HSBC ELSS Tax saver Fund - IDCW - Regular Plan

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  • 1.62 %Nav, as on 18-03-2026

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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

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  • 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 -8.38 -6.85 7.83 17.78 13.37 13.28
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 7.83 17.78 13.37 1.92 4,022.86
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 3.70 13.97 7.69 1.54 33,185.50
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 5.12 21.13 17.89 1.57 32,171.48
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.07 15.58 12.63 1.56 26,202.62
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 6.25 18.32 15.32 1.64 17,249.79
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 5.82 18.51 17.75 1.70 16,618.14

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Shriram Finance Limited

  • State Bank of India

  • AVALON TECHNOLOGIES LIMITED

  • Infosys Limited

  • Bharti Airtel Limited

  • Amber Enterprises India Limited

  • Karur Vysya Bank Limited

  • GE Vernova T&D India Limited

  • Jindal Steel & Power Limited

  • Eternal Limited

  • Treps

  • TVS Motor Company Limited

  • Thangamayil Jewellery Limited

  • Axis Bank Limited

  • Max Healthcare Institute Limited

  • Pearl Global Industries Limited

  • Schaeffler India Ltd

  • Indian Bank

  • PERSISTENT SYSTEMS LTD

  • PNB Housing Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • Nippon Life India Asset Management Ltd

  • Cholamandalam Invest & Finance Co Ltd

  • UltraTech Cement Limited

  • NTPC Limited

  • Engineers India Limited

  • The Indian Hotels Company Limited

  • Balrampur Chini Mills Limited

  • Mahindra & Mahindra Limited

  • CG Power And Industrial Solutions Ltd

  • Lupin Limited

  • Kaynes Technology India Private Ltd

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Power Finance Corporation Limited

  • Bharat Heavy Electricals Limited

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • JSW Energy Limited

  • Lemon Tree Hotels Limited

  • KEI Industries Limited

  • Tech Mahindra Limited

  • Jindal Saw Ltd

  • Varroc Engineering Limited

  • KPIT Technologies Limited

  • Vinati Organics Limited

  • ICICI Prudential AMC Ltd

  • GUJARAT STATE PETRONET LIMITED

  • LTIMindtree Ltd

  • CRAFTSMAN AUTOMATION LIMITED

  • TRIVENI TURBINE LTD.

  • Polycab India Limited

  • RBL Bank Limited

  • SWIGGY LIMITED

  • BLUE STAR LTD

  • Hindustan Aeronautics Limited

  • UNO Minda Limited

  • ABB India Limited

  • Century Plyboards (India) Limited

  • Sobha Limited

  • Dabur India Limited

  • Zensar Technologies Limited

  • Mankind Pharma Limited

  • Doms Industries Limited

  • Godrej Properties Limited

  • Exide Industries Limited

  • Bajaj Auto Limited

  • Coforge Limited

  • Tata Steel Limited

  • Vishal Mega Mart Limited

  • Trent Limited

  • Siemens Limited

  • Syngene International Limited

  • Epigral Limited

  • CELLO WORLD LIMITED

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Refineries

  • Electronics - Components

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • e-Commerce

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Defence

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Cable

  • Hospital & Healthcare Services

  • Miscellaneous

  • Textile

  • Bearings

  • Household & Personal Products

  • Finance - Housing

  • Oil Exploration

  • Steel & Iron Products

  • Construction - Real Estate

  • Cement & Construction Materials

  • Sugar

  • Chemicals

  • Automobiles - Passenger Cars

  • Consumer Food

  • Retailing

  • Finance Term Lending

  • Gas Transmission/Marketing

  • 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 ₹4,022.86 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 ₹0.41(1.62%)yesterday to ₹25.6407.

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