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) | 4,143.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.59 | -1.82 | 3.14 | 12.60 | 0.39 | 20.89 | 21.39 | 15.28 |
| Category Avg | 2.02 | -0.91 | 3.14 | 12.87 | 0.01 | 17.76 | 22.51 | 15.75 |
| Category Best | 3.29 | 2.41 | 6.42 | 23.56 | 17.33 | 25.61 | 31.87 | 23.87 |
| Category Worst | 0.61 | -4.56 | -1.46 | 6.54 | -11.85 | 10.78 | 13.57 | 9.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.66 |
| ICICI Bank | 4.13 |
| Reliance Industr | 3.19 |
| Infosys | 2.82 |
| Larsen & Toubro | 2.65 |
| Eternal Ltd | 2.34 |
| Bharti Airtel | 2.16 |
| Amber Enterp. | 2.09 |
| Shriram Finance | 1.97 |
| Max Healthcare | 1.85 |
| Persistent Sys | 1.66 |
| Avalon Tech | 1.66 |
| SBI | 1.64 |
| Pearl Global Ind | 1.55 |
| Schaeffler India | 1.52 |
| Jindal Steel | 1.51 |
| Kaynes Tech | 1.49 |
| Power Fin.Corpn. | 1.44 |
| Nippon Life Ind. | 1.44 |
| Bharat Electron | 1.43 |
| Balrampur Chini | 1.40 |
| KPIT Technologi. | 1.39 |
| GE Vernova T&D | 1.38 |
| Lemon Tree Hotel | 1.38 |
| Karur Vysya Bank | 1.37 |
| T R I L | 1.35 |
| Sun Pharma.Inds. | 1.31 |
| Cholaman.Inv.&Fn | 1.30 |
| Axis Bank | 1.28 |
| Trent | 1.28 |
| Indian Hotels Co | 1.26 |
| NTPC | 1.24 |
| TVS Motor Co. | 1.23 |
| UltraTech Cem. | 1.16 |
| Engineers India | 1.10 |
| Bikaji Foods | 1.08 |
| Safari Inds. | 1.07 |
| PNB Housing | 1.05 |
| Vinati Organics | 1.03 |
| M & M | 1.02 |
| O N G C | 1.02 |
| Swiggy | 1.01 |
| B H E L | 0.99 |
| Triveni Turbine | 0.98 |
| Indian Bank | 0.97 |
| JSW Energy | 0.96 |
| Jindal Saw | 0.96 |
| CG Power & Ind | 0.95 |
| Tech Mahindra | 0.95 |
| Varroc Engineer | 0.93 |
| Zensar Tech. | 0.91 |
| Dabur India | 0.91 |
| BSE | 0.90 |
| Lupin | 0.87 |
| Guj.St.Petronet | 0.85 |
| Hind.Aeronautics | 0.82 |
| Thangamayil Jew. | 0.80 |
| IIFL Finance | 0.79 |
| Sobha | 0.76 |
| Godrej Propert. | 0.74 |
| Craftsman Auto | 0.72 |
| Mankind Pharma | 0.71 |
| Syngene Intl. | 0.69 |
| Exide Inds. | 0.69 |
| Blue Star | 0.67 |
| KEI Industries | 0.67 |
| Bajaj Auto | 0.67 |
| Suzlon Energy | 0.63 |
| Polycab India | 0.61 |
| A B B | 0.61 |
| Uno Minda | 0.60 |
| LTIMindtree | 0.60 |
| Century Plyboard | 0.59 |
| Epigral | 0.59 |
| Vishal Mega Mart | 0.57 |
| Sterling & Wils. | 0.45 |
| Karnataka Bank | 0.43 |
| Doms Industries | 0.38 |
| Cello World | 0.37 |
| Siemens | 0.37 |
| Jio Financial | 0.36 |
| TREPS | 1.00 |
| Net CA & Others | 0.07 |
