HSBC ELSS Tax saver Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 15-12-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC ELSS Tax saver Fund - Regular IDCW Payout -1.57 0.02 -3.03 18.77 17.14 13.94
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC ELSS Tax saver Fund - Regular IDCW Payout Feb 27, 2006 -3.03 18.77 17.14 1.90 4,184.33
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 0.66 13.39 11.12 1.53 35,083.65
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 1.64 22.40 22.09 1.57 32,326.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.25 16.56 17.66 1.54 27,271.27
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 1.38 16.37 19.35 1.70 15,519.07
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 1.38 16.37 19.35 1.70 15,519.07

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • ETERNAL Limited

  • Shriram Finance Limited

  • Avalon Technologies Limited

  • Persistent Systems Limited

  • State Bank of India

  • Amber Enterprises India Limited

  • Pearl Global Industries Limited

  • Max Healthcare Institute Limited

  • Treps

  • Jindal Steel Limited

  • Nippon Life India Asset Management Limited

  • TVS Motor Company Limited

  • Karur Vysya Bank Limited

  • Axis Bank Limited

  • GE Vernova T&D India Limited

  • PNB Housing Finance Limited

  • Schaeffler India Limited

  • Sun Pharmaceutical Industries Limited

  • Thangamayil Jewellery Limited

  • Indian Bank

  • Kaynes Technology India Ltd

  • Bharat Electronics Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment & Finance Company Limited

  • Lemon Tree Hotels Limited

  • Safari Industries India Limited

  • Bharat Heavy Electricals Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Varroc Engineering Limited

  • LTIMindtree Limited

  • UltraTech Cement Limited

  • Balrampur Chini Mills Limited

  • KPIT Technologies Limited

  • Bikaji Foods International Limited

  • Oil & Natural Gas Corporation Limited

  • Engineers India Limited

  • Power Finance Corporation Limited

  • Tech Mahindra Limited

  • CG Power and Industrial Solutions Limited

  • Swiggy Limited

  • Lupin Limited

  • JSW Energy Limited

  • Dabur India Limited

  • Vinati Organics Limited

  • Triveni Turbine Limited

  • Zensar Technologies Limited

  • Hindustan Aeronautics Limited

  • Coforge Limited

  • Gujarat State Petronet Limited

  • Craftsman Automation Limited

  • UNO Minda Limited

  • RBL Bank Limited

  • Jindal Saw Limited

  • Godrej Properties Limited

  • Sobha Limited

  • Century Plyboards (India) Limited

  • KEI Industries Limited

  • Transformers And Rectifiers (India) Limited

  • Blue Star Limited

  • Exide Industries Limited

  • Polycab India Limited

  • DOMS Industries Limited

  • Mankind Pharma Limited

  • Syngene International Limited

  • IIFL Finance Limited

  • ABB India Limited

  • Vishal Mega Mart Limited

  • Bajaj Auto Limited

  • Trent Limited

  • Epigral Limited

  • BSE Limited

  • Siemens Limited

  • Cello World Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Engineering - Construction

  • Refineries

  • Electronics - Components

  • Bank - Public

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Defence

  • Automobile Two & Three Wheelers

  • Textile

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Construction - Real Estate

  • Miscellaneous

  • Finance - Housing

  • Bearings

  • Cable

  • Diamond & Jewellery

  • Chemicals

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Sugar

  • Consumer Food

  • Oil Exploration

  • Retailing

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Wood & Wood Products

  • Batteries

  • Printing & Stationery

  • Business Support

  • Finance - Others

  • Trading

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Fund Manager

Most Recent Dividend

  • 26/11/2025

  • 26/03/2025

  • 26/11/2024

  • 27/03/2024

  • 29/11/2023

  • 28/03/2023

  • 21/11/2022

  • 23/03/2022

  • 29/11/2021

  • 30/03/2021

  • 28/12/2020

  • 23/03/2020

  • 27/11/2019

  • 25/03/2019

  • 26/11/2018

  • 19/03/2018

  • 20/11/2017

  • 20/03/2017

  • 21/11/2016

  • 21/03/2016

  • 26/11/2015

  • 02/03/2015

  • 15/12/2014

  • 24/03/2014

  • 19/03/2013

  • 02/12/2011

  • 22/12/2010

  • 13/03/2008

  • Cash

  • Equity

  • Preference Shares

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About HSBC ELSS Tax saver Fund

Scheme Analysis

HSBC ELSS Tax saver Fund is a Equity - ELSS fund and belongs to HSBC Mutual Fund. It was launched on 27-Feb-2006 and currently has an AUM of ₹4,184.33 crore. HSBC ELSS Tax saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC ELSS Tax saver Fund ended up ₹0.01(0.03%)yesterday to ₹27.4192.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC ELSS Tax saver Fund is managed by Abhishek Gupta .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033