HSBC ELSS Tax saver Fund - IDCW - Regular Plan

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  • (-1.36%)Nav, as on 25-07-2025

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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 1.28 7.08 4.86 22.22 22.15 14.23
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 4.86 22.22 22.15 1.90 4,250.51
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.33 15.30 16.92 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.96 26.49 26.43 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.82 18.51 22.39 1.54 26,537.48
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 3.53 21.51 24.14 1.62 17,427.57
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 5.64 23.88 25.39 1.68 16,908

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Shriram Finance Limited

  • ETERNAL Limited

  • Persistent Systems Limited

  • Max Healthcare Institute Limited

  • Amber Enterprises India Limited

  • State Bank of India

  • Avalon Technologies Limited

  • Trent Limited

  • Bharat Electronics Limited

  • Pearl Global Industries Limited

  • Power Finance Corporation Limited

  • Schaeffler India Limited

  • Jindal Steel & Power Limited

  • Kaynes Technology India Ltd

  • Cholamandalam Investment & Finance Company Limited

  • Axis Bank Limited

  • KPIT Technologies Limited

  • Nippon Life India Asset Management Limited

  • Balrampur Chini Mills Limited

  • Karur Vysya Bank Limited

  • The Indian Hotels Company Limited

  • Transformers And Rectifiers (India) Limited

  • Lemon Tree Hotels Limited

  • TVS Motor Company Limited

  • Sun Pharmaceutical Industries Limited

  • Treps

  • NTPC Limited

  • Engineers India Limited

  • GE Vernova T&D India Limited

  • PNB Housing Finance Limited

  • BSE Limited

  • UltraTech Cement Limited

  • Vinati Organics Limited

  • Bharat Heavy Electricals Limited

  • Safari Industries India Limited

  • Jindal Saw Limited

  • Tech Mahindra Limited

  • Bikaji Foods International Limited

  • Oil & Natural Gas Corporation Limited

  • Mahindra & Mahindra Limited

  • Indian Bank

  • Triveni Turbine Limited

  • Swiggy Limited

  • Varroc Engineering Limited

  • CG Power and Industrial Solutions Limited

  • JSW Energy Limited

  • Zensar Technologies Limited

  • Gujarat State Petronet Limited

  • Hindustan Aeronautics Limited

  • Lupin Limited

  • Dabur India Limited

  • Godrej Properties Limited

  • Thangamayil Jewellery Limited

  • IIFL Finance Limited

  • Bajaj Auto Limited

  • Sobha Limited

  • Exide Industries Limited

  • Suzlon Energy Limited

  • ABB India Limited

  • KEI Industries Limited

  • Mankind Pharma Limited

  • Blue Star Limited

  • UNO Minda Limited

  • LTIMindtree Limited

  • Century Plyboards (India) Limited

  • Syngene International Limited

  • Craftsman Automation Limited

  • Polycab India Limited

  • Vishal Mega Mart Limited

  • Epigral Limited

  • Sterling and Wilson Renewable Energy Limited

  • The Karnataka Bank Limited

  • DOMS Industries Limited

  • Siemens Limited

  • Cello World Limited

  • Jio Financial Services 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

  • Electronics - Components

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Defence

  • Air Conditioners

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Power Generation/Distribution

  • Retailing

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Chemicals

  • Textile

  • Construction - Real Estate

  • Finance Term Lending

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Sugar

  • Cable

  • Engineering

  • Miscellaneous

  • Finance - Housing

  • Finance - Others

  • Cement & Construction Materials

  • Steel & Iron Products

  • Consumer Food

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Batteries

  • Business Support

  • Wood & Wood Products

  • Printing & Stationery

  • Trading

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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 ₹4,250.51 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 ₹-0.39(-1.36%)yesterday to ₹28.0626.

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