HSBC ELSS Tax saver Fund - IDCW - Regular Plan

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  • 0.13 %Nav, as on 14-01-2026

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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 -1.19 -0.70 6.04 19.42 15.45 13.81
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 6.04 19.42 15.45 1.92 4,108.91
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 7.19 14.70 9.56 1.54 34,262.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.97 22.92 19.79 1.57 32,608.80
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 12.67 17.23 15.59 1.54 27,195.94
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 10.54 16.78 17.17 1.70 15,260.29
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 10.54 16.78 17.17 1.70 15,260.29

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Shriram Finance Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • State Bank of India

  • PERSISTENT SYSTEMS LTD

  • AVALON TECHNOLOGIES LIMITED

  • Treps

  • Pearl Global Industries Limited

  • Amber Enterprises India Limited

  • Karur Vysya Bank Limited

  • Jindal Steel & Power Limited

  • TVS Motor Company Limited

  • GE Vernova T&D India Limited

  • Max Healthcare Institute Limited

  • PNB Housing Finance Limited

  • Axis Bank Limited

  • Schaeffler India Ltd

  • Thangamayil Jewellery Limited

  • Sun Pharmaceutical Industries Limited

  • Indian Bank

  • The Indian Hotels Company Limited

  • Lemon Tree Hotels Limited

  • Nippon Life India Asset Management Ltd

  • Cholamandalam Invest & Finance Co Ltd

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • LTIMindtree Ltd

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Balrampur Chini Mills Limited

  • Tech Mahindra Limited

  • Engineers India Ltd.

  • Varroc Engineering Limited

  • KPIT Technologies Limited

  • Oil & Natural Gas Corporation Limited

  • NTPC Limited

  • Bharat Heavy Electricals Limited

  • Kaynes Technology India Private Ltd

  • SWIGGY LIMITED

  • Lupin Limited

  • CG Power And Industrial Solutions Ltd

  • JSW Energy Limited

  • Vinati Organics Limited

  • TRIVENI TURBINE LTD.

  • Dabur India Limited

  • CRAFTSMAN AUTOMATION LIMITED

  • GUJARAT STATE PETRONET LIMITED

  • Zensar Technologies Limited

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • KEI Industries Limited

  • Jindal Saw Ltd

  • RBL Bank Limited

  • Transformers & Rectifiers (India) Ltd

  • Century Plyboards (India) Limited

  • UNO Minda Limited

  • Coforge Limited

  • ICICI Prudential AMC Ltd

  • Godrej Properties Limited

  • Sobha Limited

  • Doms Industries Limited

  • Polycab India Limited

  • BLUE STAR LTD

  • Exide Industries Limited

  • IIFL Finance Limited

  • Syngene International Limited

  • Mankind Pharma Limited

  • ABB India Limited

  • Vishal Mega Mart Limited

  • Bajaj Auto Limited

  • Trent Limited

  • Siemens Limited

  • Meghmani Finechem Limited

  • CELLO WORLD LIMITED

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • e-Commerce

  • Electronics - Components

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Defence

  • Household & Personal Products

  • Finance - Asset Management

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Hospital & Healthcare Services

  • Finance - Housing

  • Cable

  • Bearings

  • Construction - Real Estate

  • Diamond & Jewellery

  • Chemicals

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Consumer Food

  • Sugar

  • Retailing

  • Oil Exploration

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Steel & Iron Products

  • Wood & Wood Products

  • 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 ₹4,108.91 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 ₹0.03(0.13%)yesterday to ₹27.0859.

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