anubhai
Back OfficeHSBC ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Abhishek Gupta |
| Net Assets(Rs. cr) | 3,985.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.00 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.88 | 5.98 | 10.03 | 4.38 | 5.65 | 17.83 | 14.92 | 14.70 |
| Category Avg | 5.04 | 4.11 | 7.91 | 0.74 | 2.54 | 14.36 | 14.12 | 14.40 |
| Category Best | 7.33 | 7.33 | 20.13 | 13.51 | 13.52 | 23.65 | 20.88 | 22.33 |
| Category Worst | 3.02 | 1.25 | 0.20 | -7.42 | -7.51 | 5.59 | 7.56 | 7.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.64 |
| HDFC Bank | 3.49 |
| Avalon Tech | 3.49 |
| Reliance Industr | 3.16 |
| GE Vernova T&D | 2.71 |
| Shriram Finance | 2.49 |
| Larsen & Toubro | 2.38 |
| Bharti Airtel | 2.14 |
| Infosys | 2.09 |
| SBI | 2.07 |
| Eternal | 1.98 |
| Jindal Steel | 1.96 |
| Axis Bank | 1.93 |
| Karur Vysya Bank | 1.88 |
| PNB Housing | 1.87 |
| Thangamayil Jew. | 1.85 |
| Pearl Global Ind | 1.80 |
| Amber Enterp. | 1.78 |
| Schaeffler India | 1.74 |
| Persistent Syste | 1.73 |
| B H E L | 1.72 |
| Indian Bank | 1.57 |
| TVS Motor Co. | 1.54 |
| Max Healthcare | 1.49 |
| Sun Pharma.Inds. | 1.43 |
| O N G C | 1.35 |
| Nippon Life Ind. | 1.31 |
| Balrampur Chini | 1.28 |
| Engineers India | 1.24 |
| NTPC | 1.23 |
| Jindal Saw | 1.17 |
| Cholaman.Inv.&Fn | 1.16 |
| Indian Hotels Co | 1.16 |
| JSW Energy | 1.16 |
| UltraTech Cem. | 1.14 |
| Tata Steel | 1.13 |
| CG Power & Ind | 1.08 |
| Lupin | 1.06 |
| M & M | 1.01 |
| Craftsman Auto | 1.01 |
| Tech Mahindra | 1.00 |
| Power Fin.Corpn. | 0.99 |
| Triveni Turbine | 0.99 |
| Pine Labs | 0.99 |
| Bikaji Foods | 0.98 |
| ICICI AMC | 0.98 |
| Lemon Tree Hotel | 0.93 |
| Bharat Electron | 0.91 |
| KPIT Technologi. | 0.87 |
| RBL Bank | 0.86 |
| Gujarat Gas | 0.86 |
| Polycab India | 0.84 |
| Safari Inds. | 0.80 |
| Trent | 0.80 |
| Kaynes Tech | 0.78 |
| LTM | 0.77 |
| Vinati Organics | 0.76 |
| Century Plyboard | 0.73 |
| Exide Inds. | 0.72 |
| Sobha | 0.70 |
| Mankind Pharma | 0.69 |
| Swiggy | 0.67 |
| Uno Minda | 0.66 |
| Godrej Propert. | 0.64 |
| Blue Star | 0.64 |
| Coforge | 0.63 |
| Bajaj Auto | 0.62 |
| KEI Industries | 0.61 |
| DOMS Industries | 0.60 |
| Vishal Mega Mart | 0.52 |
| Tata Consumer | 0.51 |
| Hind.Aeronautics | 0.51 |
| Siemens | 0.48 |
| Zensar Tech. | 0.46 |
| Syngene Intl. | 0.44 |
| A B B | 0.43 |
| Epigral | 0.35 |
| TREPS | 1.69 |
| Net CA & Others | 0.17 |
