HSBC ELSS Tax saver Fund-IDCW Payout

Fund Details

NAV 24.1235

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 20.07

Fund Size(in Crores) 4022.86

Fund Performance

1 Month -11.7%

3 Month -12.5%

6 Month -12.52%

1 Year -2.67%

3 Year 16.15%

5 Year 12.25%

Know This Fund

As on 24 Mar 2026

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

Equity (98.37%) Market Cap Mid Cap 17.41 Large Cap 52.57 Small Cap 28.39 Top Sectors Financial 25.26 Capital Goods 15.48 Technology 7.66 Energy 6.75 Construction 6.18 Automobile 5.88 Services 5.74 Consumer Discretionary 5.7 Healthcare 5.17 Consumer Staples 3.41 Metals & Mining 3.38 Communication 2.18 Materials 1.93 Textiles 1.66 Chemicals 1.13 Unclassified 0.86 Top Holding TVS Motor Company - Pref. Shares 0.02 Indian Bank 1.6 CG Power 1.07 NTPC 1.2 Mahindra & Mahindra 1.12 Varroc Engineering 0.86 PNB Housing Finance 1.48 Dabur India 0.67 Blue Star 0.77 Pearl Global Industries 1.66 Persistent Systems 1.56 Infosys 2.32 Craftsman Automation 0.83 Vinati Organics 0.86 Max Healthcare Institute 1.67 Bharti Airtel 2.18 Jindal Steel 2 KPIT Technologies 0.86 Bharat Electronics 1.41 HDFC Bank 4.65 Zensar Technologies 0.66 Shriram Finance 2.81 The Indian Hotels Company 1.17 Bikaji Foods International 0.95 Cholamandalam Investment and Finance Company 1.29 Cello World 0.1 Mankind Pharma 0.64 Swiggy 0.77 Kaynes Technology India 0.96 Triveni Turbine 0.83 State Bank of India 2.56 Karur Vysya Bank 2.1 Power Fin. Corp. 0.95 Coforge 0.52 Sun Pharmaceutical Industries 1.37 Epigral 0.27 Godrej Properties 0.62 ICICI Prudential Asset Management Company 0.86 Bajaj Auto 0.59 LTIMindtree 0.83 Lupin 1.07 Syngene International 0.42 Bharat Heavy Electricals 0.95 Century Plyboards (India) 0.69 Schaeffler India 1.65 TVS Motor Company 1.76 Amber Enterprises India 2.16 DOMS Industries 0.63 Vishal Mega Mart 0.5 Nippon Life India Asset Management 1.36 Gujarat State Petronet 0.84 Tech Mahindra 0.91 Eternal 1.93 Hindustan Aero 0.73 Sobha 0.69 Engineers India 1.17 Exide Industries 0.62 Kei Industries 0.91 GE Vernova T&D 2.01 Jindal Saw 0.87 RBL Bank 0.79 Thangamayil Jewellery 1.72 Siemens 0.42 ONGC 1.41 Avalon Technologies 2.32 Larsen & Toubro 2.87 Reliance Industries 3.3 Tata Steel 0.51 JSW Energy 0.94 Polycab India 0.79 UNO Minda 0.7 Trent 0.45 ICICI Bank 3.96 Axis Bank 1.71 Safari Industries (India) 0.95 ABB India 0.7 Balrampur Chini Mills 1.16 Ultratech Cement 1.24 Lemon Tree Hotels 0.92

Debt & Others (1.63%) Sector Allocation Net Payables -0.18 Repo 1.81 Debt Credit Ratings Debt Category Others 1.63

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.94%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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.

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.

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) 10

Date of Incorporation 2006-02-27

Total AUM 137331.96

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.