HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
-5.35%
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) | -0.62 | 1.65 | -5.35 | -7.39 | 12.03 | 15.85 | 15.60 | 16.05 | 13.79 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
26.446
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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 | 19747.97 | 4.97 |
| Infosys Limited | 14566.57 | 3.66 |
| ICICI Bank Limited | 14476.1 | 3.64 |
| Reliance Industries Limited | 12041.37 | 3.03 |
| Larsen & Toubro Limited | 10753.93 | 2.7 |
| Persistent Systems Limited | 9652.16 | 2.43 |
| State Bank of India | 7608.67 | 1.91 |
| Bharti Airtel Limited | 7594.82 | 1.91 |
| Trent Limited | 7415.87 | 1.86 |
| Shriram Finance Limited | 7022.53 | 1.77 |
| Zomato Limited | 6941.03 | 1.75 |
| KPIT Technologies Limited | 6611.97 | 1.66 |
| Max Healthcare Institute Limited | 6528.22 | 1.64 |
| Transformers And Rectifiers (India) Limited | 6160.02 | 1.55 |
| Power Finance Corporation Limited | 6142.53 | 1.54 |
| CG Power and Industrial Solutions Limited | 6039.33 | 1.52 |
| Amber Enterprises India Limited | 5802.79 | 1.46 |
| BSE Limited | 5624.04 | 1.41 |
| Sun Pharmaceutical Industries Limited | 5538.04 | 1.39 |
| Pearl Global Industries Limited | 5478.32 | 1.38 |
| The Indian Hotels Company Limited | 5388.08 | 1.35 |
| Bharat Electronics Limited | 5303.7 | 1.33 |
| Lemon Tree Hotels Limited | 5181.87 | 1.3 |
| Karur Vysya Bank Limited | 5147.22 | 1.29 |
| Jindal Steel & Power Limited | 5119.75 | 1.29 |
| Safari Industries India Limited | 5103.8 | 1.28 |
| NTPC Limited | 4964 | 1.25 |
| Axis Bank Limited | 4890.07 | 1.23 |
| Triveni Turbine Limited | 4885.64 | 1.23 |
| Balrampur Chini Mills Limited | 4811.61 | 1.21 |
| Cholamandalam Investment & Finance Company Limited | 4784.65 | 1.2 |
| Mahindra & Mahindra Limited | 4780.77 | 1.2 |
| Kaynes Technology India Ltd | 4778.69 | 1.2 |
| Jindal Saw Limited | 4721.44 | 1.19 |
| Oil & Natural Gas Corporation Limited | 4604.73 | 1.16 |
| UltraTech Cement Limited | 4526.06 | 1.14 |
| Tech Mahindra Limited | 4504.27 | 1.13 |
| TVS Motor Company Limited | 4485.67 | 1.13 |
| Nippon Life India Asset Management Limited | 4298.52 | 1.08 |
| Avalon Technologies Limited | 4166.84 | 1.05 |
| Bikaji Foods International Limited | 4134.25 | 1.04 |
| Zensar Technologies Limited | 4083.78 | 1.03 |
| Varroc Engineering Limited | 4003.92 | 1.01 |
| JSW Energy Limited | 3939.62 | 0.99 |
| Bajaj Auto Limited | 3937.27 | 0.99 |
| Vinati Organics Limited | 3914.67 | 0.98 |
| Lupin Limited | 3873.8 | 0.97 |
| PNB Housing Finance Limited | 3861.45 | 0.97 |
| Gujarat State Petronet Limited | 3845.57 | 0.97 |
| Dabur India Limited | 3793.83 | 0.95 |
| Hindustan Aeronautics Limited | 3779.6 | 0.95 |
| GE Vernova T&D India Limited | 3753.75 | 0.94 |
| Blue Star Limited | 3667.22 | 0.92 |
| Schaeffler India Limited | 3638.2 | 0.91 |
| Engineers India Limited | 3633.62 | 0.91 |
| Indian Bank | 3610.15 | 0.91 |
| Bharat Heavy Electricals Limited | 3589.97 | 0.9 |
| Godrej Properties Limited | 3377.7 | 0.85 |
| Siemens Limited | 3036.68 | 0.76 |
| Syngene International Limited | 2979.88 | 0.75 |
| Treps | 2964.66 | 0.75 |
| KEI Industries Limited | 2905.04 | 0.73 |
| LTIMindtree Limited | 2897.93 | 0.73 |
| Mankind Pharma Limited | 2805.58 | 0.71 |
| Exide Industries Limited | 2786.28 | 0.7 |
| Thangamayil Jewellery Limited | 2738.27 | 0.69 |
| Century Plyboards (India) Limited | 2710.78 | 0.68 |
| ABB India Limited | 2705.28 | 0.68 |
| The Karnataka Bank Limited | 2652.16 | 0.67 |
| Sobha Limited | 2625.08 | 0.66 |
| Suzlon Energy Limited | 2472.81 | 0.62 |
| Swiggy Limited | 2470.39 | 0.62 |
| IIFL Finance Limited | 2427.07 | 0.61 |
| Jindal Stainless Limited | 2371.48 | 0.6 |
| Epigral Limited | 2246.05 | 0.56 |
| UNO Minda Limited | 2242.96 | 0.56 |
| Polycab India Limited | 2221.97 | 0.56 |
| Sterling and Wilson Renewable Energy Limited | 2195.52 | 0.55 |
| Craftsman Automation Limited | 1853.21 | 0.47 |
| Cello World Limited | 1687.75 | 0.42 |
| DOMS Industries Limited | 1663.11 | 0.42 |
| Concord Biotech Limited | 1461.87 | 0.37 |
| Jio Financial Services Limited | 1091.29 | 0.27 |
| Vishal Mega Mart Limited | 1085.67 | 0.27 |
| Pitti Engineering Ltd. | 293.11 | 0.07 |
| Net Current Assets (including cash & bank balances) | -482.23 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.62% |
| Capital Goods | 11.48% |
| IT | 10.64% |
| Finance | 8.86% |
| Automobile & Ancillaries | 6.97% |
| Healthcare | 5.08% |
| Retailing | 4.5% |
| Crude Oil | 4.19% |
| FMCG | 4.12% |
| Electricals | 3.54% |
| Infrastructure | 3.26% |
| Iron & Steel | 3.07% |
| Hospitality | 2.66% |
| Consumer Durables | 2.38% |
| Power | 2.24% |
| Telecom | 1.91% |
| Construction Materials | 1.82% |
| Chemicals | 1.55% |
| Realty | 1.51% |
| Textile | 1.38% |
| Agri | 1.21% |
| Gas Transmission | 0.97% |
| Business Services | 0.75% |
| Miscellaneous | 0.75% |
| Diamond & Jewellery | 0.69% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.35 | -7.39 | -10.82 | 12.03 | 15.85 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -4.61 | -5.24 | -8.46 | 11.4 | 12.54 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -1.16 | -3.16 | -5.42 | 11.04 | 17.57 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -2.77 | -4.82 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -1.05 | -3.4 | -6.39 | 9.47 | 20.91 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -4.94 | -7.64 | -14.63 | 8.15 | 16.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.41 | -6.95 | -8.63 | 7.78 | 13.3 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 2883.24 | -2.36 | -4.99 | -10.87 | 6.8 | 10.04 |
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 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |