anubhai
Back OfficeHSBC ELSS Tax Saver Fund (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC ELSS Tax Saver Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 05-Jan-2006 |
| Fund Manager | Abhishek Gupta |
| Net Assets(Rs. cr) | 3,561.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.00 | 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 | -1.24 | 9.34 | 2.00 | -3.43 | 6.90 | 18.56 | 14.55 | 13.65 |
| Category Avg | -0.57 | 9.41 | 0.62 | -4.09 | 5.27 | 16.38 | 15.46 | 14.34 |
| Category Best | 1.65 | 16.48 | 11.59 | 2.41 | 17.09 | 26.83 | 23.24 | 22.40 |
| Category Worst | -1.88 | 4.32 | -5.69 | -9.71 | -3.43 | 6.41 | 8.45 | 6.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.91 |
| HDFC Bank | 3.84 |
| Reliance Industr | 3.59 |
| Larsen & Toubro | 2.66 |
| Shriram Finance | 2.56 |
| Infosys | 2.52 |
| Avalon Tech | 2.38 |
| SBI | 2.35 |
| Bharti Airtel | 2.34 |
| GE Vernova T&D | 2.15 |
| Karur Vysya Bank | 2.11 |
| Eternal | 2.03 |
| Jindal Steel | 2.02 |
| Amber Enterp. | 2.00 |
| Persistent Syste | 1.82 |
| Schaeffler India | 1.82 |
| TVS Motor Co. | 1.72 |
| Thangamayil Jew. | 1.68 |
| Max Healthcare | 1.66 |
| Pearl Global Ind | 1.65 |
| O N G C | 1.63 |
| Axis Bank | 1.62 |
| Sun Pharma.Inds. | 1.57 |
| Indian Bank | 1.54 |
| PNB Housing | 1.53 |
| Balrampur Chini | 1.38 |
| NTPC | 1.32 |
| Lupin | 1.21 |
| UltraTech Cem. | 1.19 |
| Cholaman.Inv.&Fn | 1.14 |
| Indian Hotels Co | 1.13 |
| M & M | 1.10 |
| CG Power & Ind | 1.10 |
| Engineers India | 1.09 |
| Nippon Life Ind. | 1.07 |
| Tech Mahindra | 1.05 |
| Bikaji Foods | 1.04 |
| JSW Energy | 1.03 |
| Bharat Electron | 1.00 |
| B H E L | 0.99 |
| Power Fin.Corpn. | 0.98 |
| Jindal Saw | 0.97 |
| Kaynes Tech | 0.96 |
| Lemon Tree Hotel | 0.92 |
| Polycab India | 0.92 |
| Craftsman Auto | 0.87 |
| ICICI AMC | 0.87 |
| Vinati Organics | 0.87 |
| Safari Inds. | 0.85 |
| LTIMindtree | 0.85 |
| Triveni Turbine | 0.84 |
| KEI Industries | 0.82 |
| RBL Bank | 0.80 |
| KPIT Technologi. | 0.80 |
| Tata Steel | 0.77 |
| A B B | 0.77 |
| Swiggy | 0.75 |
| Century Plyboard | 0.74 |
| Hind.Aeronautics | 0.73 |
| Guj.St.Petronet | 0.72 |
| Blue Star | 0.72 |
| DOMS Industries | 0.70 |
| Uno Minda | 0.69 |
| Zensar Tech. | 0.68 |
| Sobha | 0.66 |
| Mankind Pharma | 0.65 |
| Godrej Propert. | 0.60 |
| Exide Inds. | 0.60 |
| Dabur India | 0.60 |
| Bajaj Auto | 0.58 |
| Coforge | 0.55 |
| Vishal Mega Mart | 0.50 |
| Varroc Engineer | 0.46 |
| Syngene Intl. | 0.44 |
| Trent | 0.43 |
| Siemens | 0.41 |
| Epigral | 0.28 |
| TREPS | 2.42 |
| Net CA & Others | -0.31 |
