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HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
7.02%
Category Returns
4.07%
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) | -0.45 | -1.28 | 7.02 | 1.29 | 37.16 | 20.38 | 22.06 | 19.99 | 14.82 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
29.9523
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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 | 20879.08 | 4.85 |
| ICICI Bank Limited | 15022.66 | 3.49 |
| Infosys Limited | 14396.48 | 3.35 |
| Reliance Industries Limited | 12299.31 | 2.86 |
| Larsen & Toubro Limited | 11228.41 | 2.61 |
| Persistent Systems Limited | 9449.04 | 2.2 |
| Zomato Limited | 8812.44 | 2.05 |
| Trent Limited | 8759.27 | 2.04 |
| State Bank of India | 8258.89 | 1.92 |
| Treps | 8080.8 | 1.88 |
| Transformers And Rectifiers (India) Limited | 7928.19 | 1.84 |
| Shriram Finance Limited | 7799.76 | 1.81 |
| Bharti Airtel Limited | 7598.79 | 1.77 |
| Power Finance Corporation Limited | 7200.93 | 1.67 |
| CG Power and Industrial Solutions Limited | 6965.89 | 1.62 |
| KPIT Technologies Limited | 6422.41 | 1.49 |
| Avalon Technologies Limited | 6089.48 | 1.42 |
| Max Healthcare Institute Limited | 6026.87 | 1.4 |
| Kaynes Technology India Ltd | 5970.39 | 1.39 |
| Jindal Steel & Power Limited | 5862.92 | 1.36 |
| Jindal Saw Limited | 5816.6 | 1.35 |
| Balrampur Chini Mills Limited | 5776.69 | 1.34 |
| Sun Pharmaceutical Industries Limited | 5655.37 | 1.31 |
| Axis Bank Limited | 5634.91 | 1.31 |
| Triveni Turbine Limited | 5594.79 | 1.3 |
| The Indian Hotels Company Limited | 5589.94 | 1.3 |
| Bharat Electronics Limited | 5581.88 | 1.3 |
| NTPC Limited | 5571.48 | 1.29 |
| Safari Industries India Limited | 5474.83 | 1.27 |
| Karur Vysya Bank Limited | 5111.35 | 1.19 |
| JSW Energy Limited | 5070.92 | 1.18 |
| Nippon Life India Asset Management Limited | 5047.34 | 1.17 |
| BSE Limited | 4950.76 | 1.15 |
| Bikaji Foods International Limited | 4802.55 | 1.12 |
| Mahindra & Mahindra Limited | 4742.79 | 1.1 |
| Blue Star Limited | 4715.95 | 1.1 |
| Pearl Global Industries Limited | 4689.31 | 1.09 |
| Tech Mahindra Limited | 4606.09 | 1.07 |
| Cholamandalam Investment & Finance Company Limited | 4591.53 | 1.07 |
| Amber Enterprises India Limited | 4530.52 | 1.05 |
| Oil & Natural Gas Corporation Limited | 4501.1 | 1.05 |
| Vinati Organics Limited | 4363.29 | 1.01 |
| Bharat Heavy Electricals Limited | 4331.8 | 1.01 |
| Hindustan Aeronautics Limited | 4298.09 | 1 |
| Engineers India Limited | 4277.49 | 0.99 |
| Lemon Tree Hotels Limited | 4147.15 | 0.96 |
| Godrej Properties Limited | 4025.42 | 0.94 |
| Bajaj Auto Limited | 4019.97 | 0.93 |
| Gujarat State Petronet Limited | 3939.56 | 0.92 |
| Lupin Limited | 3818.5 | 0.89 |
| Schaeffler India Limited | 3806.42 | 0.88 |
| Siemens Limited | 3780.43 | 0.88 |
| Dabur India Limited | 3774.5 | 0.88 |
| Syngene International Limited | 3754.73 | 0.87 |
| Indian Bank | 3730.65 | 0.87 |
| GE Vernova T&D India Limited | 3688.02 | 0.86 |
| Zensar Technologies Limited | 3563.22 | 0.83 |
| Swiggy Limited | 3550.25 | 0.83 |
| Varroc Engineering Limited | 3499.38 | 0.81 |
| ABB India Limited | 3417.49 | 0.79 |
| Exide Industries Limited | 3367.34 | 0.78 |
| TVS Motor Company Limited | 3366.84 | 0.78 |
| Sobha Limited | 3304.72 | 0.77 |
| Sterling and Wilson Renewable Energy Limited | 3227.6 | 0.75 |
| UltraTech Cement Limited | 3114.2 | 0.72 |
| KEI Industries Limited | 3114.17 | 0.72 |
| Mankind Pharma Limited | 2950.5 | 0.69 |
| The Karnataka Bank Limited | 2933.32 | 0.68 |
| IIFL Finance Limited | 2862.5 | 0.67 |
| PNB Housing Finance Limited | 2844.52 | 0.66 |
| Thangamayil Jewellery Limited | 2685.92 | 0.62 |
| Polycab India Limited | 2685.63 | 0.62 |
| Suzlon Energy Limited | 2677.28 | 0.62 |
| Escorts Kubota Limited | 2619.22 | 0.61 |
| Epigral Limited | 2533.07 | 0.59 |
| UNO Minda Limited | 2493.57 | 0.58 |
| Jindal Stainless Limited | 2480.02 | 0.58 |
| Century Plyboards (India) Limited | 2442.78 | 0.57 |
| DLF Limited | 2363.83 | 0.55 |
| Craftsman Automation Limited | 2262.3 | 0.53 |
| Cello World Limited | 2042.54 | 0.47 |
| DOMS Industries Limited | 2007.22 | 0.47 |
| Jio Financial Services Limited | 1482.83 | 0.34 |
| Concord Biotech Limited | 1443.44 | 0.34 |
| Pitti Engineering Ltd. | 852.21 | 0.2 |
| Net Current Assets (including cash & bank balances) | -754.44 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.31% |
| Capital Goods | 12.41% |
| IT | 8.93% |
| Finance | 8.55% |
| Automobile & Ancillaries | 7.01% |
| Retailing | 4.91% |
| Healthcare | 4.62% |
| FMCG | 4.21% |
| Electricals | 4.15% |
| Crude Oil | 3.9% |
| Infrastructure | 3.36% |
| Iron & Steel | 3.29% |
| Power | 2.47% |
| Hospitality | 2.26% |
| Realty | 2.25% |
| Consumer Durables | 2.15% |
| Miscellaneous | 1.88% |
| Telecom | 1.77% |
| Chemicals | 1.6% |
| Agri | 1.34% |
| Construction Materials | 1.29% |
| Textile | 1.09% |
| Gas Transmission | 0.92% |
| Business Services | 0.87% |
| Diamond & Jewellery | 0.62% |
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 | 7.02 | 1.29 | 8.88 | 37.16 | 20.38 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.18 | -4.58 | 3.89 | 30.69 | 20.47 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.94 | -0.42 | 9.46 | 28.91 | 16.28 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 6.38 | 1.58 | 1.52 | 26.62 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 4.03 | -2.83 | 6.79 | 25.55 | 20.25 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 3.98 | -2.79 | 1.77 | 25.04 | 18.53 |
Other Funds From - HSBC ELSS Tax saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |