HSBC ELSS Tax saver Fund - IDCW - Regular Plan

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  • (-0.52%)Nav, as on 13-06-2025

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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 4.21 14.83 7.48 23.15 23.76 14.22
BSE SENSEX - 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 7.48 23.15 23.76 1.91 4,129.03
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.50 16.66 17.50 1.53 35,358.19
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 5.62 27.95 28.75 1.58 29,667.41
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.12 19.11 24.70 1.56 25,567.42
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 9.21 24.93 27.52 1.65 16,453.67
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 4.76 21.31 25.79 1.69 15,291.63

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Shriram Finance Limited

  • State Bank of India

  • ETERNAL Limited

  • Persistent Systems Limited

  • BSE Limited

  • Amber Enterprises India Limited

  • Bharat Electronics Limited

  • Max Healthcare Institute Limited

  • Schaeffler India Limited

  • Pearl Global Industries Limited

  • KPIT Technologies Limited

  • Jindal Steel & Power Limited

  • Kaynes Technology India Ltd

  • Cholamandalam Investment & Finance Company Limited

  • Trent Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Balrampur Chini Mills Limited

  • Transformers And Rectifiers (India) Limited

  • Nippon Life India Asset Management Limited

  • Avalon Technologies Limited

  • The Indian Hotels Company Limited

  • Sun Pharmaceutical Industries Limited

  • Lemon Tree Hotels Limited

  • NTPC Limited

  • TVS Motor Company Limited

  • Safari Industries India Limited

  • Engineers India Limited

  • Karur Vysya Bank Limited

  • Hindustan Aeronautics Limited

  • Mahindra & Mahindra Limited

  • GE Vernova T&D India Limited

  • PNB Housing Finance Limited

  • Bikaji Foods International Limited

  • Bharat Heavy Electricals Limited

  • UltraTech Cement Limited

  • Vinati Organics Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • CG Power and Industrial Solutions Limited

  • Indian Bank

  • Jindal Saw Limited

  • Triveni Turbine Limited

  • Zensar Technologies Limited

  • Bajaj Auto Limited

  • Varroc Engineering Limited

  • JSW Energy Limited

  • Treps

  • Gujarat State Petronet Limited

  • Lupin Limited

  • Dabur India Limited

  • Thangamayil Jewellery Limited

  • Godrej Properties Limited

  • Suzlon Energy Limited

  • IIFL Finance Limited

  • Exide Industries Limited

  • Mankind Pharma Limited

  • Sobha Limited

  • ABB India Limited

  • Century Plyboards (India) Limited

  • KEI Industries Limited

  • Syngene International Limited

  • Craftsman Automation Limited

  • LTIMindtree Limited

  • Blue Star Limited

  • UNO Minda Limited

  • Polycab India Limited

  • Epigral Limited

  • Swiggy Limited

  • The Karnataka Bank Limited

  • Sterling and Wilson Renewable Energy Limited

  • DOMS Industries Limited

  • Siemens Limited

  • Cello World Limited

  • Jio Financial Services Limited

  • Vishal Mega Mart Limited

  • Siemens Energy India Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Defence

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Finance - Others

  • Retailing

  • Hospital & Healthcare Services

  • Chemicals

  • Bearings

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Finance Term Lending

  • Sugar

  • Finance - Asset Management

  • Engineering

  • Cable

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - Housing

  • Cement & Construction Materials

  • Oil Exploration

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Miscellaneous

  • Finance - Investment

  • Batteries

  • Wood & Wood Products

  • Business Support

  • Printing & Stationery

  • Trading

  • Unspecified

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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

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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 ₹4,129.03 crore. HSBC ELSS Tax saver Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC ELSS Tax saver Fund ended down ₹-0.15(-0.52%)yesterday to ₹27.8103.

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