HSBC ELSS Tax saver Fund-Reg(IDCW)
Scheme Returns
2.42%
Category Returns
1.75%
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) | -0.34 | 1.09 | 2.42 | 6.32 | 9.32 | 17.41 | 16.47 | 13.87 | 13.78 |
| Equity - ELSS | -0.15 | 0.31 | 1.75 | 5.25 | 6.22 | 13.62 | 14.49 | 13.28 | 14.60 |
* 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
27.7458
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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 | 16586.05 | 4.03 |
| AVALON TECHNOLOGIES LIMITED | 14106.83 | 3.43 |
| HDFC Bank Limited | 13991.89 | 3.4 |
| Reliance Industries Limited | 12447.8 | 3.03 |
| Shriram Finance Limited | 10950.58 | 2.66 |
| Eternal Limited | 9527.18 | 2.32 |
| Bharti Airtel Limited | 9209.24 | 2.24 |
| Larsen & Toubro Limited | 9178.86 | 2.23 |
| GE Vernova T&D India Limited | 9078.93 | 2.21 |
| Pearl Global Industries Limited | 8941.86 | 2.17 |
| Karur Vysya Bank Limited | 8879.18 | 2.16 |
| Infosys Limited | 8097.47 | 1.97 |
| Thangamayil Jewellery Limited | 8058.64 | 1.96 |
| TVS Motor Company Limited | 7871.41 | 1.91 |
| State Bank of India | 7780.07 | 1.89 |
| PNB Housing Finance Limited | 7606.17 | 1.85 |
| Axis Bank Limited | 7337.68 | 1.78 |
| Jindal Steel Limited | 7130.32 | 1.73 |
| Schaeffler India Ltd | 6868.07 | 1.67 |
| Max Healthcare Institute Limited | 6757.36 | 1.64 |
| Bharat Heavy Electricals Limited | 6702.49 | 1.63 |
| Treps | 6474.24 | 1.57 |
| Sun Pharmaceutical Industries Limited | 6320.97 | 1.54 |
| Amber Enterprises India Limited | 5973.98 | 1.45 |
| Balrampur Chini Mills Limited | 5787.55 | 1.41 |
| CRAFTSMAN AUTOMATION LIMITED | 5669.96 | 1.38 |
| Cholamandalam Invest & Finance Co Ltd | 5562.65 | 1.35 |
| Nippon Life India Asset Management Ltd | 5508.72 | 1.34 |
| The Indian Hotels Company Limited | 5203.82 | 1.26 |
| Indian Bank | 5121.45 | 1.24 |
| PERSISTENT SYSTEMS LTD | 4990.66 | 1.21 |
| Jindal Saw Ltd | 4851.73 | 1.18 |
| RBL Bank Limited | 4731.9 | 1.15 |
| Engineers India Limited | 4724.02 | 1.15 |
| UltraTech Cement Limited | 4689.78 | 1.14 |
| Pine Labs Limited | 4649.94 | 1.13 |
| Trent Limited | 4610.39 | 1.12 |
| Mahindra & Mahindra Limited | 4503.01 | 1.09 |
| Lupin Limited | 4496.73 | 1.09 |
| Tech Mahindra Limited | 4442 | 1.08 |
| NTPC Limited | 4390.71 | 1.07 |
| JSW Energy Limited | 4296.32 | 1.04 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 4249.24 | 1.03 |
| Tata Steel Limited | 4121.93 | 1 |
| CG Power And Industrial Solutions Ltd | 4042.47 | 0.98 |
| Hero MotoCorp Limited | 3947.78 | 0.96 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3838.99 | 0.93 |
| Lemon Tree Hotels Limited | 3562.91 | 0.87 |
| ICICI Prudential AMC Ltd | 3445.97 | 0.84 |
| Bharat Electronics Limited | 3430.42 | 0.83 |
| Exide Industries Limited | 3346.51 | 0.81 |
| LTIMindtree Ltd | 3275.94 | 0.8 |
| TRIVENI TURBINE LTD. | 3209.49 | 0.78 |
| Polycab India Limited | 3200.12 | 0.78 |
| Century Plyboards (India) Limited | 3097.95 | 0.75 |
| Tata Consumer Products Limited | 3081.73 | 0.75 |
| Godrej Properties Limited | 3053.27 | 0.74 |
| Coforge Limited | 3046.17 | 0.74 |
| Oil & Natural Gas Corporation Limited | 3044.65 | 0.74 |
| SWIGGY LIMITED | 2942.32 | 0.72 |
| Diamond Power Infrastructure Limited | 2927.56 | 0.71 |
| Mankind Pharma Limited | 2844.98 | 0.69 |
