HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
8.15%
Category Returns
6.54%
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) | 1.22 | 0.44 | 8.15 | -11.12 | 10.66 | 15.45 | 15.92 | 26.40 | 13.88 |
| Equity - ELSS | 0.89 | 0.14 | 6.54 | -8.97 | 5.03 | 14.41 | 17.05 | 27.80 | 15.08 |
* 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
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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
25.7405
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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 | 20139.15 | 5.59 |
| ICICI Bank Limited | 13913.38 | 3.86 |
| Infosys Limited | 13077.99 | 3.63 |
| Reliance Industries Limited | 11422.7 | 3.17 |
| Larsen & Toubro Limited | 9537.43 | 2.65 |
| Shriram Finance Limited | 7972.43 | 2.21 |
| Bharti Airtel Limited | 7332.83 | 2.03 |
| Persistent Systems Limited | 7054.19 | 1.96 |
| Zomato Limited | 6996.15 | 1.94 |
| State Bank of India | 6780.77 | 1.88 |
| Trent Limited | 6253.65 | 1.74 |
| Max Healthcare Institute Limited | 6016.72 | 1.67 |
| KPIT Technologies Limited | 5618.2 | 1.56 |
| Jindal Steel & Power Limited | 5537.58 | 1.54 |
| Power Finance Corporation Limited | 5296.39 | 1.47 |
| Cholamandalam Investment & Finance Company Limited | 5212.19 | 1.45 |
| Pearl Global Industries Limited | 5199.56 | 1.44 |
| Sun Pharmaceutical Industries Limited | 5059.48 | 1.4 |
| The Indian Hotels Company Limited | 5045.64 | 1.4 |
| Axis Bank Limited | 5036.11 | 1.4 |
| Amber Enterprises India Limited | 5023.51 | 1.39 |
| BSE Limited | 4911.49 | 1.36 |
| Transformers And Rectifiers (India) Limited | 4829.07 | 1.34 |
| NTPC Limited | 4771.73 | 1.32 |
| Jindal Saw Limited | 4653.47 | 1.29 |
| Lemon Tree Hotels Limited | 4630.58 | 1.28 |
| Safari Industries India Limited | 4523.64 | 1.26 |
| Bharat Electronics Limited | 4462.79 | 1.24 |
| Balrampur Chini Mills Limited | 4386.08 | 1.22 |
| Karur Vysya Bank Limited | 4345.38 | 1.21 |
| CG Power and Industrial Solutions Limited | 4273.26 | 1.19 |
| Avalon Technologies Limited | 4193.34 | 1.16 |
| Mahindra & Mahindra Limited | 4133.57 | 1.15 |
| Kaynes Technology India Ltd | 4132.34 | 1.15 |
| TVS Motor Company Limited | 4061.54 | 1.13 |
| Treps | 4058.5 | 1.13 |
| Tech Mahindra Limited | 4002.32 | 1.11 |
| UltraTech Cement Limited | 3990.61 | 1.11 |
| Oil & Natural Gas Corporation Limited | 3949.64 | 1.1 |
| Blue Star Limited | 3869.18 | 1.07 |
| Bikaji Foods International Limited | 3794.12 | 1.05 |
| Nippon Life India Asset Management Limited | 3779.43 | 1.05 |
| JSW Energy Limited | 3594.92 | 1 |
| Vinati Organics Limited | 3566.39 | 0.99 |
| Lupin Limited | 3546.46 | 0.98 |
| Dabur India Limited | 3532.13 | 0.98 |
| Bajaj Auto Limited | 3516.79 | 0.98 |
| Zensar Technologies Limited | 3466.28 | 0.96 |
| PNB Housing Finance Limited | 3356.45 | 0.93 |
| Indian Bank | 3318.16 | 0.92 |
| Triveni Turbine Limited | 3298.93 | 0.92 |
| Schaeffler India Limited | 3251.05 | 0.9 |
| Engineers India Limited | 3190.27 | 0.89 |
| Bharat Heavy Electricals Limited | 3091.04 | 0.86 |
| Varroc Engineering Limited | 3040.33 | 0.84 |
| Gujarat State Petronet Limited | 3028.51 | 0.84 |
| Hindustan Aeronautics Limited | 2964.89 | 0.82 |
| Thangamayil Jewellery Limited | 2835.81 | 0.79 |
| GE Vernova T&D India Limited | 2810.43 | 0.78 |
| Godrej Properties Limited | 2807.64 | 0.78 |
| Mankind Pharma Limited | 2638.77 | 0.73 |
| Syngene International Limited | 2603.73 | 0.72 |
| Exide Industries Limited | 2587.63 | 0.72 |
| Century Plyboards (India) Limited | 2430.49 | 0.67 |
