HSBC ELSS Tax saver Fund-IDCW Payout

Fund Details

NAV 27.4356

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 19.94

Fund Size(in Crores) 4108.91

Fund Performance

1 Month -1.7%

3 Month -1.45%

6 Month 1.92%

1 Year 8.14%

3 Year 19.98%

5 Year 15.69%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.36%) Market Cap Mid Cap 19.64 Large Cap 48.85 Small Cap 29.87 Top Sectors Financial 24.47 Capital Goods 14.7 Technology 9.55 Services 6.68 Energy 6.51 Automobile 6.02 Construction 6.02 Consumer Discretionary 5.19 Healthcare 5.1 Consumer Staples 3.73 Metals & Mining 2.43 Communication 2.39 Materials 1.89 Textiles 1.7 Chemicals 1.26 Unclassified 0.72 Top Holding TVS Motor Company - Pref. Shares 0.02 Indian Bank 1.32 CG Power 0.94 NTPC 1.01 Varroc Engineering 1.04 Mahindra & Mahindra 1.2 PNB Housing Finance 1.53 Dabur India 0.88 Persistent Systems 2.03 Infosys 2.82 Blue Star 0.67 Pearl Global Industries 1.7 Craftsman Automation 0.83 Vinati Organics 0.9 Max Healthcare Institute 1.56 Bharti Airtel 2.39 Jindal Steel 1.66 KPIT Technologies 1.03 Bharat Electronics 1.24 HDFC Bank 5.35 Shriram Finance 2.54 Zensar Technologies 0.8 The Indian Hotels Company 1.27 Bikaji Foods International 1.09 Cello World 0.34 Cholamandalam Investment and Finance Company 1.25 Mankind Pharma 0.62 Swiggy 0.97 Kaynes Technology India 0.97 Triveni Turbine 0.89 State Bank of India 2.05 Power Fin. Corp. 0.8 Karur Vysya Bank 1.66 Coforge 0.72 Sun Pharmaceutical Industries 1.33 Godrej Properties 0.71 Epigral 0.36 ICICI Prudential Asset Management Company 0.72 Bajaj Auto 0.54 LTIMindtree 1.11 Lupin 0.96 Syngene International 0.63 Bharat Heavy Electricals 1.01 Schaeffler India 1.44 Century Plyboards (India) 0.76 TVS Motor Company 1.65 Amber Enterprises India 1.69 DOMS Industries 0.69 Vishal Mega Mart 0.57 Gujarat State Petronet 0.83 Nippon Life India Asset Management 1.26 Eternal 2.13 Tech Mahindra 1.04 Hindustan Aero 0.8 Sobha 0.7 Engineers India 1.04 Exide Industries 0.66 Kei Industries 0.78 GE Vernova T&D 1.6 Jindal Saw 0.77 Thangamayil Jewellery 1.37 RBL Bank 0.76 Siemens 0.37 Transformers And Rectifiers 0.76 IIFL Finance 0.64 ONGC 1.03 Avalon Technologies 1.96 Larsen & Toubro 2.68 Reliance Industries 3.64 JSW Energy 0.91 Polycab India 0.68 UNO Minda 0.74 Trent 0.48 ICICI Bank 3.78 Axis Bank 1.53 Balrampur Chini Mills 1.07 Safari Industries (India) 1.12 ABB India 0.58 Ultratech Cement 1.13 Lemon Tree Hotels 1.26

Debt & Others (1.64%) Sector Allocation Net Payables -0.19 Repo 1.83 Debt Credit Ratings Debt Category Others 1.64

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.92%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gautam Bhupal

Education Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Abhishek Gupta

Education Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)

Experience Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2006-02-27

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.