HSBC Tax Saver Equity Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Tax Saver Equity Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Gautam Bhupal
Net Assets ()	244.42

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

Latest Payouts
	Dividends	Bonus
Ratio	30.0%	0.0
Date	27-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.93	2.34	18.67	-3.76	13.33	26.30	26.44	15.52

Holdings
Company Name	Hold %
ICICI Bank	7.38
HDFC Bank	5.52
Multi Comm. Exc.	4.44
Reliance Industr	4.37
Infosys	4.00
Bharti Airtel	3.97
Amber Enterp.	3.55
Dixon Technolog.	3.40
PB Fintech.	3.37
Prudent Corp.	3.25
St Bk of India	2.85
TVS Motor Co.	2.62
Axis Bank	2.55
KEI Industries	2.42
Titan Company	2.23
Wockhardt	2.16
Sun Pharma.Inds.	2.09
BSE	1.94
Mangalore Chem.	1.59
Lupin	1.53
Swiggy	1.49
Phoenix Mills	1.38
Kalyan Jewellers	1.36
Radico Khaitan	1.36
Larsen & Toubro	1.36
DLF	1.35
Kotak Mah. Bank	1.33
Poly Medicure	1.28
Epigral	1.26
Rainbow Child.	1.11
K E C Intl.	1.10
CCL Products	1.09
Gokaldas Exports	1.05
Laxmi Dental	1.03
Godrej Consumer	1.01
Rategain Travel	1.01
Eternal Ltd	0.97
Kirl.Pneumatic	0.96
Indo Count Inds.	0.95
PVR Inox	0.91
Motherson Wiring	0.90
Gujarat Fluoroch	0.86
REC Ltd	0.82
Bharat Electron	0.79
Kajaria Ceramics	0.77
Entero Healthcar	0.75
GE Vernova T&D	0.73
KPIT Technologi.	0.64
PNC Infratech	0.62
Global Health	0.58
Divi's Lab.	0.53
Asian Paints	0.51
Vijaya Diagnost.	0.49
Sterling & Wils.	0.48
Ganesha Ecosphe.	0.43
TREPS	1.83
Net CA & Others	-0.32