HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
-4.25%
Category Returns
-4.03%
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) | -1.42 | -1.26 | -4.25 | 5.71 | 1.63 | 19.03 | 14.48 | 20.64 | 13.98 |
| Equity - ELSS | -0.97 | -1.06 | -4.03 | 4.65 | 0.21 | 17.12 | 14.41 | 22.60 | 15.47 |
* 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
27.576
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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 | 23461.58 | 5.66 |
| ICICI Bank Limited | 17117.58 | 4.13 |
| Reliance Industries Limited | 13232.09 | 3.19 |
| Infosys Limited | 11693.24 | 2.82 |
| Larsen & Toubro Limited | 10962.23 | 2.65 |
| ETERNAL Limited | 9695.7 | 2.34 |
| Bharti Airtel Limited | 8939.78 | 2.16 |
| Amber Enterprises India Limited | 8672.25 | 2.09 |
| Shriram Finance Limited | 8147.43 | 1.97 |
| Max Healthcare Institute Limited | 7664.69 | 1.85 |
| Avalon Technologies Limited | 6890.89 | 1.66 |
| Persistent Systems Limited | 6863.47 | 1.66 |
| State Bank of India | 6815.28 | 1.64 |
| Pearl Global Industries Limited | 6440.93 | 1.55 |
| Schaeffler India Limited | 6293.84 | 1.52 |
| Jindal Steel & Power Limited | 6241.62 | 1.51 |
| Kaynes Technology India Ltd | 6154.41 | 1.49 |
| Nippon Life India Asset Management Limited | 5981.33 | 1.44 |
| Power Finance Corporation Limited | 5960.07 | 1.44 |
| Bharat Electronics Limited | 5912 | 1.43 |
| Balrampur Chini Mills Limited | 5795.94 | 1.4 |
| KPIT Technologies Limited | 5754.27 | 1.39 |
| GE Vernova T&D India Limited | 5726.28 | 1.38 |
| Lemon Tree Hotels Limited | 5698.91 | 1.38 |
| Karur Vysya Bank Limited | 5695.61 | 1.37 |
| Transformers And Rectifiers (India) Limited | 5585.88 | 1.35 |
| Sun Pharmaceutical Industries Limited | 5419.75 | 1.31 |
| Cholamandalam Investment & Finance Company Limited | 5370.15 | 1.3 |
| Axis Bank Limited | 5298.2 | 1.28 |
| Trent Limited | 5283.95 | 1.28 |
| The Indian Hotels Company Limited | 5219.32 | 1.26 |
| NTPC Limited | 5121.04 | 1.24 |
| TVS Motor Company Limited | 5113.29 | 1.23 |
| UltraTech Cement Limited | 4826.11 | 1.16 |
| Engineers India Limited | 4541.54 | 1.1 |
| Bikaji Foods International Limited | 4487.25 | 1.08 |
| Safari Industries India Limited | 4443.48 | 1.07 |
| PNB Housing Finance Limited | 4336.32 | 1.05 |
| Vinati Organics Limited | 4280.84 | 1.03 |
| Mahindra & Mahindra Limited | 4244.11 | 1.02 |
| Oil & Natural Gas Corporation Limited | 4225.81 | 1.02 |
| Swiggy Limited | 4170.33 | 1.01 |
| Treps | 4124.26 | 1 |
| Bharat Heavy Electricals Limited | 4113.74 | 0.99 |
| Triveni Turbine Limited | 4068 | 0.98 |
| Indian Bank | 4038.56 | 0.97 |
| JSW Energy Limited | 3989.58 | 0.96 |
| Jindal Saw Limited | 3973.34 | 0.96 |
| CG Power and Industrial Solutions Limited | 3939.1 | 0.95 |
| Tech Mahindra Limited | 3937.35 | 0.95 |
| Varroc Engineering Limited | 3869.87 | 0.93 |
| Dabur India Limited | 3787.75 | 0.91 |
| Zensar Technologies Limited | 3784.07 | 0.91 |
| BSE Limited | 3720.67 | 0.9 |
| Lupin Limited | 3591.98 | 0.87 |
| Gujarat State Petronet Limited | 3506.84 | 0.85 |
| Hindustan Aeronautics Limited | 3395.89 | 0.82 |
| Thangamayil Jewellery Limited | 3311.33 | 0.8 |
| IIFL Finance Limited | 3254.36 | 0.79 |
| Sobha Limited | 3167.41 | 0.76 |
| Godrej Properties Limited | 3049.21 | 0.74 |
| Craftsman Automation Limited | 2995.52 | 0.72 |
| Mankind Pharma Limited | 2957.41 | 0.71 |
| Exide Industries Limited | 2859.19 | 0.69 |
| Syngene International Limited | 2849.57 | 0.69 |
| Blue Star Limited | 2785.1 | 0.67 |
| Bajaj Auto Limited | 2778.78 | 0.67 |
| KEI Industries Limited | 2775.51 | 0.67 |
| Suzlon Energy Limited | 2618.62 | 0.63 |
| ABB India Limited | 2537.36 | 0.61 |
| Polycab India Limited | 2510.13 | 0.61 |
| LTIMindtree Limited | 2501.94 | 0.6 |
| UNO Minda Limited | 2470.2 | 0.6 |
| Century Plyboards (India) Limited | 2464.34 | 0.59 |
| Epigral Limited | 2456.26 | 0.59 |
| Vishal Mega Mart Limited | 2380.16 | 0.57 |
| Sterling and Wilson Renewable Energy Limited | 1865.43 | 0.45 |
| The Karnataka Bank Limited | 1765.95 | 0.43 |
| DOMS Industries Limited | 1569.54 | 0.38 |
| Cello World Limited | 1537.69 | 0.37 |
| Siemens Limited | 1516.7 | 0.37 |
| Jio Financial Services Limited | 1486.89 | 0.36 |
| Net Current Assets (including cash & bank balances) | 284.39 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.49% |
| Capital Goods | 10.61% |
| Finance | 9.23% |
| IT | 8.33% |
| Automobile & Ancillaries | 7.39% |
| Retailing | 5.2% |
| Healthcare | 4.74% |
| Electricals | 4.42% |
| Crude Oil | 4.21% |
| FMCG | 3.45% |
| Infrastructure | 3.1% |
| Consumer Durables | 2.77% |
| Hospitality | 2.63% |
| Iron & Steel | 2.47% |
| Power | 2.2% |
| Telecom | 2.16% |
| Construction Materials | 1.76% |
| Chemicals | 1.63% |
| Textile | 1.55% |
| Realty | 1.5% |
| Agri | 1.4% |
| Miscellaneous | 1% |
| Gas Transmission | 0.85% |
| Diamond & Jewellery | 0.8% |
| Business Services | 0.69% |
| Trading | 0.37% |
| Others | 0.07% |
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 | -3.16 | 2.22 | 5.43 | 4.71 | 21.4 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -2.97 | 4.12 | 2.56 | 2.79 | 16.96 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -2.55 | 3.77 | 5 | 2.67 | 13.27 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.3 | 2.55 | 0.96 | 2.58 | 17.8 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -2.94 | 2.23 | 4.48 | 2.02 | 15.35 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.11 | 5.61 | 7.43 | 1.77 | 13.24 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -4.25 | 5.71 | 4.22 | 1.63 | 19.03 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | -3.97 | 4.05 | 2.44 | 1.07 | 17.74 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -3.3 | 2.08 | 1.6 | 0.75 | 14.25 |
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 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.35 | 6.18 | 6.75 | 7.01 | 6.98 |