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) | 4,184.33 |
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-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.39 | -0.23 | 0.17 | 2.78 | 1.87 | 21.89 | 18.20 | 15.07 |
| Category Avg | 1.15 | 0.07 | 1.19 | 3.39 | 4.24 | 18.84 | 19.01 | 15.37 |
| Category Best | 2.67 | 2.70 | 6.55 | 8.78 | 12.67 | 25.87 | 27.19 | 23.02 |
| Category Worst | -0.50 | -2.69 | -4.18 | -5.04 | -11.90 | 8.60 | 11.07 | 8.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.34 |
| ICICI Bank | 3.84 |
| Reliance Industr | 3.57 |
| Infosys | 2.89 |
| Larsen & Toubro | 2.62 |
| Bharti Airtel | 2.35 |
| Eternal Ltd | 2.26 |
| Shriram Finance | 2.13 |
| Avalon Tech | 2.12 |
| Persistent Syste | 2.02 |
| SBI | 2.00 |
| Amber Enterp. | 1.87 |
| Pearl Global Ind | 1.75 |
| Max Healthcare | 1.71 |
| Jindal Steel | 1.61 |
| TVS Motor Co. | 1.54 |
| Karur Vysya Bank | 1.54 |
| Nippon Life Ind. | 1.54 |
| Axis Bank | 1.52 |
| GE Vernova T&D | 1.45 |
| PNB Housing | 1.43 |
| Schaeffler India | 1.42 |
| Sun Pharma.Inds. | 1.39 |
| Thangamayil Jew. | 1.36 |
| Indian Bank | 1.35 |
| Kaynes Tech | 1.31 |
| Cholaman.Inv.&Fn | 1.25 |
| Bharat Electron | 1.25 |
| Indian Hotels Co | 1.25 |
| Safari Inds. | 1.23 |
| Lemon Tree Hotel | 1.23 |
| NTPC | 1.20 |
| B H E L | 1.20 |
| M & M | 1.19 |
| Varroc Engineer | 1.14 |
| LTIMindtree | 1.09 |
| UltraTech Cem. | 1.09 |
| Balrampur Chini | 1.06 |
| KPIT Technologi. | 1.06 |
| Bikaji Foods | 1.03 |
| O N G C | 1.02 |
| Engineers India | 1.00 |
| Power Fin.Corpn. | 1.00 |
| Tech Mahindra | 0.98 |
| CG Power & Ind | 0.96 |
| Lupin | 0.93 |
| Swiggy | 0.93 |
| JSW Energy | 0.90 |
| Dabur India | 0.89 |
| Vinati Organics | 0.88 |
| Triveni Turbine | 0.87 |
| Zensar Tech. | 0.84 |
| Hind.Aeronautics | 0.81 |
| Coforge | 0.81 |
| Guj.St.Petronet | 0.76 |
| Craftsman Auto | 0.74 |
| Uno Minda | 0.74 |
| RBL Bank | 0.74 |
| Jindal Saw | 0.73 |
| Godrej Propert. | 0.73 |
| Sobha | 0.73 |
| Century Plyboard | 0.72 |
| KEI Industries | 0.72 |
| T R I L | 0.71 |
| Blue Star | 0.68 |
| Exide Inds. | 0.67 |
| Polycab India | 0.66 |
| DOMS Industries | 0.65 |
| Syngene Intl. | 0.62 |
| Mankind Pharma | 0.62 |
| IIFL Finance | 0.60 |
| A B B | 0.57 |
| Vishal Mega Mart | 0.55 |
| Bajaj Auto | 0.51 |
| Trent | 0.47 |
| Epigral | 0.44 |
| BSE | 0.42 |
| Siemens | 0.39 |
| Cello World | 0.37 |
| TREPS | 1.64 |
| Net CA & Others | -0.22 |
| TVS Motor Co. | 0.02 |
