HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
-1.94%
Category Returns
-1.61%
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) | -0.92 | -2.55 | -1.94 | -3.70 | 0.38 | 16.89 | 16.49 | 13.65 | 13.46 |
| Equity - ELSS | -0.60 | -1.84 | -1.61 | -3.81 | -0.40 | 14.78 | 15.00 | 14.23 | 14.09 |
* 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
25.4062
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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 |
|---|---|---|
| ICICI Bank Limited | 14598.59 | 3.71 |
| HDFC Bank Limited | 14432.32 | 3.66 |
| Reliance Industries Limited | 13618.53 | 3.46 |
| Larsen & Toubro Limited | 10833.79 | 2.75 |
| Shriram Finance Limited | 9806.56 | 2.49 |
| AVALON TECHNOLOGIES LIMITED | 9671.19 | 2.46 |
| GE Vernova T&D India Limited | 9379.02 | 2.38 |
| State Bank of India | 9141.66 | 2.32 |
| Bharti Airtel Limited | 8811.36 | 2.24 |
| Amber Enterprises India Limited | 8738.14 | 2.22 |
| Infosys Limited | 8467.92 | 2.15 |
| Jindal Steel Limited | 7911.01 | 2.01 |
| Eternal Limited | 7781.45 | 1.98 |
| Karur Vysya Bank Limited | 7609.99 | 1.93 |
| Axis Bank Limited | 7569.24 | 1.92 |
| PNB Housing Finance Limited | 7552.36 | 1.92 |
| Schaeffler India Ltd | 6944.84 | 1.76 |
| Thangamayil Jewellery Limited | 6928.47 | 1.76 |
| Pearl Global Industries Limited | 6650.97 | 1.69 |
| PERSISTENT SYSTEMS LTD | 6384 | 1.62 |
| Indian Bank | 6382.8 | 1.62 |
| TVS Motor Company Limited | 6374.54 | 1.62 |
| Max Healthcare Institute Limited | 6108.69 | 1.55 |
| Oil & Natural Gas Corporation Limited | 6093.49 | 1.55 |
| Sun Pharmaceutical Industries Limited | 5742.38 | 1.46 |
| Treps | 5617.82 | 1.43 |
| Engineers India Limited | 5351.96 | 1.36 |
| Balrampur Chini Mills Limited | 5144.33 | 1.31 |
| Bharat Heavy Electricals Limited | 5077.35 | 1.29 |
| NTPC Limited | 5046.94 | 1.28 |
| CG Power And Industrial Solutions Ltd | 4841.87 | 1.23 |
| Nippon Life India Asset Management Ltd | 4790.36 | 1.22 |
| Cholamandalam Invest & Finance Co Ltd | 4699.64 | 1.19 |
| Tata Steel Limited | 4592.81 | 1.17 |
| UltraTech Cement Limited | 4564.88 | 1.16 |
| The Indian Hotels Company Limited | 4480.2 | 1.14 |
| JSW Energy Limited | 4346.67 | 1.1 |
| Lupin Limited | 4292.28 | 1.09 |
| Jindal Saw Ltd | 4205.97 | 1.07 |
| Power Finance Corporation Limited | 4136.67 | 1.05 |
| Mahindra & Mahindra Limited | 4104.19 | 1.04 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 4048.4 | 1.03 |
| Kaynes Technology India Private Ltd | 4032.87 | 1.02 |
| Tech Mahindra Limited | 3963.72 | 1.01 |
| Polycab India Limited | 3894.91 | 0.99 |
| TRIVENI TURBINE LTD. | 3891.18 | 0.99 |
| Lemon Tree Hotels Limited | 3833.14 | 0.97 |
| Bharat Electronics Limited | 3814.72 | 0.97 |
| ICICI Prudential AMC Ltd | 3638.73 | 0.92 |
| KEI Industries Limited | 3507.12 | 0.89 |
| CRAFTSMAN AUTOMATION LIMITED | 3410.78 | 0.87 |
| KPIT Technologies Limited | 3401.88 | 0.86 |
| ABB India Limited | 3329.42 | 0.85 |
| RBL Bank Limited | 3324.1 | 0.84 |
| Hindustan Aeronautics Limited | 3249.76 | 0.83 |
| LTIMindtree Ltd | 3206.47 | 0.81 |
| GUJARAT STATE PETRONET LIMITED | 3172.45 | 0.81 |
| Vinati Organics Limited | 3092.86 | 0.79 |
| Century Plyboards (India) Limited | 2998.91 | 0.76 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 2991.34 | 0.76 |
| BLUE STAR LTD | 2853.84 | 0.72 |
| Sobha Limited | 2838.13 | 0.72 |
| SWIGGY LIMITED | 2791.93 | 0.71 |
| Exide Industries Limited | 2682.49 | 0.68 |
| Godrej Properties Limited | 2661.04 | 0.68 |
| UNO Minda Limited | 2638.85 | 0.67 |
| Mankind Pharma Limited | 2588.2 | 0.66 |
| Doms Industries Limited | 2497.41 | 0.63 |
| Zensar Technologies Limited | 2412.01 | 0.61 |
| Bajaj Auto Limited | 2368.58 | 0.6 |
| Coforge Limited | 2116.74 | 0.54 |
| Vishal Mega Mart Limited | 2085.92 | 0.53 |
| Tata Consumer Products Limited | 1983.69 | 0.5 |
| Trent Limited | 1918.95 | 0.49 |
| Siemens Limited | 1904.1 | 0.48 |
| Syngene International Limited | 1866.39 | 0.47 |
| Epigral Limited | 1478.78 | 0.38 |
| Net Current Assets (including cash & bank balances) | -1456.93 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.01% |
| Capital Goods | 9.01% |
| Finance | 8.79% |
| IT | 7.6% |
| Automobile & Ancillaries | 7.24% |
| Electricals | 5.36% |
| Crude Oil | 5% |
| Healthcare | 4.76% |
| Iron & Steel | 4.24% |
| Infrastructure | 4.11% |
| Retailing | 3.7% |
| Consumer Durables | 2.94% |
| FMCG | 2.42% |
| Power | 2.39% |
| Telecom | 2.24% |
| Hospitality | 2.11% |
| Construction Materials | 1.92% |
| Agri | 1.81% |
| Diamond & Jewellery | 1.76% |
| Textile | 1.69% |
| Miscellaneous | 1.43% |
| Realty | 1.4% |
| Chemicals | 1.16% |
| Gas Transmission | 0.81% |
| Business Services | 0.47% |
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 |
| HSBC ELSS Tax saver Fund | 26-11-2025 | 1.1 |
| HSBC ELSS Tax saver Fund | 27-03-2026 | 1.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 1.45 | 2.22 | 0.93 | 7.04 | 17.7 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -1.3 | -3.48 | -3.54 | 3.02 | 14.96 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -1.54 | -3.84 | -3.34 | 2.52 | 14.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -2.13 | -4.81 | -4.52 | 1.32 | 16.76 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -1.95 | -3.59 | -3.22 | 1.19 | 16.51 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -2.28 | -5.32 | -5.23 | 0.82 | 13.42 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 0.08 | -3.26 | -7.04 | 0.77 | 16.54 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -1.94 | -3.7 | -4.28 | 0.38 | 16.89 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -2.88 | -2.14 | -2.05 | 0.26 | 15.61 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -1.06 | -5.06 | -4.86 | -0.26 | 12.94 |
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 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |