HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
8.66%
Category Returns
7.92%
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) | 0.14 | 3.89 | 8.66 | 3.01 | 8.59 | 19.74 | 14.80 | 15.27 | 13.63 |
| Equity - ELSS | -0.01 | 3.03 | 7.92 | 0.58 | 6.61 | 16.93 | 13.61 | 16.20 | 14.40 |
* 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
26.1851
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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 | 13934.17 | 3.91 |
| HDFC Bank Limited | 13681.43 | 3.84 |
| Reliance Industries Limited | 12791.4 | 3.59 |
| Larsen & Toubro Limited | 9457.57 | 2.66 |
| Shriram Finance Limited | 9123.91 | 2.56 |
| Infosys Limited | 8960.89 | 2.52 |
| Treps | 8621.94 | 2.42 |
| AVALON TECHNOLOGIES LIMITED | 8488.88 | 2.38 |
| State Bank of India | 8379.75 | 2.35 |
| Bharti Airtel Limited | 8323.81 | 2.34 |
| GE Vernova T&D India Limited | 7644.84 | 2.15 |
| Karur Vysya Bank Limited | 7503.68 | 2.11 |
| Eternal Limited | 7212.87 | 2.03 |
| Jindal Steel Limited | 7199.53 | 2.02 |
| Amber Enterprises India Limited | 7131.86 | 2 |
| PERSISTENT SYSTEMS LTD | 6486.68 | 1.82 |
| Schaeffler India Ltd | 6473.41 | 1.82 |
| TVS Motor Company Limited | 6138.94 | 1.72 |
| Thangamayil Jewellery Limited | 6000.36 | 1.68 |
| Max Healthcare Institute Limited | 5919.53 | 1.66 |
| Pearl Global Industries Limited | 5863.66 | 1.65 |
| Oil & Natural Gas Corporation Limited | 5790.4 | 1.63 |
| Axis Bank Limited | 5758.89 | 1.62 |
| Sun Pharmaceutical Industries Limited | 5580.11 | 1.57 |
| Indian Bank | 5493.67 | 1.54 |
| PNB Housing Finance Limited | 5453.46 | 1.53 |
| Balrampur Chini Mills Limited | 4907.87 | 1.38 |
| NTPC Limited | 4686.58 | 1.32 |
| Lupin Limited | 4308.48 | 1.21 |
| UltraTech Cement Limited | 4233.53 | 1.19 |
| Cholamandalam Invest & Finance Co Ltd | 4073.58 | 1.14 |
| The Indian Hotels Company Limited | 4022.91 | 1.13 |
| Mahindra & Mahindra Limited | 3914.98 | 1.1 |
| CG Power And Industrial Solutions Ltd | 3899.51 | 1.09 |
| Engineers India Limited | 3868.99 | 1.09 |
| Nippon Life India Asset Management Ltd | 3802.36 | 1.07 |
| Tech Mahindra Limited | 3722.96 | 1.05 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3721.13 | 1.04 |
| JSW Energy Limited | 3653.01 | 1.03 |
| Bharat Electronics Limited | 3543.63 | 1 |
| Bharat Heavy Electricals Limited | 3537.04 | 0.99 |
| Power Finance Corporation Limited | 3501.04 | 0.98 |
| Jindal Saw Ltd | 3457.67 | 0.97 |
| Kaynes Technology India Private Ltd | 3419.83 | 0.96 |
| Polycab India Limited | 3286.45 | 0.92 |
| Lemon Tree Hotels Limited | 3273.44 | 0.92 |
| ICICI Prudential AMC Ltd | 3098.26 | 0.87 |
| Vinati Organics Limited | 3097.54 | 0.87 |
| CRAFTSMAN AUTOMATION LIMITED | 3095.35 | 0.87 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 3030.51 | 0.85 |
| LTIMindtree Ltd | 3014.36 | 0.85 |
| TRIVENI TURBINE LTD. | 2985.67 | 0.84 |
| KEI Industries Limited | 2915.44 | 0.82 |
| RBL Bank Limited | 2861.86 | 0.8 |
| KPIT Technologies Limited | 2844.8 | 0.8 |
| Tata Steel Limited | 2746.38 | 0.77 |
| ABB India Limited | 2736.06 | 0.77 |
| SWIGGY LIMITED | 2686.06 | 0.75 |
| Century Plyboards (India) Limited | 2637.42 | 0.74 |
| Hindustan Aeronautics Limited | 2611.91 | 0.73 |
| BLUE STAR LTD | 2580.95 | 0.72 |
| GUJARAT STATE PETRONET LIMITED | 2554.63 | 0.72 |
| Doms Industries Limited | 2505.26 | 0.7 |
| UNO Minda Limited | 2446.96 | 0.69 |
| Zensar Technologies Limited | 2415.3 | 0.68 |
| Sobha Limited | 2351.05 | 0.66 |
| Mankind Pharma Limited | 2310.68 | 0.65 |
| Exide Industries Limited | 2141.98 | 0.6 |
| Godrej Properties Limited | 2133.39 | 0.6 |
| Dabur India Limited | 2132.41 | 0.6 |
| Bajaj Auto Limited | 2081.22 | 0.58 |
| Coforge Limited | 1973.02 | 0.55 |
| Vishal Mega Mart Limited | 1796.12 | 0.5 |
| Varroc Engineering Limited | 1638.88 | 0.46 |
| Syngene International Limited | 1556.09 | 0.44 |
| Trent Limited | 1525.96 | 0.43 |
| Siemens Limited | 1467.5 | 0.41 |
| Epigral Limited | 985.87 | 0.28 |
| Net Current Assets (including cash & bank balances) | -1077.92 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.18% |
| IT | 8.26% |
| Finance | 8.16% |
| Capital Goods | 7.98% |
| Automobile & Ancillaries | 7.84% |
| Crude Oil | 5.22% |
| Electricals | 5.09% |
| Healthcare | 5.09% |
| Iron & Steel | 3.76% |
| Infrastructure | 3.74% |
| Retailing | 3.71% |
| FMCG | 3.2% |
| Consumer Durables | 2.73% |
| Miscellaneous | 2.42% |
| Power | 2.34% |
| Telecom | 2.34% |
| Hospitality | 2.05% |
| Construction Materials | 1.93% |
| Diamond & Jewellery | 1.68% |
| Textile | 1.65% |
| Agri | 1.38% |
| Realty | 1.26% |
| Chemicals | 1.15% |
| Gas Transmission | 0.72% |
| Business Services | 0.44% |
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 | 8.63 | 6.5 | -0.92 | 10.81 | 18.11 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 7.65 | 0.37 | -0.95 | 9.93 | 16.99 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 8.72 | 5.92 | 2.03 | 9.59 | 18.02 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 7.86 | 2.38 | -0.26 | 9.16 | 16.74 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 7.72 | -0.47 | -3.55 | 8.75 | 15.83 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 8.66 | 3.01 | -2.3 | 8.59 | 19.74 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 7.2 | 0.27 | -0.8 | 7.75 | 19.13 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 7.6 | 3.28 | -0.83 | 7.6 | 18.54 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 6.82 | 0.84 | -2.71 | 6.66 | 15.1 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 6.25 | -1.22 | -3.07 | 5.22 | 21.83 |
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 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.94 | 7.01 | 6.34 | 6.24 | 6.92 |