| 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 | 4,020.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.00000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.12 | 2.35 | 2.61 | 11.67 | -1.81 | 21.07 | 22.32 | 15.37 |
| Category Avg | -0.26 | 1.28 | 2.18 | 11.14 | -3.54 | 18.04 | 23.34 | 15.67 |
| Category Best | 2.65 | 5.60 | 6.56 | 20.06 | 11.80 | 28.08 | 32.79 | 23.22 |
| Category Worst | -1.24 | -1.29 | -1.63 | 4.34 | -13.37 | 10.74 | 14.25 | 9.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,325,000 | 221.25 | 5.50 |
| ICICI Bank | 1,155,500 | 161.52 | 4.02 |
| Reliance Industr | 951,812 | 129.18 | 3.21 |
| Infosys | 774,900 | 113.88 | 2.83 |
| Larsen & Toubro | 301,450 | 108.55 | 2.70 |
| Eternal Ltd | 3,150,000 | 98.89 | 2.46 |
| Bharti Airtel | 467,000 | 88.21 | 2.19 |
| Amber Enterp. | 108,900 | 79.14 | 1.97 |
| Avalon Tech | 914,750 | 75.99 | 1.89 |
| Shriram Finance | 1,291,500 | 74.94 | 1.86 |
| Max Healthcare | 615,144 | 71.01 | 1.77 |
| Persistent Sys | 133,000 | 70.56 | 1.75 |
| SBI | 855,600 | 68.66 | 1.71 |
| Lemon Tree Hotel | 3,804,600 | 63.09 | 1.57 |
| Kaynes Tech | 99,715 | 61.06 | 1.52 |
| Jindal Steel | 646,800 | 61.17 | 1.52 |
| TVS Motor Co. | 182,500 | 59.80 | 1.49 |
| Schaeffler India | 152,700 | 59.06 | 1.47 |
| GE Vernova T&D | 210,000 | 58.36 | 1.45 |
| Nippon Life Ind. | 736,300 | 57.78 | 1.44 |
| Bharat Electron | 1,543,200 | 57.01 | 1.42 |
| Trent | 105,300 | 55.79 | 1.39 |
| KPIT Technologi. | 469,200 | 55.86 | 1.39 |
| Karur Vysya Bank | 2,592,840 | 55.50 | 1.38 |
| Power Fin.Corpn. | 1,453,853 | 55.20 | 1.37 |
| Pearl Global Ind | 433,062 | 53.42 | 1.33 |
| T R I L | 1,092,700 | 53.56 | 1.33 |
| Indian Hotels Co | 704,600 | 53.44 | 1.33 |
| Balrampur Chini | 987,300 | 52.94 | 1.32 |
| Cholaman.Inv.&Fn | 372,100 | 52.86 | 1.31 |
| Axis Bank | 495,900 | 51.83 | 1.29 |
| Sun Pharma.Inds. | 317,557 | 50.63 | 1.26 |
| NTPC | 1,532,100 | 50.18 | 1.25 |
| UltraTech Cem. | 39,400 | 49.80 | 1.24 |
| Bikaji Foods | 598,300 | 47.28 | 1.18 |
| Safari Inds. | 211,776 | 45.39 | 1.13 |
| Indian Bank | 649,600 | 42.43 | 1.06 |
| Engineers India | 2,124,300 | 42.13 | 1.05 |
| M & M | 132,500 | 42.39 | 1.05 |
| Swiggy | 1,032,900 | 42.32 | 1.05 |
| CG Power & Ind | 595,300 | 41.33 | 1.03 |
| O N G C | 1,753,449 | 40.98 | 1.02 |
| Tech Mahindra | 269,000 | 39.85 | 0.99 |
| Vinati Organics | 233,900 | 40.01 | 0.99 |
| Thangamayil Jew. | 175,147 | 39.50 | 0.98 |
| Varroc Engineer | 720,713 | 38.51 | 0.96 |
| JSW Energy | 774,600 | 37.84 | 0.94 |
| Dabur India | 716,020 | 37.31 | 0.93 |
| Jindal Saw | 1,888,200 | 37.25 | 0.93 |
| Zensar Tech. | 469,400 | 36.05 | 0.90 |
| B H E L | 1,725,200 | 35.89 | 0.89 |
| Lupin | 186,200 | 35.28 | 0.88 |
| Triveni Turbine | 678,792 | 35.24 | 0.88 |
| PNB Housing | 439,700 | 33.14 | 0.82 |
| Hind.Aeronautics | 74,900 | 32.45 | 0.81 |
| Guj.St.Petronet | 1,112,400 | 32.25 | 0.80 |
| Craftsman Auto | 44,365 | 30.67 | 0.76 |
| Uno Minda | 237,200 | 30.34 | 0.75 |
| Blue Star | 160,238 | 30.15 | 0.75 |
| Bajaj Auto | 34,700 | 29.95 | 0.74 |
| Exide Inds. | 744,000 | 29.48 | 0.73 |
| IIFL Finance | 680,900 | 29.12 | 0.72 |
| Mankind Pharma | 115,200 | 28.47 | 0.71 |
| Sobha | 198,000 | 28.31 | 0.70 |
| Godrej Propert. | 145,000 | 28.24 | 0.70 |
| KEI Industries | 72,200 | 27.51 | 0.68 |
| Polycab India | 36,800 | 26.09 | 0.65 |
| LTIMindtree | 49,000 | 25.15 | 0.63 |
| Century Plyboard | 336,889 | 25.15 | 0.63 |
| Vishal Mega Mart | 1,705,720 | 25.49 | 0.63 |
| Syngene Intl. | 399,100 | 24.98 | 0.62 |
| Suzlon Energy | 4,251,000 | 23.99 | 0.60 |
| A B B | 46,050 | 23.02 | 0.57 |
| Epigral | 121,645 | 22.03 | 0.55 |
| Sterling & Wils. | 663,500 | 17.25 | 0.43 |
| Karnataka Bank | 977,500 | 16.78 | 0.42 |
| Doms Industries | 67,000 | 16.29 | 0.41 |
| Siemens | 50,000 | 15.32 | 0.38 |
| Jio Financial | 451,600 | 14.08 | 0.35 |
| Cello World | 258,500 | 13.94 | 0.35 |
| BSE | 61,200 | 12.83 | 0.32 |
| TREPS | 0 | 24.85 | 0.62 |
| Net CA & Others | 0 | 15.77 | 0.38 |
| TVS Motor Co. | 730,000 | 0.73 | 0.02 |
