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 ()	3,604.41

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	-0.09	8.16	-9.24	-12.35	13.26	16.16	25.74	14.04

Holdings
Company Name	Hold %
HDFC Bank	5.59
ICICI Bank	3.86
Infosys	3.63
Reliance Industr	3.17
Larsen & Toubro	2.65
Shriram Finance	2.21
Bharti Airtel	2.03
Persistent Sys	1.96
Zomato Ltd	1.94
St Bk of India	1.88
Trent	1.74
Max Healthcare	1.67
KPIT Technologi.	1.56
Jindal Steel	1.54
Power Fin.Corpn.	1.47
Cholaman.Inv.&Fn	1.45
Pearl Global Ind	1.44
Indian Hotels Co	1.40
Sun Pharma.Inds.	1.40
Axis Bank	1.40
Amber Enterp.	1.39
BSE	1.36
T R I L	1.34
NTPC	1.32
Jindal Saw	1.29
Lemon Tree Hotel	1.28
Safari Inds.	1.25
Bharat Electron	1.24
Balrampur Chini	1.22
Karur Vysya Bank	1.21
CG Power & Ind	1.19
Avalon Tech	1.16
M & M	1.15
Kaynes Tech	1.15
TVS Motor Co.	1.13
Tech Mahindra	1.11
UltraTech Cem.	1.11
O N G C	1.10
Blue Star	1.07
Nippon Life Ind.	1.05
Bikaji Foods	1.05
JSW Energy	1.00
Vinati Organics	0.99
Lupin	0.98
Dabur India	0.98
Bajaj Auto	0.98
Zensar Tech.	0.96
PNB Housing	0.93
Indian Bank	0.92
Triveni Turbine	0.92
Schaeffler India	0.90
Engineers India	0.89
B H E L	0.86
Guj.St.Petronet	0.84
Varroc Engineer	0.84
Hind.Aeronautics	0.82
Thangamayil Jew.	0.79
GE Vernova T&D	0.78
Godrej Propert.	0.78
Mankind Pharma	0.73
Exide Inds.	0.72
Syngene Intl.	0.72
Century Plyboard	0.67
Sobha	0.66
Siemens	0.64
Karnataka Bank	0.64
A B B	0.63
LTIMindtree	0.63
KEI Industries	0.62
Suzlon Energy	0.59
Jindal Stain.	0.59
IIFL Finance	0.57
Craftsman Auto	0.55
Swiggy	0.55
Uno Minda	0.54
Epigral	0.54
Polycab India	0.48
Sterling & Wils.	0.47
Doms Industries	0.45
Cello World	0.40
Concord Biotech	0.28
Vishal Mega Mart	0.28
Jio Financial	0.26
Pitti Engg.	0.06
TREPS	1.13
Net CA & Others	0.25
Thangamayil Jew.	0.03