HSBC ELSS Tax saver Fund - IDCW - Regular Plan

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  • 0.16 %Nav, as on 14-11-2025

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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 1.18 4.57 7.83 19.52 19.11 14.09
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 7.83 19.52 19.11 1.90 4,214.73
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.18 13.60 13.35 1.53 35,171.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 6.71 23.19 24.21 1.57 31,782.82
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 12.27 17.13 19.16 1.54 27,069.09
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 11.14 20.96 24.05 1.70 17,194.16
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 8.09 17.42 21.42 1.69 15,512.93

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Avalon Technologies Limited

  • ETERNAL Limited

  • Bharti Airtel Limited

  • Amber Enterprises India Limited

  • State Bank of India

  • Persistent Systems Limited

  • Shriram Finance Limited

  • Max Healthcare Institute Limited

  • Jindal Steel Limited

  • Kaynes Technology India Ltd

  • Nippon Life India Asset Management Limited

  • Treps

  • TVS Motor Company Limited

  • GE Vernova T&D India Limited

  • Karur Vysya Bank Limited

  • Schaeffler India Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Pearl Global Industries Limited

  • Indian Bank

  • Bharat Electronics Limited

  • Lemon Tree Hotels Limited

  • Sun Pharmaceutical Industries Limited

  • The Indian Hotels Company Limited

  • NTPC Limited

  • Cholamandalam Investment & Finance Company Limited

  • Transformers And Rectifiers (India) Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Bharat Heavy Electricals Limited

  • Balrampur Chini Mills Limited

  • Safari Industries India Limited

  • Oil & Natural Gas Corporation Limited

  • Varroc Engineering Limited

  • CG Power and Industrial Solutions Limited

  • Bikaji Foods International Limited

  • Engineers India Limited

  • LTIMindtree Limited

  • Swiggy Limited

  • KPIT Technologies Limited

  • JSW Energy Limited

  • PNB Housing Finance Limited

  • Vinati Organics Limited

  • Tech Mahindra Limited

  • Thangamayil Jewellery Limited

  • Zensar Technologies Limited

  • Lupin Limited

  • Triveni Turbine Limited

  • Hindustan Aeronautics Limited

  • Dabur India Limited

  • Gujarat State Petronet Limited

  • Godrej Properties Limited

  • Jindal Saw Limited

  • Sobha Limited

  • Coforge Limited

  • Blue Star Limited

  • Bajaj Auto Limited

  • Craftsman Automation Limited

  • UNO Minda Limited

  • KEI Industries Limited

  • Exide Industries Limited

  • Polycab India Limited

  • Mankind Pharma Limited

  • Syngene International Limited

  • Century Plyboards (India) Limited

  • Vishal Mega Mart Limited

  • ABB India Limited

  • IIFL Finance Limited

  • Trent Limited

  • RBL Bank Limited

  • Epigral Limited

  • DOMS Industries Limited

  • Cello World Limited

  • Siemens Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Jio Financial Services Limited

  • Net Current Assets (including cash & bank balances)

  • TVS Motor Company Limited

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Electronics - Components

  • Finance - NBFC

  • e-Commerce

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Defence

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Construction - Real Estate

  • Finance - Asset Management

  • Bearings

  • Chemicals

  • Finance Term Lending

  • Cable

  • Textile

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Retailing

  • Sugar

  • Oil Exploration

  • Consumer Food

  • Engineering

  • Finance - Housing

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Batteries

  • Business Support

  • Wood & Wood Products

  • Printing & Stationery

  • Trading

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 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 ₹4,214.73 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 ₹0.04(0.16%)yesterday to ₹28.9537.

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