HSBC ELSS Tax saver Fund-IDCW Payout

Fund Details

NAV 27.3468

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 19.82

Fund Size(in Crores) 4184.33

Fund Performance

1 Month -2.02%

3 Month -1.76%

6 Month 2.93%

1 Year -1.81%

3 Year 18.88%

5 Year 16.88%

Know This Fund

As on 22 Dec 2025

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

Equity (39.57%) Market Cap Large Cap 57.46 Mid Cap 3.71 Small Cap -21.6 Top Sectors Financial 11.63 Technology 3.98 Energy 3.93 Automobile 3.76 Consumer Staples 3.59 Insurance 2.87 Healthcare 2.45 Materials 1.94 Communication 1.6 Construction 1.24 Consumer Discretionary 1.2 Capital Goods 0.83 Services 0.43 Chemicals 0.11 Top Holding Mankind Pharma 0.67 Titan Company -0.01 Navin Fluorine International 0.11 ITC 1.14 State Bank of India 1.39 Larsen & Toubro Pref. Shares -1.8 Emami 0.53 Radico Khaitan 0.63 Syngene International 0.9 Canara HSBC Life Insurance Company 0.42 Nifty 50 0.03 Indigo Paints 0.2 Bank of Baroda 0 HDFC Bank 1.42 Reliance Industries Ltd - Partly Paid Equity -1.86 Coal India 0.47 Samvardhana Motherson 1.38 LG Electronics India 1.21 Power Fin. Corp. 1 Tata Consultancy 1.19 Life Insurance 0.7 JNK 0.17 Mrs. Bectors Food Specialities 0.41 Bajaj Finserv 0.28 Tata Steel 0 Reliance Industries 1.85 Adani Enterprises -0.01 GAIL (India) 1.56 Tata Motors 0.54 Bharat Petroleum Corporation 1.01 Cipla 0.88 Physicswallah 0.45 Tata Capital 0.73 La Opala RG 0.3 SBI Life Insurance Company 1.23 Axis Bank 2.86 Infosys 1.65 Kirloskar Oil Engines 0.67 Vedanta -0.01 Adani Ports and Special Economic Zone -0.01 Tata Power Company -0.01 Coforge 1.14 Hindustan Aero -0.01 Mahindra & Mahindra 1.84 Niva Bupa Health Insurance Company 0.52 Kotak Mahindra Bank 1.44 NTPC 1.38 Punjab National Bank 0 Hindalco Industries 0 Century Plyboards (India) 0.97 Hindustan Unilever 0.88 Power Grid Corporation Of India 0 Bandhan Bank -0.01 Max Financial Services 0.82 Larsen & Toubro 3.04 Bharti Airtel 1.6 ICICI Bank 1.69

Debt & Others (60.43%) Sector Allocation Net Receivables 1.45 Debenture 7.97 Reverse Repo 0.26 Debt Credit Ratings Cash 28.73 AAA 16.29 SOV 8.87 AA+ 3.48 Cash & Call Money 1.71 Debt Category National Housing Bank 0.71 Bharti Telecom 0.75 Power Fin. Corp. 2.88 Others 30.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.91%

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.

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

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.

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) 30

Date of Incorporation 2006-02-27

Total AUM 2025-11-30

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.