HSBC ELSS Tax saver Fund - IDCW - Regular Plan

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  • (-1.65%)Nav, as on 19-02-2026

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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 2.04 -0.60 17.29 19.83 15.34 13.85
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 17.29 19.83 15.34 1.92 3,961.50
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 11.70 15.59 9.20 1.54 32,930.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 13.49 23.85 19.20 1.57 31,861.52
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 18.46 17.86 14.38 1.55 26,111.95
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 16.45 20.83 17.05 1.64 17,223.17
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.72 21.31 19.40 1.70 16,749.21

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 ₹-0.46(-1.65%)yesterday to ₹27.1548.

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