HSBC ELSS Tax Saver Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.19	2.92	9.33	27.27	43.83	20.35	17.67	15.57
Category Avg	0.59	2.59	6.03	22.73	40.61	22.58	19.82	17.27
Category Best	1.85	5.82	12.89	37.31	61.11	33.66	34.23	35.70
Category Worst	0.19	2.92	9.33	27.27	43.83	20.35	17.67	15.57

	Dividends	Bonus
Ratio	25.00	0.00
Date	21-03-2024	21-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.54	11,62,500.00	176.71
Equity	Reliance Industr	Petroleum Products	4.06	5,37,600.00	157.73
Equity	Larsen & Toubro	Construction	3.68	3,98,200.00	143.13
Equity	ICICI Bank	Banks	3.42	11,55,500.00	132.93
Equity	KPIT Technologi.	IT - Software	2.54	6,62,200.00	98.95
Equity	Infosys	IT - Software	2.27	6,22,100.00	88.37
Equity	Trent	Retailing	2.26	1,99,227.00	87.86
Equity	Zomato Ltd	Retailing	2.12	42,58,282.00	82.25
Equity	CG Power & Indu.	Electrical Equipment	2.06	14,49,300.00	80.28
Equity	Persistent Sys	IT - Software	2.03	2,33,900.00	78.79
Equity	Blue Star	Consumer Durables	1.92	4,99,000.00	74.66
Equity	KEI Industries	Industrial Products	1.92	1,86,500.00	74.52
Equity	JSW Energy	Power	1.90	11,72,148.00	73.79
Equity	Cholaman.Inv.&Fn	Finance	1.88	6,12,000.00	73.03
Equity	St Bk of India	Banks	1.82	8,58,000.00	70.89
Equity	Bharat Electron	Aerospace & Defense	1.72	28,64,100.00	66.95
Equity	Jindal Saw	Industrial Products	1.72	12,06,200.00	66.94
Equity	Shriram Finance	Finance	1.69	2,58,300.00	65.91
Equity	Power Fin.Corpn.	Finance	1.69	14,87,200.00	65.67
Equity	NTPC	Power	1.65	17,61,500.00	63.98
Equity	Bharti Airtel	Telecom - Services	1.59	4,67,000.00	61.75
Equity	Tata Motors	Automobiles	1.58	6,10,300.00	61.51
Equity	Jindal Steel	Ferrous Metals	1.55	6,46,800.00	60.13
Equity	Axis Bank	Banks	1.49	4,95,900.00	57.82
Equity	Hind.Aeronautics	Aerospace & Defense	1.42	1,40,120.00	55.20
Equity	Triveni Turbine	Electrical Equipment	1.42	10,23,700.00	55.03
Equity	Engineers India	Construction	1.34	21,24,300.00	51.96
Equity	Max Healthcare	Healthcare Services	1.33	6,15,144.00	51.69
Equity	Siemens	Electrical Equipment	1.32	87,700.00	51.23
Equity	DLF	Realty	1.30	5,68,300.00	50.68
Equity	Cello World	Consumer Durables	1.20	5,14,900.00	46.59
Equity	Indian Hotels Co	Leisure Services	1.20	8,07,000.00	46.54
Equity	Titan Company	Consumer Durables	1.16	1,25,265.00	44.96
Equity	Karur Vysya Bank	Banks	1.13	21,60,700.00	44.07
Equity	Godrej Propert.	Realty	1.13	1,66,000.00	43.95
Equity	Nippon Life Ind.	Capital Markets	1.11	7,36,300.00	43.34
Equity	H P C L	Petroleum Products	1.11	8,69,000.00	43.05
Equity	T R I L	Electrical Equipment	1.08	6,67,000.00	41.83
Equity	Safari Inds.	Consumer Durables	1.02	1,88,400.00	39.82
Equity	Schaeffler India	Auto Components	1.01	1,06,200.00	39.19
Equity	B H E L	Electrical Equipment	1.00	13,78,324.00	38.83
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.99	2,55,800.00	38.42
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.98	1,61,600.00	38.21
Equity	360 ONE	Capital Markets	0.92	4,57,100.00	35.84
Equity	Varroc Engineer	Auto Components	0.91	6,73,800.00	35.42
Equity	M & M	Automobiles	0.89	1,59,900.00	34.48
Equity	Lemon Tree Hotel	Leisure Services	0.85	21,73,600.00	33.21
Equity	O N G C	Oil	0.83	11,37,200.00	32.17
Equity	Sterling & Wils.	Construction	0.83	4,90,000.00	32.15
Equity	Karnataka Bank	Banks	0.82	13,83,640.00	32.00
Equity	Bikaji Foods	Food Products	0.82	5,98,300.00	31.88
Equity	Lupin	Pharmaceuticals & Biotechnology	0.79	1,86,200.00	30.65
Equity	A B B	Electrical Equipment	0.77	46,050.00	30.12
Equity	Mahindra Holiday	Leisure Services	0.77	7,06,500.00	29.81
Equity	Amber Enterp.	Consumer Durables	0.74	74,700.00	28.73
Equity	Indian Bank	Banks	0.72	5,07,700.00	27.83
Equity	UltraTech Cem.	Cement & Cement Products	0.71	27,800.00	27.72
Equity	Sobha	Realty	0.71	1,56,000.00	27.72
Equity	Balrampur Chini	Agricultural Food & other Products	0.70	6,85,700.00	27.12
Equity	Exide Inds.	Auto Components	0.69	5,68,000.00	26.83
Equity	Jindal Stain.	Ferrous Metals	0.66	3,63,000.00	25.66
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	0.64	73,700.00	24.75
Equity	Kaynes Tech	Industrial Manufacturing	0.60	87,463.00	23.30
Equity	Tech Mahindra	IT - Software	0.58	1,79,000.00	22.62
Equity	Bajaj Auto	Automobiles	0.56	24,555.00	21.86
Equity	Century Plyboard	Consumer Durables	0.55	3,36,889.00	21.47
Equity	Zensar Tech.	IT - Software	0.55	3,49,000.00	21.40
Equity	Avalon Tech	Electrical Equipment	0.55	4,11,100.00	21.27
Equity	Polycab India	Industrial Products	0.54	36,800.00	20.85
Equity	IIFL Finance	Finance	0.52	5,01,810.00	20.37
Equity	Craftsman Auto	Auto Components	0.51	44,365.00	19.64
Equity	TVS Motor Co.	Automobiles	0.49	93,400.00	19.24
Equity	Dabur India	Personal Products	0.49	3,73,000.00	18.94
Equity	Syngene Intl.	Healthcare Services	0.48	2,69,100.00	18.55
Equity	Suzlon Energy	Electrical Equipment	0.45	42,51,000.00	17.68
Equity	Jio Financial	Finance	0.44	4,51,600.00	17.03
Equity	NHPC Ltd	Power	0.37	15,01,700.00	14.45
Equity	Uno Minda	Auto Components	0.34	1,81,100.00	13.37
Equity	Doms Industries	Household Products	0.32	67,000.00	12.32
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.29	66,200.00	11.33
Equity	Can Fin Homes	Finance	0.18	97,200.00	7.41
Rights	IIFL Finance	Finance	0.01	55,756.00	0.53
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.06	0.00	41.28
Net CA & Others	Net CA & Others	-/-	0.01	0.00	0.48

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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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