HSBC ELSS Tax Saver Fund - Direct (G)

HSBC ELSS Tax Saver Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.32	7.10	6.56	21.28	41.96	19.38	16.54	15.43
Category Avg	-1.32	4.21	3.41	17.21	39.31	22.45	18.80	16.96
Category Best	1.72	8.45	10.78	33.71	61.72	36.12	33.38	36.10
Category Worst	-1.32	7.10	6.56	21.28	41.96	19.38	16.54	15.43

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	4.59	4,47,600.00	168.47
Equity	Reliance Industr	Petroleum Products	4.35	5,37,600.00	159.76
Equity	HDFC Bank	Banks	3.83	9,71,700.00	140.69
Equity	ICICI Bank	Banks	3.44	11,55,500.00	126.33
Equity	CG Power & Indu.	Electrical Equipment	3.10	21,07,000.00	113.97
Equity	Persistent Sys	IT - Software	3.05	2,81,200.00	112.05
Equity	KPIT Technologi.	IT - Software	2.68	6,62,200.00	98.43
Equity	Infosys	IT - Software	2.54	6,22,100.00	93.19
Equity	Trent	Retailing	2.14	1,99,227.00	78.65
Equity	Zomato Ltd	Retailing	2.11	42,58,282.00	77.54
Equity	Bharat Electron	Aerospace & Defense	2.04	37,23,000.00	75.02
Equity	Cholaman.Inv.&Fn	Finance	1.93	6,12,000.00	70.78
Equity	KEI Industries	Industrial Products	1.76	1,86,500.00	64.53
Equity	Blue Star	Consumer Durables	1.73	4,99,000.00	63.56
Equity	Siemens	Electrical Equipment	1.68	1,14,557.00	61.56
Equity	Shriram Finance	Finance	1.66	2,58,300.00	60.95
Equity	Tata Motors	Automobiles	1.65	6,10,300.00	60.59
Equity	NTPC	Power	1.61	17,61,500.00	59.15
Equity	Power Fin.Corpn.	Finance	1.58	14,87,200.00	58.04
Equity	Bank of India	Banks	1.56	41,90,500.00	57.43
Equity	Triveni Turbine	Electrical Equipment	1.50	10,23,700.00	54.94
Equity	JSW Energy	Power	1.45	10,07,200.00	53.27
Equity	Jindal Saw	Industrial Products	1.42	12,06,200.00	52.19
Equity	DLF	Realty	1.39	5,68,300.00	50.98
Equity	Max Healthcare	Healthcare Services	1.37	6,15,144.00	50.44
Equity	Godrej Propert.	Realty	1.37	2,18,800.00	50.33
Equity	Indian Hotels Co	Leisure Services	1.30	8,07,000.00	47.71
Equity	Titan Company	Consumer Durables	1.30	1,25,265.00	47.62
Equity	Hind.Aeronautics	Aerospace & Defense	1.27	1,40,120.00	46.62
Equity	A B B	Electrical Equipment	1.21	69,700.00	44.34
Equity	Engineers India	Construction	1.17	21,24,300.00	42.90
Equity	St Bk of India	Banks	1.15	5,62,900.00	42.35
Equity	H P C L	Petroleum Products	1.13	8,69,000.00	41.33
Equity	Cello World	Consumer Durables	1.08	5,14,900.00	39.85
Equity	Karur Vysya Bank	Banks	1.07	21,60,700.00	39.48
Equity	360 ONE	Capital Markets	1.07	5,80,827.00	39.24
Equity	Bharti Airtel	Telecom - Services	1.05	3,12,700.00	38.42
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.01	1,61,600.00	37.18
Equity	Jindal Steel	Ferrous Metals	1.01	4,37,800.00	37.18
Equity	Thermax	Electrical Equipment	1.01	88,185.00	36.97
Equity	Nippon Life Ind.	Capital Markets	0.94	7,36,300.00	34.69
Equity	B H E L	Electrical Equipment	0.93	13,78,324.00	34.09
Equity	Varroc Engineer	Auto Components	0.92	6,73,800.00	33.95
Equity	Axis Bank	Banks	0.91	3,18,300.00	33.33
Equity	Safari Inds.	Consumer Durables	0.88	1,88,400.00	32.51
Equity	Mahindra Holiday	Leisure Services	0.88	8,26,900.00	32.44
Equity	Karnataka Bank	Banks	0.85	13,83,640.00	31.15
Equity	O N G C	Oil	0.83	11,37,200.00	30.48
Equity	Lupin	Pharmaceuticals & Biotechnology	0.82	1,86,200.00	30.10
Equity	Schaeffler India	Auto Components	0.81	1,06,200.00	29.86
Equity	Bikaji Foods	Food Products	0.80	5,98,300.00	29.34
Equity	Sula Vineyards	Beverages	0.75	5,00,200.00	27.58
Equity	UltraTech Cem.	Cement & Cement Products	0.74	27,800.00	27.10
Equity	Indian Bank	Banks	0.72	5,07,700.00	26.44
Equity	T R I L	Electrical Equipment	0.72	6,67,000.00	26.39
Equity	Jindal Stain.	Ferrous Metals	0.69	3,63,000.00	25.21
Equity	Sobha	Realty	0.62	1,56,000.00	22.60
Equity	NHPC Ltd	Power	0.61	25,13,000.00	22.54
Equity	Bajaj Auto	Automobiles	0.61	24,555.00	22.46
Equity	Tech Mahindra	IT - Software	0.61	1,79,000.00	22.34
Equity	Zensar Tech.	IT - Software	0.58	3,49,000.00	21.18
Equity	Avalon Tech	Electrical Equipment	0.55	4,11,100.00	20.31
Equity	TVS Motor Co.	Automobiles	0.55	93,400.00	20.10
Equity	Amber Enterp.	Consumer Durables	0.54	54,500.00	19.93
Equity	Polycab India	Industrial Products	0.51	36,800.00	18.64
Equity	M & M	Automobiles	0.50	95,900.00	18.43
Equity	Lemon Tree Hotel	Leisure Services	0.48	13,59,000.00	17.74
Equity	Balrampur Chini	Agricultural Food & other Products	0.48	4,88,000.00	17.66
Equity	Craftsman Auto	Auto Components	0.47	40,350.00	17.41
Equity	Exide Inds.	Auto Components	0.47	5,68,000.00	17.30
Equity	Suzlon Energy	Electrical Equipment	0.47	42,51,000.00	17.17
Equity	IIFL Finance	Finance	0.46	5,01,810.00	17.07
Equity	Jio Financial	Finance	0.43	4,51,600.00	15.98
Equity	Can Fin Homes	Finance	0.40	1,92,773.00	14.51
Equity	RHI Magnesita	Industrial Products	0.35	2,33,134.00	12.88
Equity	Uno Minda	Auto Components	0.34	1,81,100.00	12.40
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.33	66,200.00	12.22
Equity	Doms Industries	Household Products	0.29	67,000.00	10.49
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	0.27	36,000.00	10.00
Equity	Syngene Intl.	Healthcare Services	0.26	1,37,485.00	9.66
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.25	56,800.00	9.20
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.30	0.00	84.67
Net CA & Others	Net CA & Others	-/-	-0.28	0.00	-9.65

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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