HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
1.15%
Category Returns
1.5%
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) | 1.00 | 0.21 | 1.15 | 5.56 | 5.69 | 19.66 | 13.90 | 19.31 | 14.11 |
| Equity - ELSS | 0.51 | 0.24 | 1.50 | 4.61 | 5.35 | 17.46 | 12.92 | 21.13 | 15.73 |
* 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
28.9963
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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 | 22954.73 | 5.45 |
| ICICI Bank Limited | 15544.94 | 3.69 |
| Reliance Industries Limited | 14147.73 | 3.36 |
| Larsen & Toubro Limited | 12151.15 | 2.88 |
| Infosys Limited | 11486.34 | 2.73 |
| Avalon Technologies Limited | 10891.93 | 2.58 |
| ETERNAL Limited | 10009.13 | 2.37 |
| Bharti Airtel Limited | 9594.52 | 2.28 |
| Amber Enterprises India Limited | 8751.75 | 2.08 |
| State Bank of India | 8016.97 | 1.9 |
| Persistent Systems Limited | 7869.08 | 1.87 |
| Shriram Finance Limited | 7834.99 | 1.86 |
| Max Healthcare Institute Limited | 7060.62 | 1.68 |
| Jindal Steel Limited | 6900.06 | 1.64 |
| Kaynes Technology India Ltd | 6685.39 | 1.59 |
| Nippon Life India Asset Management Limited | 6441.15 | 1.53 |
| Treps | 6436.11 | 1.53 |
| TVS Motor Company Limited | 6403.38 | 1.52 |
| GE Vernova T&D India Limited | 6378.54 | 1.51 |
| Karur Vysya Bank Limited | 6304.49 | 1.5 |
| Schaeffler India Limited | 6140.68 | 1.46 |
| Axis Bank Limited | 6113.46 | 1.45 |
| Power Finance Corporation Limited | 5862.66 | 1.39 |
| Pearl Global Industries Limited | 5699.53 | 1.35 |
| Indian Bank | 5578.12 | 1.32 |
| Bharat Electronics Limited | 5427.67 | 1.29 |
| Lemon Tree Hotels Limited | 5387.39 | 1.28 |
| Sun Pharmaceutical Industries Limited | 5368.94 | 1.27 |
| The Indian Hotels Company Limited | 5226.72 | 1.24 |
| NTPC Limited | 5162.41 | 1.22 |
| Cholamandalam Investment & Finance Company Limited | 5102.28 | 1.21 |
| Transformers And Rectifiers (India) Limited | 4866.89 | 1.15 |
| UltraTech Cement Limited | 4707.12 | 1.12 |
| Mahindra & Mahindra Limited | 4620.54 | 1.1 |
| Bharat Heavy Electricals Limited | 4580.23 | 1.09 |
| Balrampur Chini Mills Limited | 4531.21 | 1.08 |
| Safari Industries India Limited | 4520.99 | 1.07 |
| Oil & Natural Gas Corporation Limited | 4477.78 | 1.06 |
| Varroc Engineering Limited | 4407.88 | 1.05 |
| CG Power and Industrial Solutions Limited | 4385.28 | 1.04 |
| Bikaji Foods International Limited | 4371.18 | 1.04 |
| Engineers India Limited | 4294.91 | 1.02 |
| LTIMindtree Limited | 4269.06 | 1.01 |
| Swiggy Limited | 4234.37 | 1 |
| KPIT Technologies Limited | 4217.62 | 1 |
| JSW Energy Limited | 4085.63 | 0.97 |
| PNB Housing Finance Limited | 4083.49 | 0.97 |
| Vinati Organics Limited | 3864.73 | 0.92 |
| Tech Mahindra Limited | 3831.64 | 0.91 |
| Thangamayil Jewellery Limited | 3799.99 | 0.9 |
| Zensar Technologies Limited | 3743.7 | 0.89 |
| Lupin Limited | 3656.04 | 0.87 |
| Triveni Turbine Limited | 3633.57 | 0.86 |
| Hindustan Aeronautics Limited | 3505.17 | 0.83 |
| Dabur India Limited | 3490.96 | 0.83 |
| Gujarat State Petronet Limited | 3444.55 | 0.82 |
| Godrej Properties Limited | 3317.6 | 0.79 |
| Jindal Saw Limited | 3309.07 | 0.79 |
| Sobha Limited | 3204.83 | 0.76 |
| Coforge Limited | 3147.24 | 0.75 |
| Blue Star Limited | 3104.45 | 0.74 |
| Bajaj Auto Limited | 3085.7 | 0.73 |
| Craftsman Automation Limited | 2963.58 | 0.7 |
| UNO Minda Limited | 2929.89 | 0.7 |
| KEI Industries Limited | 2911.1 | 0.69 |
| Exide Industries Limited | 2841.34 | 0.67 |
| Polycab India Limited | 2835.07 | 0.67 |
| Mankind Pharma Limited | 2746.37 | 0.65 |
| Syngene International Limited | 2594.55 | 0.62 |
| Century Plyboards (India) Limited | 2541.66 | 0.6 |
| Vishal Mega Mart Limited | 2468.01 | 0.59 |
| ABB India Limited | 2403.81 | 0.57 |
| IIFL Finance Limited | 2314.82 | 0.55 |
| Trent Limited | 2173.46 | 0.52 |
| RBL Bank Limited | 2134.33 | 0.51 |
| Epigral Limited | 2055.44 | 0.49 |
| DOMS Industries Limited | 1723.31 | 0.41 |
| Cello World Limited | 1692.27 | 0.4 |
| Siemens Limited | 1548.15 | 0.37 |
| BSE Limited | 1517.15 | 0.36 |
| Suzlon Energy Limited | 1437.79 | 0.34 |
| Jio Financial Services Limited | 1385.51 | 0.33 |
| Net Current Assets (including cash & bank balances) | 455.48 | 0.11 |
| TVS Motor Company Limited | 73.67 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.81% |
| Capital Goods | 10.07% |
| IT | 9.15% |
| Finance | 8.2% |
| Automobile & Ancillaries | 7.92% |
| Electricals | 5.53% |
| Retailing | 4.48% |
| Healthcare | 4.47% |
| Crude Oil | 4.42% |
| FMCG | 3.35% |
| Infrastructure | 2.88% |
| Consumer Durables | 2.81% |
| Hospitality | 2.52% |
| Iron & Steel | 2.42% |
| Telecom | 2.28% |
| Power | 2.19% |
| Construction Materials | 1.72% |
| Realty | 1.55% |
| Miscellaneous | 1.53% |
| Chemicals | 1.4% |
| Textile | 1.35% |
| Agri | 1.08% |
| Diamond & Jewellery | 0.9% |
| Gas Transmission | 0.82% |
| Business Services | 0.62% |
| Trading | 0.4% |
| Others | 0.13% |
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 | 0.7 | 4.56 | 5.2 | 9.15 | 20.91 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 1.26 | 5.23 | 6.56 | 8.97 | 16.12 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.51 | 4.4 | 8.44 | 8.74 | 14.64 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.88 | 6.71 | 7.95 | 6.63 | 16.13 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 1.41 | 4.17 | 4.69 | 6.49 | 13.67 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.39 | 5.93 | 8.07 | 6.42 | 18.62 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.42 | 5.62 | 4.55 | 6.3 | 19.49 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 2.16 | 4.09 | 6.34 | 6.19 | 17.45 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 2.07 | 5.74 | 6.25 | 5.77 | 15.33 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 1.15 | 5.56 | 8.09 | 5.69 | 19.66 |
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 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |