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
: Equity - Tax Planning
Launch Date
: 05-Jan-2006
Fund Manager
: Abhishek Gupta
Net Assets (Rs. cr)
: 4108.91
HSBC ELSS Tax Saver Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 137.7609
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HSBC ELSS Tax Saver Fund G- NAV Chart
HSBC ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.84 | 2.36 | 0.9 | 5.41 | 11.71 | 19.92 | 15.65 | 14.03 |
| Category Avg | 1.52 | 1.16 | 0.1 | 4.42 | 10.11 | 17.91 | 16.45 | 15.01 |
| Category Best | 3.43 | 2.93 | 3.71 | 9.62 | 17.29 | 25.16 | 24.88 | 22.9 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.48 | 9.5 | 7.44 |
HSBC ELSS Tax Saver Fund G- Latest Dividends
No Records Found
HSBC ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.20 | 2218000 | 206.10 |
| Equity | ICICI Bank | Banks | 3.95 | 1155500 | 156.57 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 951812 | 132.81 |
| Equity | Infosys | IT - Software | 2.97 | 716527 | 117.58 |
| Equity | Shriram Finance | Finance | 2.69 | 1046200 | 106.71 |
| Equity | Larsen & Toubro | Construction | 2.68 | 269900 | 106.13 |
| Equity | SBI | Banks | 2.33 | 855600 | 92.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 467000 | 91.93 |
| Equity | Eternal | Retailing | 2.18 | 3150000 | 86.18 |
| Equity | Persistent Syste | IT - Software | 2.03 | 133000 | 80.26 |
| Equity | Avalon Tech | Electrical Equipment | 1.98 | 914750 | 78.50 |
| Equity | Karur Vysya Bank | Banks | 1.97 | 2592840 | 78.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 646800 | 73.21 |
| Equity | Axis Bank | Banks | 1.72 | 495900 | 67.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.71 | 210000 | 67.83 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.70 | 433062 | 67.44 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 182500 | 67.11 |
| Equity | Amber Enterp. | Consumer Durables | 1.57 | 108900 | 62.24 |
| Equity | PNB Housing | Finance | 1.50 | 722265 | 59.39 |
| Equity | Indian Bank | Banks | 1.50 | 649600 | 59.22 |
| Equity | Max Healthcare | Healthcare Services | 1.49 | 615144 | 58.85 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.47 | 175147 | 58.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 1273801 | 57.19 |
| Equity | Schaeffler India | Auto Components | 1.40 | 152700 | 55.30 |
| Equity | O N G C | Oil | 1.38 | 2034216 | 54.71 |
| Equity | Nippon Life Ind. | Capital Markets | 1.31 | 589500 | 51.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 317557 | 50.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 39400 | 50.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.24 | 300700 | 49.06 |
| Equity | Indian Hotels Co | Leisure Services | 1.20 | 704600 | 47.50 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 269000 | 46.88 |
| Equity | KPIT Technologi. | IT - Software | 1.18 | 448176 | 46.69 |
| Equity | M & M | Automobiles | 1.15 | 132500 | 45.47 |
| Equity | NTPC | Power | 1.14 | 1264422 | 45.01 |
| Equity | LTIMindtree | IT - Software | 1.13 | 75100 | 44.86 |
| Equity | Safari Inds. | Consumer Durables | 1.09 | 211776 | 43.03 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.06 | 3259753 | 42.08 |
| Equity | Varroc Engineer | Auto Components | 1.05 | 720713 | 41.57 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.05 | 987300 | 41.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.01 | 186200 | 40.08 |
| Equity | Bikaji Foods | Food Products | 0.99 | 598300 | 39.35 |
| Equity | B H E L | Electrical Equipment | 0.96 | 1440750 | 37.84 |
| Equity | Engineers India | Construction | 0.92 | 2124300 | 36.63 |
| Equity | Dabur India | Personal Products | 0.92 | 716020 | 36.27 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.90 | 233900 | 35.70 |
| Equity | JSW Energy | Power | 0.90 | 774600 | 35.61 |
| Equity | Power Fin.Corpn. | Finance | 0.88 | 922540 | 34.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 595300 | 34.76 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.87 | 99715 | 34.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 74900 | 34.59 |
| Equity | Triveni Turbine | Electrical Equipment | 0.86 | 678792 | 34.10 |
| Equity | Guj.St.Petronet | Gas | 0.86 | 1112400 | 33.88 |
| Equity | Jindal Saw | Industrial Products | 0.84 | 1888200 | 33.18 |
| Equity | ICICI AMC | Capital Markets | 0.83 | 110593 | 32.87 |
| Equity | Craftsman Auto | Auto Components | 0.82 | 44365 | 32.46 |
| Equity | Swiggy | Retailing | 0.81 | 1032900 | 31.99 |
| Equity | Zensar Tech. | IT - Software | 0.77 | 469400 | 30.52 |
| Equity | Century Plyboard | Consumer Durables | 0.76 | 375968 | 30.22 |
| Equity | RBL Bank | Banks | 0.74 | 987700 | 29.50 |
| Equity | Coforge | IT - Software | 0.74 | 177000 | 29.27 |
| Equity | Blue Star | Consumer Durables | 0.73 | 160238 | 29.11 |
| Equity | KEI Industries | Industrial Products | 0.73 | 72200 | 29.03 |
| Equity | Sobha | Realty | 0.72 | 198000 | 28.71 |
| Equity | Uno Minda | Auto Components | 0.71 | 237200 | 28.04 |
| Equity | DOMS Industries | Household Products | 0.66 | 109000 | 25.96 |
| Equity | Polycab India | Industrial Products | 0.65 | 36800 | 25.80 |
| Equity | A B B | Electrical Equipment | 0.65 | 46050 | 25.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.62 | 115200 | 24.46 |
| Equity | Exide Inds. | Auto Components | 0.60 | 744000 | 23.92 |
| Equity | IIFL Finance | Finance | 0.58 | 433000 | 22.89 |
| Equity | Godrej Propert. | Realty | 0.58 | 145000 | 22.86 |
| Equity | Bajaj Auto | Automobiles | 0.57 | 23700 | 22.74 |
| Equity | Vishal Mega Mart | Retailing | 0.54 | 1705720 | 21.48 |
| Equity | Syngene Intl. | Healthcare Services | 0.48 | 399100 | 18.89 |
| Equity | Trent | Retailing | 0.44 | 46300 | 17.52 |
| Equity | T R I L | Electrical Equipment | 0.42 | 700308 | 16.53 |
| Equity | Siemens | Electrical Equipment | 0.39 | 50000 | 15.50 |
| Equity | Cello World | Consumer Durables | 0.33 | 258500 | 12.89 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.32 | 121645 | 12.68 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 730000 | 0.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
