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) | 3,973.53 |
NAV Graph
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 | 2.47 | 0.48 | -4.20 | 2.80 | -1.15 | 15.43 | 12.05 | 14.10 |
| Category Avg | 2.63 | -0.01 | -5.04 | -0.79 | -4.63 | 10.66 | 9.70 | 13.33 |
| Category Best | 4.15 | 4.57 | -1.45 | 5.82 | 5.47 | 19.72 | 15.58 | 21.95 |
| Category Worst | 0.72 | -6.20 | -9.86 | -6.34 | -10.58 | 0.94 | 4.29 | 5.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Avalon Tech | 4.51 |
| ICICI Bank | 3.84 |
| HDFC Bank | 3.34 |
| Reliance Industr | 2.84 |
| Pearl Global Ind | 2.79 |
| Eternal | 2.54 |
| Shriram Finance | 2.26 |
| GE Vernova T&D | 2.22 |
| Larsen & Toubro | 2.21 |
| Karur Vysya Bank | 2.12 |
| Bharti Airtel | 2.06 |
| PNB Housing | 2.04 |
| Thangamayil Jew. | 1.96 |
| TVS Motor Co. | 1.89 |
| Jindal Steel | 1.85 |
| Axis Bank | 1.84 |
| SBI | 1.83 |
| Infosys | 1.79 |
| B H E L | 1.72 |
| Engineers India | 1.66 |
| Balrampur Chini | 1.65 |
| Schaeffler India | 1.64 |
| Craftsman Auto | 1.51 |
| Sun Pharma.Inds. | 1.45 |
| Pine Labs | 1.45 |
| Max Healthcare | 1.44 |
| Jindal Saw | 1.32 |
| Indian Hotels Co | 1.29 |
| RBL Bank | 1.28 |
| Indian Bank | 1.24 |
| Cholaman.Inv.&Fn | 1.23 |
| Persistent Syste | 1.19 |
| Nippon Life Ind. | 1.12 |
| UltraTech Cem. | 1.09 |
| Tech Mahindra | 1.03 |
| NTPC | 1.03 |
| Trent | 1.01 |
| Tata Steel | 1.01 |
| CG Power & Ind | 1.01 |
| Safari Inds. | 0.98 |
| Hero Motocorp | 0.97 |
| Swiggy | 0.97 |
| JSW Energy | 0.96 |
| Lupin | 0.95 |
| Tata Consumer | 0.94 |
| Amber Enterp. | 0.94 |
| Juniper Green | 0.91 |
| ICICI AMC | 0.87 |
| Lemon Tree Hotel | 0.86 |
| Bharat Electron | 0.86 |
| Diamond Power | 0.81 |
| M & M | 0.79 |
| Bikaji Foods | 0.79 |
| Coforge | 0.78 |
| Exide Inds. | 0.77 |
| LTM | 0.76 |
| Mankind Pharma | 0.73 |
| Triveni Turbine | 0.72 |
| Polycab India | 0.71 |
| O N G C | 0.71 |
| Uno Minda | 0.70 |
| Manipal Health | 0.69 |
| Century Plyboard | 0.66 |
| NSE | 0.61 |
| Sobha | 0.61 |
| Blue Star | 0.61 |
| Godrej Propert. | 0.59 |
| Mphasis | 0.58 |
| DOMS Industries | 0.58 |
| Hind.Aeronautics | 0.55 |
| KEI Industries | 0.52 |
| Gujarat Energy | 0.51 |
| Natl. Aluminium | 0.48 |
| Siemens | 0.47 |
| Vinati Organics | 0.44 |
| SBI Funds Mgt. | 0.42 |
| A B B | 0.40 |
| Syngene Intl. | 0.37 |
| KPIT Technologi. | 0.30 |
| GSPL Transmissio | 0.10 |
| TREPS | 0.90 |
| Net CA & Others | -0.17 |
