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) | 4,022.86 |
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 | -3.08 | -7.01 | -6.33 | -5.92 | 10.24 | 18.83 | 14.20 | 14.19 |
| Category Avg | -3.18 | -7.42 | -7.79 | -6.66 | 8.15 | 15.42 | 14.07 | 13.74 |
| Category Best | -0.98 | -3.65 | -2.33 | -1.25 | 15.40 | 22.31 | 20.85 | 22.45 |
| Category Worst | -5.08 | -9.79 | -11.95 | -12.86 | 0.71 | 5.09 | 7.48 | 4.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.65 |
| ICICI Bank | 3.96 |
| Reliance Industr | 3.30 |
| Larsen & Toubro | 2.87 |
| Shriram Finance | 2.81 |
| SBI | 2.56 |
| Infosys | 2.32 |
| Avalon Tech | 2.32 |
| Bharti Airtel | 2.18 |
| Amber Enterp. | 2.16 |
| Karur Vysya Bank | 2.10 |
| GE Vernova T&D | 2.01 |
| Jindal Steel | 2.00 |
| Eternal | 1.93 |
| TVS Motor Co. | 1.76 |
| Thangamayil Jew. | 1.72 |
| Axis Bank | 1.71 |
| Max Healthcare | 1.67 |
| Pearl Global Ind | 1.66 |
| Schaeffler India | 1.65 |
| Indian Bank | 1.60 |
| Persistent Syste | 1.56 |
| PNB Housing | 1.48 |
| O N G C | 1.41 |
| Bharat Electron | 1.41 |
| Sun Pharma.Inds. | 1.37 |
| Nippon Life Ind. | 1.36 |
| Cholaman.Inv.&Fn | 1.29 |
| UltraTech Cem. | 1.24 |
| NTPC | 1.20 |
| Engineers India | 1.17 |
| Indian Hotels Co | 1.17 |
| Balrampur Chini | 1.16 |
| M & M | 1.12 |
| CG Power & Ind | 1.07 |
| Lupin | 1.07 |
| Kaynes Tech | 0.96 |
| B H E L | 0.95 |
| Safari Inds. | 0.95 |
| Power Fin.Corpn. | 0.95 |
| Bikaji Foods | 0.95 |
| JSW Energy | 0.94 |
| Lemon Tree Hotel | 0.92 |
| Tech Mahindra | 0.91 |
| KEI Industries | 0.91 |
| Jindal Saw | 0.87 |
| Vinati Organics | 0.86 |
| ICICI AMC | 0.86 |
| Varroc Engineer | 0.86 |
| KPIT Technologi. | 0.86 |
| Guj.St.Petronet | 0.84 |
| Craftsman Auto | 0.83 |
| Triveni Turbine | 0.83 |
| LTIMindtree | 0.83 |
| Polycab India | 0.79 |
| RBL Bank | 0.79 |
| Blue Star | 0.77 |
| Swiggy | 0.77 |
| Hind.Aeronautics | 0.73 |
| Uno Minda | 0.70 |
| A B B | 0.70 |
| Century Plyboard | 0.69 |
| Sobha | 0.69 |
| Dabur India | 0.67 |
| Zensar Tech. | 0.66 |
| Mankind Pharma | 0.64 |
| DOMS Industries | 0.63 |
| Godrej Propert. | 0.62 |
| Exide Inds. | 0.62 |
| Bajaj Auto | 0.59 |
| Coforge | 0.52 |
| Tata Steel | 0.51 |
| Vishal Mega Mart | 0.50 |
| Trent | 0.45 |
| Siemens | 0.42 |
| Syngene Intl. | 0.42 |
| Epigral | 0.27 |
| Cello World | 0.10 |
| TREPS | 1.81 |
| Net CA & Others | -0.18 |
| TVS Motor Co. | 0.02 |
