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 ()	4,080.58

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	0.71	0.49	3.32	7.84	2.80	16.37	13.77	13.82

Holdings
Company Name	Hold %
ICICI Bank	3.89
Avalon Tech	3.75
HDFC Bank	3.66
Reliance Industr	3.02
Shriram Finance	2.67
GE Vernova T&D	2.54
Thangamayil Jew.	2.42
Larsen & Toubro	2.37
SBI	2.15
Pearl Global Ind	2.14
Bharti Airtel	2.12
Eternal	2.04
Axis Bank	1.97
Karur Vysya Bank	1.88
PNB Housing	1.84
Infosys	1.76
Schaeffler India	1.73
Amber Enterp.	1.72
Max Healthcare	1.70
Jindal Steel	1.68
B H E L	1.67
TVS Motor Co.	1.55
Sun Pharma.Inds.	1.45
Nippon Life Ind.	1.35
Balrampur Chini	1.34
Craftsman Auto	1.33
Cholaman.Inv.&Fn	1.32
Engineers India	1.25
Indian Hotels Co	1.23
Trent	1.23
Indian Bank	1.23
Jindal Saw	1.21
RBL Bank	1.14
NTPC	1.11
JSW Energy	1.11
Lupin	1.10
CG Power & Ind	1.09
UltraTech Cem.	1.09
Safari Inds.	1.06
Pine Labs	1.05
M & M	1.00
Tata Steel	1.00
Power Fin.Corpn.	0.96
Persistent Syste	0.95
Bikaji Foods	0.95
Tech Mahindra	0.93
Lemon Tree Hotel	0.93
ICICI AMC	0.90
Triveni Turbine	0.90
Bharat Electron	0.89
Polycab India	0.86
Vinati Organics	0.77
Tata Consumer	0.75
KPIT Technologi.	0.74
O N G C	0.72
Mankind Pharma	0.72
Exide Inds.	0.71
Century Plyboard	0.69
Gujarat Energy	0.69
Sobha	0.67
Godrej Propert.	0.66
LTM	0.65
Blue Star	0.64
Coforge	0.64
Uno Minda	0.63
DOMS Industries	0.62
KEI Industries	0.61
Swiggy	0.61
Hero Motocorp	0.56
Hind.Aeronautics	0.51
Vishal Mega Mart	0.49
Kaynes Tech	0.46
Siemens	0.44
Syngene Intl.	0.43
A B B	0.41
Zensar Tech.	0.38
Epigral	0.29
TREPS	2.36
Net CA & Others	-0.08