HSBC ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC ELSS Tax Saver Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Abhishek Gupta
Net Assets ()	4,250.51

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

Latest Payouts
	Dividends	Bonus
Ratio	20.0%	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	-0.41	1.97	7.64	9.76	6.42	23.39	23.29	15.56

Holdings
Company Name	Hold %
HDFC Bank	5.47
ICICI Bank	3.93
Reliance Industr	3.36
Infosys	2.92
Larsen & Toubro	2.60
Bharti Airtel	2.21
Shriram Finance	2.15
Eternal Ltd	1.96
Persistent Sys	1.89
Max Healthcare	1.85
Amber Enterp.	1.73
St Bk of India	1.65
Avalon Tech	1.62
Trent	1.54
Pearl Global Ind	1.53
Bharat Electron	1.53
Power Fin.Corpn.	1.46
Schaeffler India	1.45
Jindal Steel	1.43
Kaynes Tech	1.43
Cholaman.Inv.&Fn	1.43
Axis Bank	1.40
KPIT Technologi.	1.39
Nippon Life Ind.	1.39
Balrampur Chini	1.38
Karur Vysya Bank	1.36
Indian Hotels Co	1.26
T R I L	1.26
Sun Pharma.Inds.	1.25
TVS Motor Co.	1.25
Lemon Tree Hotel	1.25
NTPC	1.21
Engineers India	1.20
GE Vernova T&D	1.17
PNB Housing	1.15
BSE	1.14
UltraTech Cem.	1.12
Vinati Organics	1.09
B H E L	1.08
Safari Inds.	1.08
Tech Mahindra	1.07
Jindal Saw	1.07
Bikaji Foods	1.04
O N G C	1.01
M & M	0.99
Indian Bank	0.98
Triveni Turbine	0.98
Swiggy	0.97
CG Power & Ind	0.96
Varroc Engineer	0.96
JSW Energy	0.95
Zensar Tech.	0.93
Guj.St.Petronet	0.86
Hind.Aeronautics	0.86
Lupin	0.85
Dabur India	0.82
Godrej Propert.	0.80
Thangamayil Jew.	0.77
IIFL Finance	0.76
Suzlon Energy	0.68
Exide Inds.	0.68
Sobha	0.68
Bajaj Auto	0.68
A B B	0.66
KEI Industries	0.64
Mankind Pharma	0.63
Uno Minda	0.62
Blue Star	0.62
LTIMindtree	0.61
Century Plyboard	0.60
Syngene Intl.	0.60
Craftsman Auto	0.58
Polycab India	0.57
Vishal Mega Mart	0.54
Epigral	0.52
Sterling & Wils.	0.50
Karnataka Bank	0.45
Doms Industries	0.40
Siemens	0.38
Cello World	0.37
Jio Financial	0.35
Siemens Ener.Ind	0.27
TREPS	1.25
Net CA & Others	-0.08