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 ()	3,917.33

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	3.42	8.38	7.05	0.16	13.10	22.92	24.19	14.19

Holdings
Company Name	Hold %
HDFC Bank	5.71
ICICI Bank	4.21
Reliance Industr	3.41
Infosys	2.97
Larsen & Toubro	2.57
Bharti Airtel	2.22
Shriram Finance	2.02
St Bk of India	1.98
Eternal Ltd	1.87
Persistent Sys	1.81
BSE	1.72
Max Healthcare	1.72
T R I L	1.58
Power Fin.Corpn.	1.51
KPIT Technologi.	1.50
Axis Bank	1.50
Sun Pharma.Inds.	1.49
Jindal Steel	1.48
Kaynes Tech	1.46
Bharat Electron	1.45
Cholaman.Inv.&Fn	1.42
Indian Hotels Co	1.42
Amber Enterp.	1.40
Avalon Tech	1.39
NTPC	1.39
Trent	1.39
Balrampur Chini	1.39
Schaeffler India	1.35
Lemon Tree Hotel	1.33
TVS Motor Co.	1.24
Jindal Saw	1.20
Nippon Life Ind.	1.20
Karur Vysya Bank	1.20
M & M	1.20
CG Power & Ind	1.19
UltraTech Cem.	1.17
PNB Housing	1.13
Hind.Aeronautics	1.10
O N G C	1.09
Safari Inds.	1.08
Bikaji Foods	1.07
Tech Mahindra	1.03
Lupin	1.00
B H E L	1.00
Engineers India	0.97
Vinati Organics	0.97
JSW Energy	0.95
Pearl Global Ind	0.95
Indian Bank	0.94
Thangamayil Jew.	0.94
Guj.St.Petronet	0.92
Bajaj Auto	0.91
Triveni Turbine	0.90
Dabur India	0.89
Zensar Tech.	0.86
GE Vernova T&D	0.84
Godrej Propert.	0.80
Varroc Engineer	0.79
Mankind Pharma	0.72
Blue Star	0.70
Karnataka Bank	0.69
Sobha	0.67
Exide Inds.	0.67
Syngene Intl.	0.65
A B B	0.65
IIFL Finance	0.62
Suzlon Energy	0.61
Century Plyboard	0.60
LTIMindtree	0.57
KEI Industries	0.56
Epigral	0.54
Uno Minda	0.54
Polycab India	0.52
Craftsman Auto	0.52
Swiggy	0.48
Doms Industries	0.47
Sterling & Wils.	0.46
Siemens	0.37
Cello World	0.36
Jio Financial	0.30
Vishal Mega Mart	0.30
Siemens Ener.Ind	0.28
Concord Biotech	0.26
TREPS	0.81
Net CA & Others	-0.11