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 ()	226.57

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	-0.20	4.98	3.25	-3.05	13.47	18.87	25.36	15.15

Holdings
Company Name	Hold %
ICICI Bank	7.43
HDFC Bank	5.60
Multi Comm. Exc.	4.34
Infosys	4.33
Amber Enterp.	4.25
Reliance Industr	4.23
Dixon Technolog.	4.13
Bharti Airtel	4.00
PB Fintech.	3.28
St Bk of India	2.92
Prudent Corp.	2.77
Axis Bank	2.54
TVS Motor Co.	2.46
BSE	2.39
Rainbow Child.	2.35
Sun Pharma.Inds.	2.34
KEI Industries	2.09
Titan Company	2.07
Larsen & Toubro	1.95
Wockhardt	1.92
Lupin	1.71
Phoenix Mills	1.60
Kotak Mah. Bank	1.50
Epigral	1.45
Radico Khaitan	1.40
Poly Medicure	1.37
DLF	1.24
Kalyan Jewellers	1.22
Mangalore Chem.	1.18
K E C Intl.	1.12
Rategain Travel	1.09
Gujarat Fluoroch	1.05
Godrej Consumer	1.02
Kirl.Pneumatic	0.97
REC Ltd	0.95
Gokaldas Exports	0.92
PVR Inox	0.91
Indo Count Inds.	0.89
Motherson Wiring	0.88
Entero Healthcar	0.76
CCL Products	0.73
Kajaria Ceramics	0.68
KPIT Technologi.	0.68
Bharat Electron	0.66
Global Health	0.63
Bharti Airtel PP	0.63
PNC Infratech	0.58
Asian Paints	0.57
Vijaya Diagnost.	0.56
GE Vernova T&D	0.55
Ganesha Ecosphe.	0.47
Sterling & Wils.	0.46
Laxmi Dental	0.45
TREPS	2.07
Net CA & Others	-0.34