| UNO Minda Limited | 2800.15 | 0.68 |
| Sobha Limited | 2716.96 | 0.66 |
| BLUE STAR LTD | 2693.92 | 0.65 |
| KPIT Technologies Limited | 2681.89 | 0.65 |
| Doms Industries Limited | 2463.4 | 0.6 |
| Gujarat Energy Limited | 2348.87 | 0.57 |
| KEI Industries Limited | 2298.79 | 0.56 |
| Kaynes Technology India Ltd. | 2288.89 | 0.56 |
| Hindustan Aeronautics Limited | 2186.69 | 0.53 |
| Power Finance Corporation Limited | 2102.85 | 0.51 |
| Vinati Organics Limited | 1941.48 | 0.47 |
| SBI Funds Management Ltd | 1900.65 | 0.46 |
| Siemens Limited | 1880 | 0.46 |
| Zensar Technologies Limited | 1873.76 | 0.46 |
| Vishal Mega Mart Limited | 1826.83 | 0.44 |
| ABB India Limited | 1730.21 | 0.42 |
| Syngene International Limited | 1540.13 | 0.37 |
| Manipal Health Enterprises Limited | 1224.55 | 0.3 |
| Juniper Green Energy Limited | 630.23 | 0.15 |
| GSPL Transmission Limited # | 385.06 | 0.09 |
| Net Current Assets (including cash & bank balances) | 134.02 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.66% |
| Finance | 9.01% |
| Automobile & Ancillaries | 8.51% |
| IT | 8.03% |
| Capital Goods | 7.84% |
| Electricals | 6.03% |
| Healthcare | 5.26% |
| Retailing | 4.59% |
| Iron & Steel | 3.91% |
| Crude Oil | 3.77% |
| Infrastructure | 3.38% |
| FMCG | 2.56% |
| Power | 2.26% |
| Telecom | 2.24% |
| Textile | 2.17% |
| Agri | 2.16% |
| Hospitality | 2.13% |
| Consumer Durables | 2.11% |
| Diamond & Jewellery | 1.96% |
| Construction Materials | 1.89% |
| Miscellaneous | 1.57% |
| Realty | 1.4% |
| Gas Transmission | 0.66% |
| Chemicals | 0.47% |
| Business Services | 0.37% |
| Others | 0.03% |
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 | 2.49 | 6.91 | 10.74 | 16.74 | 15.94 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.64 | 10.29 | 8.75 | 12.95 | 16.98 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.39 | 6.21 | 2.59 | 10.27 | 13.33 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.89 | 4.8 | 1.96 | 9.85 | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.48 | 6.41 | 2.94 | 9.84 | 16.27 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.42 | 6.32 | 4.58 | 9.32 | 17.41 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 1.04 | 2.4 | 2.76 | 7.24 | 13.39 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 1.83 | 4.09 | -0.6 | 6.09 | 10.59 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 1.78 | 5.02 | 0.86 | 5.66 | 12.55 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.46 | 5.04 | -0 | 5.46 | 12.52 |
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 | 6.18 | 6.67 | 6.68 | 6.32 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.18 | 6.67 | 6.68 | 6.32 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.18 | 6.67 | 6.68 | 6.32 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.18 | 6.67 | 6.68 | 6.32 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.18 | 6.67 | 6.68 | 6.32 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 20046.54 | 6.18 | 6.67 | 6.68 | 6.32 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.18 | 6.67 | 6.68 | 6.32 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.18 | 6.67 | 6.68 | 6.32 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 19663.31 | 6.18 | 6.67 | 6.68 | 6.32 | 6.88 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 6.18 | 6.67 | 6.68 | 6.32 | 6.88 |