HSBC ELSS Tax saver Fund - IDCW - Regular Plan

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  • (-0.12%)Nav, as on 11-02-2026

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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 2.24 0.41 14.75 19.86 15.56 13.89
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 14.75 19.86 15.56 1.92 3,961.50
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 14.12 17.20 14.39 1.72 14,244.89
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 15.22 17.91 20.14 1.70 11,735.96
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option Nov 23, 2005 12.92 16.25 15.07 1.76 6,301.13
Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Mar 31, 1996 14.78 16.64 13.99 1.83 4,566.01
Motilal Oswal ELSS Tax Saver Fund Regular - IDCW Payout Jan 21, 2015 11.64 22.63 17.68 1.83 4,188.13

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Shriram Finance Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Eternal Limited

  • PERSISTENT SYSTEMS LTD

  • AVALON TECHNOLOGIES LIMITED

  • Karur Vysya Bank Limited

  • Jindal Steel & Power Limited

  • Axis Bank Limited

  • GE Vernova T&D India Limited

  • Pearl Global Industries Limited

  • TVS Motor Company Limited

  • Amber Enterprises India Limited

  • PNB Housing Finance Limited

  • Indian Bank

  • Max Healthcare Institute Limited

  • Thangamayil Jewellery Limited

  • Bharat Electronics Limited

  • Schaeffler India Ltd

  • Oil & Natural Gas Corporation Limited

  • Nippon Life India Asset Management Ltd

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Cholamandalam Invest & Finance Co Ltd

  • The Indian Hotels Company Limited

  • Tech Mahindra Limited

  • KPIT Technologies Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • LTIMindtree Ltd

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • Lemon Tree Hotels Limited

  • Varroc Engineering Limited

  • Balrampur Chini Mills Limited

  • Lupin Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Bharat Heavy Electricals Limited

  • Treps

  • Engineers India Limited

  • Dabur India Limited

  • Vinati Organics Limited

  • JSW Energy Limited

  • Power Finance Corporation Limited

  • CG Power And Industrial Solutions Ltd

  • Kaynes Technology India Private Ltd

  • Hindustan Aeronautics Limited

  • TRIVENI TURBINE LTD.

  • GUJARAT STATE PETRONET LIMITED

  • Jindal Saw Ltd

  • ICICI Prudential AMC Ltd

  • CRAFTSMAN AUTOMATION LIMITED

  • SWIGGY LIMITED

  • Zensar Technologies Limited

  • Century Plyboards (India) Limited

  • RBL Bank Limited

  • Coforge Limited

  • BLUE STAR LTD

  • KEI Industries Limited

  • Sobha Limited

  • UNO Minda Limited

  • Doms Industries Limited

  • Polycab India Limited

  • ABB India Limited

  • Mankind Pharma Limited

  • Exide Industries Limited

  • IIFL Finance Limited

  • Godrej Properties Limited

  • Bajaj Auto Limited

  • Vishal Mega Mart Limited

  • Syngene International Limited

  • Trent Limited

  • Transformers & Rectifiers (India) Ltd

  • Siemens Limited

  • CELLO WORLD LIMITED

  • Epigral Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Electronics - Components

  • Auto Ancillary

  • Defence

  • Telecommunication - Service Provider

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Power Generation/Distribution

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Textile

  • Finance - Housing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Bearings

  • Cable

  • Oil Exploration

  • Construction - Real Estate

  • Cement & Construction Materials

  • Chemicals

  • Automobiles - Passenger Cars

  • Sugar

  • Consumer Food

  • Retailing

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Wood & Wood Products

  • Miscellaneous

  • Printing & Stationery

  • Batteries

  • Business Support

  • 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 ₹3,961.50 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 down ₹-0.03(-0.12%)yesterday to ₹27.735.

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