HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
2.37%
Category Returns
2.28%
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) | 0.18 | 0.96 | 2.37 | -1.14 | 0.08 | 18.63 | 13.72 | 20.91 | 14.05 |
| Equity - ELSS | 0.35 | 0.86 | 2.28 | -0.71 | -1.51 | 16.44 | 13.83 | 22.80 | 15.64 |
* 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
28.2971
-
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 | 22124.7 | 5.5 |
| ICICI Bank Limited | 16151.58 | 4.02 |
| Reliance Industries Limited | 12917.99 | 3.21 |
| Infosys Limited | 11387.93 | 2.83 |
| Larsen & Toubro Limited | 10855.21 | 2.7 |
| ETERNAL Limited | 9889.43 | 2.46 |
| Bharti Airtel Limited | 8820.7 | 2.19 |
| Amber Enterprises India Limited | 7914.31 | 1.97 |
| Avalon Technologies Limited | 7598.83 | 1.89 |
| Shriram Finance Limited | 7493.93 | 1.86 |
| Max Healthcare Institute Limited | 7100.61 | 1.77 |
| Persistent Systems Limited | 7056.32 | 1.75 |
| State Bank of India | 6866.19 | 1.71 |
| Lemon Tree Hotels Limited | 6309.17 | 1.57 |
| JINDAL STEEL LTD | 6117.43 | 1.52 |
| Kaynes Technology India Ltd | 6105.55 | 1.52 |
| TVS Motor Company Limited | 5979.8 | 1.49 |
| Schaeffler India Limited | 5905.52 | 1.47 |
| GE Vernova T&D India Limited | 5836.32 | 1.45 |
| Nippon Life India Asset Management Limited | 5778.11 | 1.44 |
| Bharat Electronics Limited | 5700.58 | 1.42 |
| KPIT Technologies Limited | 5585.83 | 1.39 |
| Trent Limited | 5578.79 | 1.39 |
| Karur Vysya Bank Limited | 5549.97 | 1.38 |
| Power Finance Corporation Limited | 5520.28 | 1.37 |
| Transformers And Rectifiers (India) Limited | 5356.42 | 1.33 |
| The Indian Hotels Company Limited | 5344.04 | 1.33 |
| Pearl Global Industries Limited | 5341.82 | 1.33 |
| Balrampur Chini Mills Limited | 5293.9 | 1.32 |
| Cholamandalam Investment & Finance Company Limited | 5286.42 | 1.31 |
| Axis Bank Limited | 5183.15 | 1.29 |
| Sun Pharmaceutical Industries Limited | 5063.45 | 1.26 |
| NTPC Limited | 5018.39 | 1.25 |
| UltraTech Cement Limited | 4980.16 | 1.24 |
| Bikaji Foods International Limited | 4728.36 | 1.18 |
| Safari Industries India Limited | 4538.57 | 1.13 |
| Indian Bank | 4242.54 | 1.06 |
| Mahindra & Mahindra Limited | 4239.34 | 1.05 |
| Swiggy Limited | 4232.31 | 1.05 |
| Engineers India Limited | 4213.34 | 1.05 |
| CG Power and Industrial Solutions Limited | 4133.17 | 1.03 |
| Oil & Natural Gas Corporation Limited | 4097.99 | 1.02 |
| Vinati Organics Limited | 4000.63 | 0.99 |
| Tech Mahindra Limited | 3984.97 | 0.99 |
| Thangamayil Jewellery Limited | 3950.27 | 0.98 |
| Varroc Engineering Limited | 3851.13 | 0.96 |
| JSW Energy Limited | 3783.53 | 0.94 |
| Dabur India Limited | 3731.18 | 0.93 |
| Jindal Saw Limited | 3725.23 | 0.93 |
| Zensar Technologies Limited | 3605.46 | 0.9 |
| Bharat Heavy Electricals Limited | 3588.59 | 0.89 |
| Lupin Limited | 3528.3 | 0.88 |
| Triveni Turbine Limited | 3523.61 | 0.88 |
| PNB Housing Finance Limited | 3313.58 | 0.82 |
| Hindustan Aeronautics Limited | 3245.12 | 0.81 |
| Gujarat State Petronet Limited | 3224.85 | 0.8 |
| Craftsman Automation Limited | 3066.73 | 0.76 |
| UNO Minda Limited | 3033.79 | 0.75 |
| Blue Star Limited | 3015.2 | 0.75 |
| Bajaj Auto Limited | 2995.13 | 0.74 |
| Exide Industries Limited | 2948.1 | 0.73 |
| IIFL Finance Limited | 2911.53 | 0.72 |
| Mankind Pharma Limited | 2847.05 | 0.71 |
