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
Launch Date	05-Jan-06
Fund Manager	Abhishek Gupta
Net Assets ()	3,870.86

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	-1.02	2.21	1.80	-4.57	8.73	17.71	23.38	14.10

Holdings
Company Name	Hold %
HDFC Bank	5.49
ICICI Bank	4.03
Reliance Industr	3.14
Infosys	3.14
Larsen & Toubro	2.72
Shriram Finance	2.19
Bharti Airtel	2.09
St Bk of India	1.96
Persistent Sys	1.89
Trent	1.77
Max Healthcare	1.74
T R I L	1.74
Amber Enterp.	1.66
Zomato Ltd	1.64
KPIT Technologi.	1.58
Power Fin.Corpn.	1.56
Jindal Steel	1.52
BSE	1.50
Cholaman.Inv.&Fn	1.46
Indian Hotels Co	1.43
Sun Pharma.Inds.	1.42
NTPC	1.42
Bharat Electron	1.41
Axis Bank	1.41
Balrampur Chini	1.40
Jindal Saw	1.32
Pearl Global Ind	1.32
Lemon Tree Hotel	1.26
Avalon Tech	1.24
CG Power & Ind	1.23
Kaynes Tech	1.22
Karur Vysya Bank	1.17
UltraTech Cem.	1.17
TVS Motor Co.	1.14
O N G C	1.12
Blue Star	1.11
M & M	1.10
Nippon Life Ind.	1.10
Safari Inds.	1.08
JSW Energy	1.08
Hind.Aeronautics	1.04
Bikaji Foods	1.02
PNB Housing	1.00
Tech Mahindra	0.99
Triveni Turbine	0.99
Lupin	0.98
Vinati Organics	0.96
B H E L	0.96
Dabur India	0.94
Schaeffler India	0.93
Indian Bank	0.91
Bajaj Auto	0.91
Thangamayil Jew.	0.91
Engineers India	0.88
GE Vernova T&D	0.85
Zensar Tech.	0.85
Guj.St.Petronet	0.84
Godrej Propert.	0.80
Varroc Engineer	0.80
Syngene Intl.	0.75
Mankind Pharma	0.72
Exide Inds.	0.69
Siemens	0.68
A B B	0.66
Karnataka Bank	0.63
Sobha	0.63
Suzlon Energy	0.62
Century Plyboard	0.62
Epigral	0.60
IIFL Finance	0.58
LTIMindtree	0.57
Craftsman Auto	0.56
Jindal Stain.	0.55
KEI Industries	0.54
Uno Minda	0.54
Swiggy	0.51
Doms Industries	0.50
Polycab India	0.49
Sterling & Wils.	0.43
Cello World	0.36
Concord Biotech	0.29
Jio Financial	0.27
Vishal Mega Mart	0.27
Pitti Engg.	0.07
TREPS	0.60
Net CA & Others	-0.26