| Sobha Limited | 2377.19 | 0.66 |
| The Karnataka Bank Limited | 2319.67 | 0.64 |
| Siemens Limited | 2311.75 | 0.64 |
| LTIMindtree Limited | 2286.32 | 0.63 |
| ABB India Limited | 2272.75 | 0.63 |
| KEI Industries Limited | 2216.65 | 0.61 |
| Jindal Stainless Limited | 2123.01 | 0.59 |
| Suzlon Energy Limited | 2113.17 | 0.59 |
| IIFL Finance Limited | 2055.64 | 0.57 |
| Craftsman Automation Limited | 1997.25 | 0.55 |
| Swiggy Limited | 1986.82 | 0.55 |
| Epigral Limited | 1962.56 | 0.54 |
| UNO Minda Limited | 1959.03 | 0.54 |
| Polycab India Limited | 1734.53 | 0.48 |
| Sterling and Wilson Renewable Energy Limited | 1694.91 | 0.47 |
| DOMS Industries Limited | 1612.39 | 0.45 |
| Cello World Limited | 1431.83 | 0.4 |
| Concord Biotech Limited | 1015.06 | 0.28 |
| Vishal Mega Mart Limited | 1007.83 | 0.28 |
| Net Current Assets (including cash & bank balances) | 944.67 | 0.26 |
| Jio Financial Services Limited | 937.57 | 0.26 |
| Pitti Engineering Ltd. | 226.91 | 0.06 |
| Thangamayil Jewellery Limited | 97.79 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.5% |
| Capital Goods | 9.94% |
| IT | 9.85% |
| Finance | 9.3% |
| Automobile & Ancillaries | 6.81% |
| Healthcare | 5.07% |
| Retailing | 4.51% |
| Crude Oil | 4.26% |
| FMCG | 3.73% |
| Iron & Steel | 3.42% |
| Electricals | 3.41% |
| Infrastructure | 3.12% |
| Hospitality | 2.68% |
| Consumer Durables | 2.47% |
| Power | 2.32% |
| Telecom | 2.03% |
| Construction Materials | 1.78% |
| Chemicals | 1.53% |
| Textile | 1.44% |
| Realty | 1.44% |
| Agri | 1.22% |
| Miscellaneous | 1.13% |
| Gas Transmission | 0.84% |
| Diamond & Jewellery | 0.81% |
| Business Services | 0.72% |
| Trading | 0.4% |
| Others | 0.26% |
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 |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 7.28 | -5.28 | -9.97 | 13.98 | 17.14 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 7.77 | -7.5 | -9.06 | 13.19 | 13.07 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 6.02 | -3.31 | -7.92 | 10.91 | 20.34 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 8.15 | -11.12 | -11.69 | 10.66 | 15.45 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 3.65 | -5.58 | -8.97 | 10.21 | 16.72 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 6.3 | -10.73 | -15.24 | 8.16 | 16.18 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 5.65 | -5.57 | -10.68 | 7.99 | 22.56 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 7.52 | -9.32 | -10.95 | 7.78 | 14.01 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 7.03 | -3.69 | -10.34 | 7.65 | 12.85 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 6.93 | -8.56 | -12.53 | 7.6 | 12.81 |
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 | 8.43 | 7.46 | 7.26 | 7.31 | 6.73 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.43 | 7.46 | 7.26 | 7.31 | 6.73 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.43 | 7.46 | 7.26 | 7.31 | 6.73 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.43 | 7.46 | 7.26 | 7.31 | 6.73 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.43 | 7.46 | 7.26 | 7.31 | 6.73 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.43 | 7.46 | 7.26 | 7.31 | 6.73 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.43 | 7.46 | 7.26 | 7.31 | 6.73 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.43 | 7.46 | 7.26 | 7.31 | 6.73 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.43 | 7.46 | 7.26 | 7.31 | 6.73 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.43 | 7.46 | 7.26 | 7.31 | 6.73 |