| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Gupta |
| Net Assets ()Cr | 4,022.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.00000.0000 | 0.0 |
| Date | 25-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.95 | -7.34 | -5.32 | -4.53 | 8.43 | 18.50 | 14.18 | 14.20 |
| Category Avg | -3.52 | -7.04 | -6.60 | -5.32 | 7.28 | 15.31 | 14.18 | 13.82 |
| Category Best | -1.31 | -2.55 | -2.04 | 0.90 | 12.77 | 21.92 | 20.89 | 22.52 |
| Category Worst | -4.95 | -10.19 | -10.03 | -11.53 | -0.09 | 4.68 | 7.69 | 4.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,108,141 | 187.15 | 4.65 |
| ICICI Bank | 1,155,500 | 159.33 | 3.96 |
| Reliance Industr | 951,812 | 132.67 | 3.30 |
| Larsen & Toubro | 269,900 | 115.47 | 2.87 |
| Shriram Finance | 1,046,200 | 112.93 | 2.81 |
| SBI | 855,600 | 102.82 | 2.56 |
| Infosys | 716,527 | 93.16 | 2.32 |
| Avalon Tech | 914,750 | 93.23 | 2.32 |
| Bharti Airtel | 467,000 | 87.76 | 2.18 |
| Amber Enterp. | 108,900 | 86.84 | 2.16 |
| Karur Vysya Bank | 2,592,840 | 84.58 | 2.10 |
| GE Vernova T&D | 210,000 | 80.85 | 2.01 |
| Jindal Steel | 646,800 | 80.47 | 2.00 |
| Eternal | 3,150,000 | 77.58 | 1.93 |
| TVS Motor Co. | 182,500 | 70.62 | 1.76 |
| Thangamayil Jew. | 175,147 | 69.34 | 1.72 |
| Axis Bank | 495,900 | 68.63 | 1.71 |
| Max Healthcare | 615,144 | 67.17 | 1.67 |
| Pearl Global Ind | 433,062 | 66.64 | 1.66 |
| Schaeffler India | 152,700 | 66.53 | 1.65 |
| Indian Bank | 649,600 | 64.34 | 1.60 |
| Persistent Syste | 133,000 | 62.95 | 1.56 |
| PNB Housing | 722,265 | 59.57 | 1.48 |
| O N G C | 2,034,216 | 56.90 | 1.41 |
| Bharat Electron | 1,273,801 | 56.65 | 1.41 |
| Sun Pharma.Inds. | 317,557 | 55.16 | 1.37 |
| Nippon Life Ind. | 589,500 | 54.89 | 1.36 |
| Cholaman.Inv.&Fn | 300,700 | 52.05 | 1.29 |
| UltraTech Cem. | 39,400 | 49.95 | 1.24 |
| NTPC | 1,264,422 | 48.29 | 1.20 |
| Engineers India | 2,124,300 | 47.11 | 1.17 |
| Indian Hotels Co | 704,600 | 47.00 | 1.17 |
| Balrampur Chini | 987,300 | 46.46 | 1.16 |
| M & M | 132,500 | 45.02 | 1.12 |
| CG Power & Ind | 595,300 | 43.17 | 1.07 |
| Lupin | 186,200 | 42.86 | 1.07 |
| Kaynes Tech | 99,715 | 38.46 | 0.96 |
| B H E L | 1,440,750 | 38.17 | 0.95 |
| Safari Inds. | 211,776 | 38.06 | 0.95 |
| Power Fin.Corpn. | 922,540 | 38.17 | 0.95 |
| Bikaji Foods | 598,300 | 38.18 | 0.95 |
| JSW Energy | 774,600 | 37.78 | 0.94 |
| Lemon Tree Hotel | 3,259,753 | 37.05 | 0.92 |
| Tech Mahindra | 269,000 | 36.52 | 0.91 |
| KEI Industries | 72,200 | 36.68 | 0.91 |
| Jindal Saw | 1,888,200 | 35.00 | 0.87 |
| Vinati Organics | 233,900 | 34.43 | 0.86 |
| ICICI AMC | 110,593 | 34.42 | 0.86 |
| Varroc Engineer | 639,477 | 34.59 | 0.86 |
| KPIT Technologi. | 448,176 | 34.56 | 0.86 |
| Guj.St.Petronet | 1,112,400 | 33.90 | 0.84 |
| Craftsman Auto | 44,365 | 33.39 | 0.83 |
| Triveni Turbine | 678,792 | 33.21 | 0.83 |
| LTIMindtree | 75,100 | 33.51 | 0.83 |
| Polycab India | 36,800 | 31.69 | 0.79 |
| RBL Bank | 987,700 | 31.58 | 0.79 |
| Blue Star | 160,238 | 31.11 | 0.77 |
| Swiggy | 1,032,900 | 31.17 | 0.77 |
| Hind.Aeronautics | 74,900 | 29.31 | 0.73 |
| Uno Minda | 237,200 | 28.19 | 0.70 |
| A B B | 46,050 | 27.97 | 0.70 |
| Century Plyboard | 375,968 | 27.64 | 0.69 |
| Sobha | 198,000 | 27.62 | 0.69 |
| Dabur India | 519,530 | 26.94 | 0.67 |
| Zensar Tech. | 469,400 | 26.51 | 0.66 |
| Mankind Pharma | 115,200 | 25.89 | 0.64 |
| DOMS Industries | 109,000 | 25.42 | 0.63 |
| Godrej Propert. | 145,000 | 25.10 | 0.62 |
| Exide Inds. | 744,000 | 24.87 | 0.62 |
| Bajaj Auto | 23,700 | 23.63 | 0.59 |
| Coforge | 177,000 | 20.99 | 0.52 |
| Tata Steel | 963,216 | 20.45 | 0.51 |
| Vishal Mega Mart | 1,705,720 | 20.09 | 0.50 |
| Trent | 46,300 | 18.05 | 0.45 |
| Siemens | 50,000 | 17.09 | 0.42 |
| Syngene Intl. | 399,100 | 16.85 | 0.42 |
| Epigral | 121,645 | 10.85 | 0.27 |
| Cello World | 92,791 | 3.86 | 0.10 |
| TREPS | 0 | 72.86 | 1.81 |
| Net CA & Others | 0 | -5.86 | -0.18 |
| TVS Motor Co. | 730,000 | 0.75 | 0.02 |
