HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
3.98%
Category Returns
3.99%
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) | 0.29 | 1.99 | 3.98 | 10.67 | 6.52 | 25.40 | 16.71 | 23.23 | 14.32 |
| Equity - ELSS | 0.55 | 2.56 | 3.99 | 11.28 | 5.27 | 22.98 | 17.19 | 25.37 | 16.43 |
* 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.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
27-Feb-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
44,662.82
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
Objectives
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
28.5862
-
Fund Manager
Mr. Abhishek Gupta
-
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
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 22609.46 | 5.48 |
| ICICI Bank Limited | 16706.22 | 4.05 |
| Reliance Industries Limited | 13524.3 | 3.28 |
| Infosys Limited | 12109.36 | 2.93 |
| Larsen & Toubro Limited | 11078.59 | 2.68 |
| Bharti Airtel Limited | 8668.45 | 2.1 |
| Shriram Finance Limited | 8257.21 | 2 |
| State Bank of India | 7996.54 | 1.94 |
| ETERNAL Limited | 7506.77 | 1.82 |
| Persistent Systems Limited | 7498.54 | 1.82 |
| BSE Limited | 7340.13 | 1.78 |
| Amber Enterprises India Limited | 7069.24 | 1.71 |
| Bharat Electronics Limited | 6970.11 | 1.69 |
| Max Healthcare Institute Limited | 6921.6 | 1.68 |
| Schaeffler India Limited | 6396.14 | 1.55 |
| Pearl Global Industries Limited | 6305.38 | 1.53 |
| KPIT Technologies Limited | 6276.96 | 1.52 |
| Jindal Steel & Power Limited | 6137.49 | 1.49 |
| Kaynes Technology India Ltd | 5962.96 | 1.44 |
| Cholamandalam Investment & Finance Company Limited | 5957.32 | 1.44 |
| Trent Limited | 5942.61 | 1.44 |
| Axis Bank Limited | 5912.12 | 1.43 |
| Power Finance Corporation Limited | 5901.92 | 1.43 |
| Balrampur Chini Mills Limited | 5828.03 | 1.41 |
| Transformers And Rectifiers (India) Limited | 5699.52 | 1.38 |
| Nippon Life India Asset Management Limited | 5455.61 | 1.32 |
| Avalon Technologies Limited | 5426.83 | 1.31 |
| The Indian Hotels Company Limited | 5424.36 | 1.31 |
| Sun Pharmaceutical Industries Limited | 5327.34 | 1.29 |
| Lemon Tree Hotels Limited | 5300.95 | 1.28 |
| NTPC Limited | 5115.68 | 1.24 |
| TVS Motor Company Limited | 5074.96 | 1.23 |
| Safari Industries India Limited | 4887.15 | 1.18 |
| Engineers India Limited | 4874.84 | 1.18 |
| Karur Vysya Bank Limited | 4790.06 | 1.16 |
| Hindustan Aeronautics Limited | 4775.48 | 1.16 |
| Mahindra & Mahindra Limited | 4759.9 | 1.15 |
| GE Vernova T&D India Limited | 4706.94 | 1.14 |
| PNB Housing Finance Limited | 4594.43 | 1.11 |
| Bikaji Foods International Limited | 4579.39 | 1.11 |
| Bharat Heavy Electricals Limited | 4482.59 | 1.09 |
| UltraTech Cement Limited | 4416.74 | 1.07 |
| Vinati Organics Limited | 4311.71 | 1.04 |
| Tech Mahindra Limited | 4233.79 | 1.03 |
| Oil & Natural Gas Corporation Limited | 4197.76 | 1.02 |
| CG Power and Industrial Solutions Limited | 4087.93 | 0.99 |
| Indian Bank | 4005.43 | 0.97 |
| Jindal Saw Limited | 4001.1 | 0.97 |
| Triveni Turbine Limited | 3945.48 | 0.96 |
| Zensar Technologies Limited | 3910.34 | 0.95 |
| Bajaj Auto Limited | 3830.12 | 0.93 |
| Varroc Engineering Limited | 3810.05 | 0.92 |
| JSW Energy Limited | 3779.66 | 0.92 |
| Treps | 3762.72 | 0.91 |
| Gujarat State Petronet Limited | 3657.57 | 0.89 |
| Lupin Limited | 3645.24 | 0.88 |
| Dabur India Limited | 3458.02 | 0.84 |
| Thangamayil Jewellery Limited | 3376.66 | 0.82 |
| Godrej Properties Limited | 3253.51 | 0.79 |
| Suzlon Energy Limited | 3038.61 | 0.74 |
| IIFL Finance Limited | 2967.7 | 0.72 |
| Exide Industries Limited | 2878.16 | 0.7 |
| Mankind Pharma Limited | 2842.79 | 0.69 |
| Sobha Limited | 2837.34 | 0.69 |
| ABB India Limited | 2749.65 | 0.67 |
| Century Plyboards (India) Limited | 2620.66 | 0.63 |
| KEI Industries Limited | 2606.56 | 0.63 |
| Syngene International Limited | 2580.38 | 0.62 |
| Craftsman Automation Limited | 2486.39 | 0.6 |
| LTIMindtree Limited | 2483.76 | 0.6 |
| Blue Star Limited | 2455.33 | 0.59 |
| UNO Minda Limited | 2387.77 | 0.58 |
| Polycab India Limited | 2204.69 | 0.53 |
| Epigral Limited | 2165.4 | 0.52 |
| Swiggy Limited | 1977.32 | 0.48 |
| The Karnataka Bank Limited | 1934.57 | 0.47 |
| Sterling and Wilson Renewable Energy Limited | 1873.72 | 0.45 |
| DOMS Industries Limited | 1640.03 | 0.4 |
| Siemens Limited | 1632.8 | 0.4 |
| Cello World Limited | 1592.49 | 0.39 |
| Jio Financial Services Limited | 1294.51 | 0.31 |
| Vishal Mega Mart Limited | 1253.73 | 0.3 |
| Siemens Energy India Limited | 1115.17 | 0.27 |
| Net Current Assets (including cash & bank balances) | -553.46 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.49% |
| Capital Goods | 11.64% |
| Finance | 10.12% |
| IT | 8.84% |
| Automobile & Ancillaries | 7.66% |
| Healthcare | 4.54% |
| Crude Oil | 4.29% |
| Retailing | 4.04% |
| Electricals | 3.92% |
| FMCG | 3.53% |
| Infrastructure | 3.14% |
| Hospitality | 2.6% |
| Iron & Steel | 2.46% |
| Consumer Durables | 2.31% |
| Power | 2.15% |
| Telecom | 2.1% |
| Construction Materials | 1.7% |
| Chemicals | 1.57% |
| Textile | 1.53% |
| Realty | 1.48% |
| Agri | 1.41% |
| Miscellaneous | 0.91% |
| Gas Transmission | 0.89% |
| Diamond & Jewellery | 0.82% |
| Business Services | 0.62% |
| Trading | 0.39% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 4.36 | 8.84 | 3.45 | 10.67 | 22.7 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 3.05 | 9.01 | 7.1 | 9.22 | 20.59 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 2.94 | 9.28 | 7.76 | 8.95 | 26.91 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.6 | 8.19 | 5.02 | 8.01 | 24.7 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 3.34 | 9.52 | 3.06 | 6.68 | 24.77 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.98 | 10.67 | 0.78 | 6.52 | 25.4 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 3.37 | 10.71 | 4.41 | 6.46 | 20.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.61 | 9.06 | 0.81 | 6.31 | 22.54 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.19 | 7.39 | 3.2 | 6.08 | 22.78 |
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 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |