HSBC ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC ELSS Tax Saver Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	01-Jan-13
Fund Manager	Abhishek Gupta
Net Assets ()	3,973.53

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	16.0%	0.0
Date	25-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.07	-2.42	-4.68	0.13	-2.94	15.43	12.02	13.96

Holdings
Company Name	Hold %
Avalon Tech	4.51
ICICI Bank	3.84
HDFC Bank	3.34
Reliance Industr	2.84
Pearl Global Ind	2.79
Eternal	2.54
Shriram Finance	2.26
GE Vernova T&D	2.22
Larsen & Toubro	2.21
Karur Vysya Bank	2.12
Bharti Airtel	2.06
PNB Housing	2.04
Thangamayil Jew.	1.96
TVS Motor Co.	1.89
Jindal Steel	1.85
Axis Bank	1.84
SBI	1.83
Infosys	1.79
B H E L	1.72
Engineers India	1.66
Balrampur Chini	1.65
Schaeffler India	1.64
Craftsman Auto	1.51
Pine Labs	1.45
Sun Pharma.Inds.	1.45
Max Healthcare	1.44
Jindal Saw	1.32
Indian Hotels Co	1.29
RBL Bank	1.28
Indian Bank	1.24
Cholaman.Inv.&Fn	1.23
Persistent Syste	1.19
Nippon Life Ind.	1.12
UltraTech Cem.	1.09
Tech Mahindra	1.03
NTPC	1.03
Trent	1.01
CG Power & Ind	1.01
Tata Steel	1.01
Safari Inds.	0.98
Hero Motocorp	0.97
Swiggy	0.97
JSW Energy	0.96
Lupin	0.95
Amber Enterp.	0.94
Tata Consumer	0.94
Juniper Green	0.91
ICICI AMC	0.87
Lemon Tree Hotel	0.86
Bharat Electron	0.86
Diamond Power	0.81
Bikaji Foods	0.79
M & M	0.79
Coforge	0.78
Exide Inds.	0.77
LTM	0.76
Mankind Pharma	0.73
Triveni Turbine	0.72
Polycab India	0.71
O N G C	0.71
Uno Minda	0.70
Manipal Health	0.69
Century Plyboard	0.66
Sobha	0.61
NSE	0.61
Blue Star	0.61
Godrej Propert.	0.59
DOMS Industries	0.58
Mphasis	0.58
Hind.Aeronautics	0.55
KEI Industries	0.52
Gujarat Energy	0.51
Natl. Aluminium	0.48
Siemens	0.47
Vinati Organics	0.44
SBI Funds Mgt.	0.42
A B B	0.40
Syngene Intl.	0.37
KPIT Technologi.	0.30
GSPL Transmissio	0.10
TREPS	0.90
Net CA & Others	-0.17