HSBC ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC ELSS Tax Saver Fund (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	ELSS
Launch Date	05-Jan-06
Fund Manager	Abhishek Gupta
Net Assets ()	4,129.03

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

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.17	1.78	15.87	-5.04	5.40	25.54	23.91	14.28

Holdings
Company Name	Hold %
HDFC Bank	5.48
ICICI Bank	4.05
Reliance Industr	3.28
Infosys	2.93
Larsen & Toubro	2.68
Bharti Airtel	2.10
Shriram Finance	2.00
St Bk of India	1.94
Persistent Sys	1.82
Eternal Ltd	1.82
BSE	1.78
Amber Enterp.	1.71
Bharat Electron	1.69
Max Healthcare	1.68
Schaeffler India	1.55
Pearl Global Ind	1.53
KPIT Technologi.	1.52
Jindal Steel	1.49
Kaynes Tech	1.44
Trent	1.44
Cholaman.Inv.&Fn	1.44
Axis Bank	1.43
Power Fin.Corpn.	1.43
Balrampur Chini	1.41
T R I L	1.38
Nippon Life Ind.	1.32
Indian Hotels Co	1.31
Avalon Tech	1.31
Sun Pharma.Inds.	1.29
Lemon Tree Hotel	1.28
NTPC	1.24
TVS Motor Co.	1.23
Safari Inds.	1.18
Engineers India	1.18
Hind.Aeronautics	1.16
Karur Vysya Bank	1.16
M & M	1.15
GE Vernova T&D	1.14
Bikaji Foods	1.11
PNB Housing	1.11
B H E L	1.09
UltraTech Cem.	1.07
Vinati Organics	1.04
Tech Mahindra	1.03
O N G C	1.02
CG Power & Ind	0.99
Jindal Saw	0.97
Indian Bank	0.97
Triveni Turbine	0.96
Zensar Tech.	0.95
Bajaj Auto	0.93
JSW Energy	0.92
Varroc Engineer	0.92
Guj.St.Petronet	0.89
Lupin	0.88
Dabur India	0.84
Thangamayil Jew.	0.82
Godrej Propert.	0.79
Suzlon Energy	0.74
IIFL Finance	0.72
Exide Inds.	0.70
Sobha	0.69
Mankind Pharma	0.69
A B B	0.67
Century Plyboard	0.63
KEI Industries	0.63
Syngene Intl.	0.62
LTIMindtree	0.60
Craftsman Auto	0.60
Blue Star	0.59
Uno Minda	0.58
Polycab India	0.53
Epigral	0.52
Swiggy	0.48
Karnataka Bank	0.47
Sterling & Wils.	0.45
Doms Industries	0.40
Siemens	0.40
Cello World	0.39
Jio Financial	0.31
Vishal Mega Mart	0.30
Siemens Ener.Ind	0.27
TREPS	0.91
Net CA & Others	-0.16