HSBC ELSS Tax Saver Fund (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC ELSS Tax Saver Fund (G)
AMC	HSBC Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	05-Jan-06
Fund Manager	Abhishek Gupta
Net Assets ()	4,228.75

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.82	-1.53	7.39	10.73	4.80	14.60	12.09	13.77

Holdings
Company Name	Hold %
Avalon Tech	4.38
ICICI Bank	3.97
HDFC Bank	3.14
Reliance Industr	2.87
Pearl Global Ind	2.52
Eternal	2.44
Shriram Finance	2.40
Larsen & Toubro	2.23
GE Vernova T&D	2.21
Karur Vysya Bank	2.13
Bharti Airtel	2.00
Thangamayil Jew.	1.97
PNB Housing	1.96
Infosys	1.92
SBI	1.90
TVS Motor Co.	1.87
Axis Bank	1.83
Jindal Steel	1.82
B H E L	1.72
Balrampur Chini	1.62
Schaeffler India	1.59
Craftsman Auto	1.52
Max Healthcare	1.52
Sun Pharma.Inds.	1.49
Jindal Saw	1.38
Cholaman.Inv.&Fn	1.32
Engineers India	1.32
Pine Labs	1.30
Indian Bank	1.30
Indian Hotels Co	1.23
Persistent Syste	1.19
Nippon Life Ind.	1.15
RBL Bank	1.13
UltraTech Cem.	1.07
Trent	1.04
Tech Mahindra	1.04
Swiggy	1.03
Amber Enterp.	1.01
CG Power & Ind	1.01
NTPC	0.98
Safari Inds.	0.97
Tata Consumer	0.96
Lupin	0.96
JSW Energy	0.95
Tata Steel	0.95
Hero Motocorp	0.94
Bikaji Foods	0.89
Bharat Electron	0.87
Coforge	0.83
Juniper Green	0.83
M & M	0.82
Lemon Tree Hotel	0.82
LTM	0.81
ICICI AMC	0.80
Polycab India	0.78
Exide Inds.	0.77
Diamond Power	0.74
Triveni Turbine	0.73
Uno Minda	0.72
Manipal Health	0.70
Century Plyboard	0.69
O N G C	0.69
Godrej Propert.	0.69
Mankind Pharma	0.66
KEI Industries	0.62
Mphasis	0.61
Sobha	0.59
DOMS Industries	0.58
Blue Star	0.55
Hind.Aeronautics	0.53
Natl. Aluminium	0.51
Gujarat Energy	0.50
Siemens	0.48
Vinati Organics	0.47
SBI Funds Mgt.	0.44
A B B	0.43
Syngene Intl.	0.38
KPIT Technologi.	0.33
GSPL Transmissio	0.09
TREPS	1.92
Net CA & Others	-0.12