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Scheme Information
HSBC ELSS Tax saver IDCW-R
as of 05 Apr 2026, 05:55 AM
Scheme Asset Size₹4022.86 Cr
Expense Ratio1.92%
Cash Holding1.66564%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2006-02-27
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.05%
In the last 3 months -10.36%
In the last 6 months -10.09%
In the last 1 Years -1.94%
In the last 3 Years 0.58%
In the last 5 Years 0.80%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.65% |
| ICICI Bank Ltd | Financial Services | E | 3.96% |
| Reliance Industries Ltd | Energy | E | 3.30% |
| Larsen & Toubro Ltd | Industrials | E | 2.87% |
| Shriram Finance Ltd | Financial Services | E | 2.81% |
| State Bank of India | Financial Services | E | 2.56% |
| Avalon Technologies Ltd | Technology | E | 2.32% |
| Infosys Ltd | Technology | E | 2.32% |
| Bharti Airtel Ltd | Communication Services | E | 2.18% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 2.16% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.10% |
| GE Vernova T&D India Ltd | Industrials | E | 2.01% |
| Jindal Steel Ltd | Basic Materials | E | 2.00% |
| Eternal Ltd | Consumer Cyclical | E | 1.93% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.76% |
| Thangamayil Jewellery Ltd | Consumer Cyclical | E | 1.72% |
| Axis Bank Ltd | Financial Services | E | 1.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.67% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 1.66% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.65% |
| Indian Bank | Financial Services | E | 1.60% |
| Persistent Systems Ltd | Technology | E | 1.56% |
| PNB Housing Finance Ltd | Financial Services | E | 1.48% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.41% |
| Bharat Electronics Ltd | Industrials | E | 1.41% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.37% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.36% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.29% |
| UltraTech Cement Ltd | Basic Materials | E | 1.24% |
| NTPC Ltd | Utilities | E | 1.20% |
| Engineers India Ltd | Industrials | E | 1.17% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.17% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 1.15% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.12% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.07% |
| Lupin Ltd | Healthcare | E | 1.07% |
| Kaynes Technology India Ltd | Technology | E | 0.96% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.95% |
| Power Finance Corp Ltd | Financial Services | E | 0.95% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.95% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.95% |
| JSW Energy Ltd | Utilities | E | 0.94% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.92% |
| KEI Industries Ltd | Industrials | E | 0.91% |
| Tech Mahindra Ltd | Technology | E | 0.91% |
| Jindal Saw Ltd | Basic Materials | E | 0.87% |
| Varroc Engineering Ltd Ordinary Shares | Consumer Cyclical | E | 0.86% |
| KPIT Technologies Ltd | Technology | E | 0.86% |
| Vinati Organics Ltd | Basic Materials | E | 0.86% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.86% |
| Gujarat State Petronet Ltd | Utilities | E | 0.84% |
| LTIMindtree Ltd | Technology | E | 0.83% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.83% |
| Triveni Turbine Ltd | Industrials | E | 0.83% |
| Polycab India Ltd | Industrials | E | 0.79% |
| RBL Bank Ltd | Financial Services | E | 0.79% |
| Swiggy Ltd | Consumer Cyclical | E | 0.77% |
| Blue Star Ltd | Industrials | E | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.73% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.70% |
| ABB India Ltd | Industrials | E | 0.70% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.69% |
| Sobha Ltd | Real Estate | E | 0.69% |
| Dabur India Ltd | Consumer Defensive | E | 0.67% |
| Zensar Technologies Ltd | Technology | E | 0.66% |
| Mankind Pharma Ltd | Healthcare | E | 0.64% |
| DOMS Industries Ltd | Industrials | E | 0.63% |
| Godrej Properties Ltd | Real Estate | E | 0.62% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.62% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.59% |
| Coforge Ltd | Technology | E | 0.52% |
| Tata Steel Ltd | Basic Materials | E | 0.51% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.50% |
| Trent Ltd | Consumer Cyclical | E | 0.45% |
| Siemens Ltd | Industrials | E | 0.42% |
| Syngene International Ltd | Healthcare | E | 0.42% |
| Epigral Ltd | Basic Materials | E | 0.27% |
| Cello World Ltd | Consumer Cyclical | E | 0.10% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Treps | - | CR | 1.81% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.15% |
| IIFL Finance Ltd | - | E | - |
| Transformers & Rectifiers (India) Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.32%
Cash
1.67%
Equity sector allocation
Loading chart…
Basic Materials
6.43%
Communication Services
2.18%
Consumer Cyclical
20.45%
Consumer Defensive
2.77%
Energy
4.71%
Financial Services
26.11%
Healthcare
5.17%
Industrials
15.26%
Real Estate
1.31%
Technology
10.93%
Utilities
2.98%
Others
1.7%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About HSBC ELSS Tax saver IDCW-R
Investment Objective of the Scheme
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.
Key Features of The Fund
5-year return
+12.45%
Fund Manager
Abhishek Gupta
Risk Profile
Very High Risk
Expense Ratio
1.92%
Fund Size
₹4022.86 Cr
Invest Anytime, Anywhere
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