HSBC ELSS Tax saver Fund - IDCW - Regular Plan

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  • (-0.51%)Nav, as on 31-10-2025

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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 4.09 2.91 5.33 20.03 20.78 14.15
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 5.33 20.03 20.78 1.91 4,087.98
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.16 14.38 15.35 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.77 24.07 25.72 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.89 18.24 21.22 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 4.05 19.87 23.62 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 9.26 21.94 26.17 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ETERNAL Limited

  • Avalon Technologies Limited

  • Amber Enterprises India Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Kaynes Technology India Ltd

  • Jindal Steel Limited

  • Max Healthcare Institute Limited

  • Shriram Finance Limited

  • Schaeffler India Limited

  • Persistent Systems Limited

  • Nippon Life India Asset Management Limited

  • Lemon Tree Hotels Limited

  • TVS Motor Company Limited

  • GE Vernova T&D India Limited

  • Power Finance Corporation Limited

  • Axis Bank Limited

  • Pearl Global Industries Limited

  • Karur Vysya Bank Limited

  • Transformers And Rectifiers (India) Limited

  • NTPC Limited

  • KPIT Technologies Limited

  • Bharat Electronics Limited

  • The Indian Hotels Company Limited

  • Sun Pharmaceutical Industries Limited

  • Indian Bank

  • Cholamandalam Investment & Finance Company Limited

  • UltraTech Cement Limited

  • Safari Industries India Limited

  • Mahindra & Mahindra Limited

  • Balrampur Chini Mills Limited

  • Bikaji Foods International Limited

  • CG Power and Industrial Solutions Limited

  • Swiggy Limited

  • Varroc Engineering Limited

  • Treps

  • Oil & Natural Gas Corporation Limited

  • Bharat Heavy Electricals Limited

  • JSW Energy Limited

  • Engineers India Limited

  • Vinati Organics Limited

  • Jindal Saw Limited

  • PNB Housing Finance Limited

  • Tech Mahindra Limited

  • Trent Limited

  • Zensar Technologies Limited

  • Lupin Limited

  • Hindustan Aeronautics Limited

  • Thangamayil Jewellery Limited

  • Triveni Turbine Limited

  • Dabur India Limited

  • Gujarat State Petronet Limited

  • UNO Minda Limited

  • IIFL Finance Limited

  • Sobha Limited

  • Blue Star Limited

  • Craftsman Automation Limited

  • Bajaj Auto Limited

  • KEI Industries Limited

  • Exide Industries Limited

  • Godrej Properties Limited

  • Coforge Limited

  • Mankind Pharma Limited

  • Century Plyboards (India) Limited

  • Polycab India Limited

  • Vishal Mega Mart Limited

  • LTIMindtree Limited

  • Syngene International Limited

  • ABB India Limited

  • Suzlon Energy Limited

  • Epigral Limited

  • The Karnataka Bank Limited

  • DOMS Industries Limited

  • Sterling and Wilson Renewable Energy Limited

  • Siemens Limited

  • Cello World Limited

  • Jio Financial Services Limited

  • BSE Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Electronics - Components

  • Finance - NBFC

  • e-Commerce

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Defence

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Finance - Asset Management

  • Retailing

  • Chemicals

  • Finance Term Lending

  • Construction - Real Estate

  • Cable

  • Textile

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Sugar

  • Consumer Food

  • Oil Exploration

  • Engineering

  • Steel & Iron Products

  • Finance - Housing

  • Miscellaneous

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Batteries

  • Wood & Wood Products

  • Business Support

  • 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 ₹4,087.98 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 ₹-0.15(-0.51%)yesterday to ₹28.8941.

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