| Sobha Limited | 2831.4 | 0.7 |
| Godrej Properties Limited | 2824.17 | 0.7 |
| KEI Industries Limited | 2751.25 | 0.68 |
| Polycab India Limited | 2609.49 | 0.65 |
| Vishal Mega Mart Limited | 2548.52 | 0.63 |
| LTIMindtree Limited | 2515.42 | 0.63 |
| Century Plyboards (India) Limited | 2514.54 | 0.63 |
| Syngene International Limited | 2497.97 | 0.62 |
| Treps | 2485.34 | 0.62 |
| Suzlon Energy Limited | 2398.84 | 0.6 |
| ABB India Limited | 2302.04 | 0.57 |
| Epigral Limited | 2203.48 | 0.55 |
| Sterling and Wilson Renewable Energy Limited | 1725.1 | 0.43 |
| The Karnataka Bank Limited | 1677.59 | 0.42 |
| DOMS Industries Limited | 1629.24 | 0.41 |
| Net Current Assets (including cash & bank balances) | 1577.4 | 0.39 |
| Siemens Limited | 1531.85 | 0.38 |
| Jio Financial Services Limited | 1407.64 | 0.35 |
| Cello World Limited | 1394.48 | 0.35 |
| BSE Limited | 1282.87 | 0.32 |
| TVS Motor Company Limited (NCD Redeemable Pref shares) | 73 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.37% |
| Capital Goods | 10.4% |
| IT | 8.49% |
| Finance | 8.21% |
| Automobile & Ancillaries | 7.96% |
| Retailing | 5.53% |
| Electricals | 4.74% |
| Healthcare | 4.61% |
| Crude Oil | 4.23% |
| FMCG | 3.64% |
| Infrastructure | 3.13% |
| Hospitality | 2.9% |
| Consumer Durables | 2.72% |
| Iron & Steel | 2.45% |
| Telecom | 2.19% |
| Power | 2.19% |
| Construction Materials | 1.86% |
| Chemicals | 1.54% |
| Realty | 1.41% |
| Textile | 1.33% |
| Agri | 1.32% |
| Diamond & Jewellery | 0.98% |
| Gas Transmission | 0.8% |
| Miscellaneous | 0.62% |
| Business Services | 0.62% |
| Others | 0.41% |
| Trading | 0.35% |
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 |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 2.85 | 0.98 | 13.74 | 3.75 | 21.02 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 2.86 | 0.84 | 15.17 | 0.64 | 13.34 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 3.59 | 1.13 | 14.07 | 0.37 | 15.7 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.05 | -0.09 | 12.4 | 0.28 | 17.04 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 2.62 | -0.29 | 9.85 | 0.21 | 17.34 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 2.45 | 0.04 | 12.05 | 0.11 | 11.67 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.37 | -1.14 | 13.13 | 0.08 | 18.63 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 1.14 | 0.29 | 12.08 | 0.01 | 12.07 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.06 | -0.46 | 8.99 | -0.21 | 17.55 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.33 | -0.32 | 13.33 | -1.3 | 16.61 |
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 | 5.39 | 5.53 | 6.54 | 6.89 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.39 | 5.53 | 6.54 | 6.89 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.39 | 5.53 | 6.54 | 6.89 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.39 | 5.53 | 6.54 | 6.89 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.39 | 5.53 | 6.54 | 6.89 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.39 | 5.53 | 6.54 | 6.89 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.39 | 5.53 | 6.54 | 6.89 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.39 | 5.53 | 6.54 | 6.89 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.39 | 5.53 | 6.54 | 6.89 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.39 | 5.53 | 6.54 | 6.89 | 6.98 |