HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
-5.76%
Category Returns
-5.75%
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) | 0.78 | -1.40 | -5.76 | -2.56 | 36.95 | 16.68 | 22.25 | 18.66 | 14.48 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
30.2407
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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 | 20177.51 | 4.74 |
| ICICI Bank Limited | 14931.95 | 3.51 |
| Infosys Limited | 13616.93 | 3.2 |
| Reliance Industries Limited | 12678.61 | 2.98 |
| Larsen & Toubro Limited | 10919.42 | 2.57 |
| Trent Limited | 9188.44 | 2.16 |
| Persistent Systems Limited | 8596 | 2.02 |
| Shriram Finance Limited | 8107.78 | 1.91 |
| State Bank of India | 8074.31 | 1.9 |
| Zomato Limited | 7615.13 | 1.79 |
| Bharti Airtel Limited | 7530.84 | 1.77 |
| Transformers And Rectifiers (India) Limited | 7325.85 | 1.72 |
| CG Power and Industrial Solutions Limited | 6700.96 | 1.58 |
| Power Finance Corporation Limited | 6614.3 | 1.56 |
| KPIT Technologies Limited | 6537.13 | 1.54 |
| Blue Star Limited | 6316.66 | 1.49 |
| Max Healthcare Institute Limited | 6259.71 | 1.47 |
| NTPC Limited | 6253.27 | 1.47 |
| Balrampur Chini Mills Limited | 6198.27 | 1.46 |
| Jindal Saw Limited | 5976.15 | 1.41 |
| Jindal Steel & Power Limited | 5953.79 | 1.4 |
| Hindustan Aeronautics Limited | 5950.48 | 1.4 |
| Sun Pharmaceutical Industries Limited | 5871.31 | 1.38 |
| KEI Industries Limited | 5791.17 | 1.36 |
| Axis Bank Limited | 5750.21 | 1.35 |
| Kaynes Technology India Ltd | 5424.55 | 1.28 |
| JSW Energy Limited | 5260.7 | 1.24 |
| Nippon Life India Asset Management Limited | 5214.48 | 1.23 |
| Bharat Electronics Limited | 5163.24 | 1.21 |
| Bikaji Foods International Limited | 5084.95 | 1.2 |
| Triveni Turbine Limited | 5042.71 | 1.19 |
| Treps | 5024.37 | 1.18 |
| Karur Vysya Bank Limited | 4882.75 | 1.15 |
| The Indian Hotels Company Limited | 4768.03 | 1.12 |
| Cholamandalam Investment & Finance Company Limited | 4735.9 | 1.11 |
| BSE Limited | 4733.31 | 1.11 |
| Safari Industries India Limited | 4674.74 | 1.1 |
| Oil & Natural Gas Corporation Limited | 4666.8 | 1.1 |
| Vinati Organics Limited | 4616.02 | 1.09 |
| Amber Enterprises India Limited | 4512.07 | 1.06 |
| Bajaj Auto Limited | 4377.15 | 1.03 |
| Mahindra & Mahindra Limited | 4362.95 | 1.03 |
| Gujarat State Petronet Limited | 4328.35 | 1.02 |
| Tech Mahindra Limited | 4327.27 | 1.02 |
| Godrej Properties Limited | 4169.77 | 0.98 |
| Engineers India Limited | 4136.86 | 0.97 |
| Bharat Heavy Electricals Limited | 4123.23 | 0.97 |
| Lupin Limited | 4072.1 | 0.96 |
| Sterling and Wilson Renewable Energy Limited | 3879.48 | 0.91 |
| Dabur India Limited | 3866.51 | 0.91 |
| Indian Bank | 3849.2 | 0.91 |
| Pearl Global Industries Limited | 3751.91 | 0.88 |
| Avalon Technologies Limited | 3751.89 | 0.88 |
| GE TandD India Limited | 3750.39 | 0.88 |
| DLF Limited | 3709.26 | 0.87 |
| Schaeffler India Limited | 3648.93 | 0.86 |
| Varroc Engineering Limited | 3496.69 | 0.82 |
| Siemens Limited | 3488.15 | 0.82 |
| TVS Motor Company Limited | 3448.79 | 0.81 |
| Syngene International Limited | 3433.26 | 0.81 |
| ABB India Limited | 3421.26 | 0.8 |
| Exide Industries Limited | 3388.55 | 0.8 |
| Zensar Technologies Limited | 3303.64 | 0.78 |
| Sobha Limited | 3145.03 | 0.74 |
| Thangamayil Jewellery Limited | 3097.66 | 0.73 |
| PNB Housing Finance Limited | 3084.89 | 0.73 |
| UltraTech Cement Limited | 3076.25 | 0.72 |
| Mankind Pharma Limited | 3072.79 | 0.72 |
| The Karnataka Bank Limited | 3002.91 | 0.71 |
| IIFL Finance Limited | 2974.17 | 0.7 |
| Century Plyboards (India) Limited | 2860.36 | 0.67 |
| Suzlon Energy Limited | 2846.04 | 0.67 |
| Escorts Kubota Limited | 2760.14 | 0.65 |
| 360 One Wam Limited | 2718.62 | 0.64 |
| Epigral Limited | 2576.02 | 0.61 |
| Lemon Tree Hotels Limited | 2559.41 | 0.6 |
| Jindal Stainless Limited | 2451.34 | 0.58 |
| Polycab India Limited | 2384.79 | 0.56 |
| UNO Minda Limited | 2332.39 | 0.55 |
| Craftsman Automation Limited | 2262.24 | 0.53 |
| Cello World Limited | 2141.8 | 0.5 |
| DOMS Industries Limited | 1866.02 | 0.44 |
| Jio Financial Services Limited | 1455.51 | 0.34 |
| Concord Biotech Limited | 1241.8 | 0.29 |
| Pitti Engineering Ltd. | 766.32 | 0.18 |
| SOBHA LTD - PARTLY PAID | 173.14 | 0.04 |
| Net Current Assets (including cash & bank balances) | -365.79 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.26% |
| Capital Goods | 12.39% |
| Finance | 9.32% |
| IT | 8.55% |
| Automobile & Ancillaries | 7.07% |
| Healthcare | 4.82% |
| FMCG | 4.15% |
| Crude Oil | 4.08% |
| Electricals | 4.08% |
| Retailing | 3.95% |
| Infrastructure | 3.48% |
| Iron & Steel | 3.38% |
| Power | 2.71% |
| Realty | 2.59% |
| Consumer Durables | 2.55% |
| Telecom | 1.77% |
| Hospitality | 1.72% |
| Chemicals | 1.69% |
| Agri | 1.46% |
| Construction Materials | 1.4% |
| Miscellaneous | 1.18% |
| Gas Transmission | 1.02% |
| Textile | 0.88% |
| Business Services | 0.81% |
| Diamond & Jewellery | 0.73% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.76 | -2.56 | 8.81 | 36.95 | 16.68 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -5.49 | -2.75 | 10.39 | 35.82 | 17.36 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -4.48 | -2.09 | 7.7 | 33.88 | 20.4 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -5.17 | -5.89 | 1.59 | 31.57 | 16.39 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | -5.16 | -2.72 | 7.99 | 31.31 | 16.97 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.14 | -1.91 | 11 | 30.37 | 12.78 |
Other Funds From - HSBC ELSS Tax saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |