HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
5.93%
Category Returns
4.46%
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) | 0.03 | 1.07 | 5.93 | 16.31 | 11.79 | 21.71 | 16.98 | 24.42 | 14.19 |
| Equity - ELSS | -0.12 | 0.49 | 4.46 | 14.88 | 9.38 | 19.80 | 17.37 | 26.62 | 15.99 |
* 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
27.6837
-
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 | 22378.13 | 5.71 |
| ICICI Bank Limited | 16488.99 | 4.21 |
| Reliance Industries Limited | 13372.96 | 3.41 |
| Infosys Limited | 11624.27 | 2.97 |
| Larsen & Toubro Limited | 10071.44 | 2.57 |
| Bharti Airtel Limited | 8707.22 | 2.22 |
| Shriram Finance Limited | 7900.11 | 2.02 |
| State Bank of India | 7763.72 | 1.98 |
| ETERNAL Limited | 7324.38 | 1.87 |
| Persistent Systems Limited | 7077.6 | 1.81 |
| Max Healthcare Institute Limited | 6755.51 | 1.72 |
| BSE Limited | 6740.22 | 1.72 |
| Transformers And Rectifiers (India) Limited | 6199.32 | 1.58 |
| Power Finance Corporation Limited | 5923 | 1.51 |
| KPIT Technologies Limited | 5881.89 | 1.5 |
| Axis Bank Limited | 5876.42 | 1.5 |
| Sun Pharmaceutical Industries Limited | 5818.6 | 1.49 |
| Jindal Steel & Power Limited | 5793.06 | 1.48 |
| Kaynes Technology India Ltd | 5730.82 | 1.46 |
| Bharat Electronics Limited | 5692.43 | 1.45 |
| Cholamandalam Investment & Finance Company Limited | 5552.48 | 1.42 |
| The Indian Hotels Company Limited | 5550.13 | 1.42 |
| Amber Enterprises India Limited | 5493.72 | 1.4 |
| Trent Limited | 5446.64 | 1.39 |
| Balrampur Chini Mills Limited | 5439.04 | 1.39 |
| Avalon Technologies Limited | 5434.4 | 1.39 |
| NTPC Limited | 5432.06 | 1.39 |
| Schaeffler India Limited | 5303.12 | 1.35 |
| Lemon Tree Hotels Limited | 5209.26 | 1.33 |
| TVS Motor Company Limited | 4876.4 | 1.24 |
| Karur Vysya Bank Limited | 4714 | 1.2 |
| Nippon Life India Asset Management Limited | 4702.75 | 1.2 |
| Mahindra & Mahindra Limited | 4683.15 | 1.2 |
| Jindal Saw Limited | 4682.74 | 1.2 |
| CG Power and Industrial Solutions Limited | 4677.75 | 1.19 |
| UltraTech Cement Limited | 4586.55 | 1.17 |
| PNB Housing Finance Limited | 4441.85 | 1.13 |
| Hindustan Aeronautics Limited | 4308.7 | 1.1 |
| Oil & Natural Gas Corporation Limited | 4286.31 | 1.09 |
| Safari Industries India Limited | 4244.2 | 1.08 |
| Bikaji Foods International Limited | 4189.3 | 1.07 |
| Tech Mahindra Limited | 4043.07 | 1.03 |
| Bharat Heavy Electricals Limited | 3913.44 | 1 |
| Lupin Limited | 3902.01 | 1 |
| Vinati Organics Limited | 3800.17 | 0.97 |
| Engineers India Limited | 3795.06 | 0.97 |
| Pearl Global Industries Limited | 3715.88 | 0.95 |
| JSW Energy Limited | 3711.88 | 0.95 |
| Indian Bank | 3675.44 | 0.94 |
| Thangamayil Jewellery Limited | 3671.96 | 0.94 |
| Gujarat State Petronet Limited | 3615.3 | 0.92 |
| Bajaj Auto Limited | 3573.35 | 0.91 |
| Triveni Turbine Limited | 3530.74 | 0.9 |
| Dabur India Limited | 3492.39 | 0.89 |
| Zensar Technologies Limited | 3377.1 | 0.86 |
| GE Vernova T&D India Limited | 3288.81 | 0.84 |
| Treps | 3185.72 | 0.81 |
| Godrej Properties Limited | 3134.18 | 0.8 |
| Varroc Engineering Limited | 3113.84 | 0.79 |
| Mankind Pharma Limited | 2840.03 | 0.72 |
| Blue Star Limited | 2734.14 | 0.7 |
| The Karnataka Bank Limited | 2710.14 | 0.69 |
| Sobha Limited | 2617.76 | 0.67 |
| Exide Industries Limited | 2617.02 | 0.67 |
| ABB India Limited | 2543.11 | 0.65 |
| Syngene International Limited | 2530.49 | 0.65 |
| IIFL Finance Limited | 2445.79 | 0.62 |
| Suzlon Energy Limited | 2397.56 | 0.61 |
| Century Plyboards (India) Limited | 2351.65 | 0.6 |
| LTIMindtree Limited | 2247.39 | 0.57 |
| KEI Industries Limited | 2211.92 | 0.56 |
| UNO Minda Limited | 2121.04 | 0.54 |
| Epigral Limited | 2110.78 | 0.54 |
| Craftsman Automation Limited | 2043.14 | 0.52 |
| Polycab India Limited | 2031.36 | 0.52 |
| Swiggy Limited | 1878.47 | 0.48 |
| DOMS Industries Limited | 1839.82 | 0.47 |
| Sterling and Wilson Renewable Energy Limited | 1800.74 | 0.46 |
| Siemens Limited | 1450.75 | 0.37 |
| Cello World Limited | 1420.97 | 0.36 |
| Vishal Mega Mart Limited | 1191.58 | 0.3 |
| Jio Financial Services Limited | 1176.06 | 0.3 |
| Siemens Energy India Limited | 1115.17 | 0.28 |
| Concord Biotech Limited | 1030.32 | 0.26 |
| Net Current Assets (including cash & bank balances) | -638.98 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.24% |
| Capital Goods | 10.67% |
| Finance | 9.93% |
| IT | 8.74% |
| Automobile & Ancillaries | 7.23% |
| Healthcare | 5.19% |
| Crude Oil | 4.51% |
| Retailing | 4.04% |
| Electricals | 3.93% |
| FMCG | 3.51% |
| Infrastructure | 3.03% |
| Hospitality | 2.75% |
| Iron & Steel | 2.67% |
| Power | 2.33% |
| Telecom | 2.22% |
| Consumer Durables | 2.1% |
| Construction Materials | 1.77% |
| Chemicals | 1.51% |
| Realty | 1.47% |
| Agri | 1.39% |
| Textile | 0.95% |
| Diamond & Jewellery | 0.94% |
| Gas Transmission | 0.92% |
| Miscellaneous | 0.81% |
| Business Services | 0.65% |
| Trading | 0.36% |
| Others | 0.12% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 2.14 | 13.71 | 2.31 | 13.79 | 17.76 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.45 | 13.62 | 0.84 | 13.23 | 21.8 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 1.53 | 12.78 | 3.21 | 12.75 | 24.09 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.79 | 10.01 | 0.09 | 12.73 | 20.35 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.13 | 15.8 | -2.59 | 11.96 | 18.59 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.93 | 16.31 | -1.85 | 11.79 | 21.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 3.92 | 10.08 | -0.53 | 11.54 | 19.4 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 2.17 | 12.46 | 1.3 | 11.48 | 15.11 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 2.84 | 11.54 | -1.07 | 11.42 | 17.02 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 4.4 | 13.87 | -1.46 | 11.24 | 17.78 |
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 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |