CIN- L67120MH1995PLC084899

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HSBC ELSS Tax saver Fund

Fund HSBC Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(12/12/2025) 135.9877
Percentage Returns
1 Month Ago -1.74%
3 Months Ago 0.25%
1 Year Ago -2.84%
Inception Date 05-01-2006
Fund Manager Mr. Abhishek Gupta
Initial Price 10.00
Min. Invest. `500
Objectives To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.740.25-2.8418.72
Category-0.681.130.0154.18
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth135.9877 (12/12/2025)
IDCW27.4120 (12/12/2025)
IDCW-Reinvestment27.4120 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20254184.33
31/10/20254214.73
30/09/20254087.98
31/08/20254020.94
31/07/20254143.69

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)