd | 7396.16 | 1.72 |
| Max Healthcare Institute Limited | 6939.75 | 1.61 |
| CG Power and Industrial Solutions Limited | 6925.46 | 1.61 |
| KPIT Technologies Limited | 6872.37 | 1.59 |
| Amber Enterprises India Limited | 6593.31 | 1.53 |
| Power Finance Corporation Limited | 6520.53 | 1.51 |
| The Indian Hotels Company Limited | 6183.22 | 1.43 |
| Treps | 6152.01 | 1.43 |
| Avalon Technologies Limited | 6083.8 | 1.41 |
| Jindal Steel & Power Limited | 6019.77 | 1.4 |
| Sun Pharmaceutical Industries Limited | 5990.24 | 1.39 |
| Lemon Tree Hotels Limited | 5819.52 | 1.35 |
| Pearl Global Industries Limited | 5737.7 | 1.33 |
| BSE Limited | 5644.66 | 1.31 |
| Safari Industries India Limited | 5509.88 | 1.28 |
| Jindal Saw Limited | 5502.21 | 1.28 |
| Blue Star Limited | 5443.92 | 1.26 |
| Triveni Turbine Limited | 5403.11 | 1.25 |
| Nippon Life India Asset Management Limited | 5352.9 | 1.24 |
| Bharat Electronics Limited | 5312.76 | 1.23 |
| Axis Bank Limited | 5279.85 | 1.22 |
| Balrampur Chini Mills Limited | 5230.72 | 1.21 |
| NTPC Limited | 5107.26 | 1.18 |
| JSW Energy Limited | 4977.97 | 1.15 |
| Mahindra & Mahindra Limited | 4808.35 | 1.11 |
| Karur Vysya Bank Limited | 4691.53 | 1.09 |
| Bikaji Foods International Limited | 4663.45 | 1.08 |
| Tech Mahindra Limited | 4589.68 | 1.06 |
| UltraTech Cement Limited | 4501.98 | 1.04 |
| Cholamandalam Investment & Finance Company Limited | 4412.92 | 1.02 |
| Lupin Limited | 4386.31 | 1.02 |
| GE Vernova T&D India Limited | 4359.39 | 1.01 |
| TVS Motor Company Limited | 4322.51 | 1 |
| Vinati Organics Limited | 4218.5 | 0.98 |
| Oil & Natural Gas Corporation Limited | 4195.13 | 0.97 |
| Swiggy Limited | 4079.29 | 0.95 |
| Godrej Properties Limited | 4040.43 | 0.94 |
| Gujarat State Petronet Limited | 4025.78 | 0.93 |
| Hindustan Aeronautics Limited | 4011.51 | 0.93 |
| Varroc Engineering Limited | 3968.35 | 0.92 |
| Bharat Heavy Electricals Limited | 3957.61 | 0.92 |
| Bajaj Auto Limited | 3915.38 | 0.91 |
| Engineers India Limited | 3866.44 | 0.9 |
| PNB Housing Finance Limited | 3859.25 | 0.89 |
| Dabur India Limited | 3630.22 | 0.84 |
| Schaeffler India Limited | 3616.96 | 0.84 |
| Zensar Technologies Limited | 3528.25 | 0.82 |
| Indian Bank | 3442.56 | 0.8 |
| Syngene International Limited | 3426.07 | 0.79 |
| Mankind Pharma Limited | 3318.22 | 0.77 |
| Siemens Limited | 3268.03 | 0.76 |
| KEI Industries Limited | 3203.26 | 0.74 |
| ABB India Limited | 3183.09 | 0.74 |
| Sobha Limited | 3121.87 | 0.72 |
| Exide Industries Limited | 3099.13 | 0.72 |
| Sterling and Wilson Renewable Energy Limited | 3044.8 | 0.71 |
| The Karnataka Bank Limited | 2968.32 | 0.69 |
| IIFL Finance Limited | 2815.52 | 0.65 |
| Polycab India Limited | 2676.22 | 0.62 |
| Thangamayil Jewellery Limited | 2659.02 | 0.62 |
| Suzlon Energy Limited | 2644.97 | 0.61 |
| Jindal Stainless Limited | 2538.1 | 0.59 |
| UNO Minda Limited | 2498.19 | 0.58 |
| Century Plyboards (India) Limited | 2487.42 | 0.58 |
| Craftsman Automation Limited | 2389.1 | 0.55 |
| Epigral Limited | 2306.63 | 0.53 |
| Cello World Limited | 1955.94 | 0.45 |
| DOMS Industries Limited | 1756.34 | 0.41 |
| Concord Biotech Limited | 1499.93 | 0.35 |
| Jio Financial Services Limited | 1348.93 | 0.31 |
| Vishal Mega Mart Limited | 1070.39 | 0.25 |
| Pitti Engineering Ltd. | 336 | 0.08 |
| Net Current Assets (including cash & bank balances) | -758.38 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.83% |
| Capital Goods | 11.87% |
| IT | 9.25% |
| Finance | 8.68% |
| Automobile & Ancillaries | 6.64% |
| Retailing | 5.35% |
| Healthcare | 5.13% |
| Electricals | 4.49% |
| FMCG | 4.06% |
| Crude Oil | 3.66% |
| Iron & Steel | 3.26% |
| Infrastructure | 3.23% |
| Consumer Durables | 2.79% |
| Hospitality | 2.78% |
| Power | 2.34% |
| Telecom | 1.72% |
| Realty | 1.66% |
| Construction Materials | 1.62% |
| Chemicals | 1.51% |
| Miscellaneous | 1.43% |
| Textile | 1.33% |
| Agri | 1.21% |
| Gas Transmission | 0.93% |
| Business Services | 0.79% |
| Diamond & Jewellery | 0.62% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -6.83 | -4.98 | -1.85 | 23.79 | 15.56 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -3.27 | -2.66 | -1.33 | 20.99 | 13.01 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -3.99 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -2.61 | -3.53 | -1.55 | 19.98 | 17.47 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -5.68 | -4.75 | -1.67 | 18.58 | 13.79 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.51 | -4.2 | -1.68 | 18.43 | 12.31 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -3.24 | -5.19 | -4 | 17.55 | 20.02 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | -5.58 | -6.33 | -6.32 | 16.76 | 14.2 |
Other Funds From - HSBC ELSS Tax saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |