HSBC ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC ELSS Tax Saver Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Abhishek Gupta
Net Assets (Rs. cr)
: 4250.51
HSBC ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 144.0639
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HSBC ELSS Tax Saver Fund Direct G- NAV Chart
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 | -0.57 | -2.2 | 5.98 | 5.58 | 5.86 | 20.95 | 22.3 | 15.43 |
| Category Avg | -0.92 | -2.66 | 4.69 | 4.87 | 2.58 | 17.97 | 23.43 | 15.62 |
| Category Best | -0.04 | -0.56 | 11.74 | 13.43 | 19.14 | 27.38 | 34.74 | 23.58 |
| Category Worst | -1.56 | -4.14 | 0.22 | -0.17 | -9.26 | 10.95 | 13.78 | 9.38 |
HSBC ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
HSBC ELSS Tax Saver Fund Direct 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 | 5.47 | 1162500 | 232.67 |
| Equity | ICICI Bank | Banks | 3.93 | 1155500 | 167.06 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 951812 | 142.82 |
| Equity | Infosys | IT - Software | 2.92 | 774900 | 124.12 |
| Equity | Larsen & Toubro | Construction | 2.60 | 301450 | 110.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 467000 | 93.84 |
| Equity | Shriram Finance | Finance | 2.15 | 1291500 | 91.28 |
| Equity | Eternal Ltd | Retailing | 1.96 | 3150000 | 83.20 |
| Equity | Persistent Sys | IT - Software | 1.89 | 133000 | 80.35 |
| Equity | Max Healthcare | Healthcare Services | 1.85 | 615144 | 78.49 |
| Equity | Amber Enterp. | Consumer Durables | 1.73 | 108900 | 73.71 |
| Equity | St Bk of India | Banks | 1.65 | 855600 | 70.18 |
| Equity | Avalon Tech | Electrical Equipment | 1.62 | 814670 | 68.70 |
| Equity | Trent | Retailing | 1.54 | 105300 | 65.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 1543200 | 65.04 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.53 | 433062 | 64.84 |
| Equity | Power Fin.Corpn. | Finance | 1.46 | 1453853 | 62.13 |
| Equity | Schaeffler India | Auto Components | 1.45 | 152700 | 61.80 |
| Equity | Jindal Steel | Ferrous Metals | 1.43 | 646800 | 60.90 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.43 | 99715 | 60.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 372100 | 60.57 |
| Equity | Axis Bank | Banks | 1.40 | 495900 | 59.46 |
| Equity | KPIT Technologi. | IT - Software | 1.39 | 469200 | 59.05 |
| Equity | Nippon Life Ind. | Capital Markets | 1.39 | 736300 | 58.90 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.38 | 987300 | 58.63 |
| Equity | Karur Vysya Bank | Banks | 1.36 | 2160700 | 57.80 |
| Equity | Indian Hotels Co | Leisure Services | 1.26 | 704600 | 53.57 |
| Equity | T R I L | Electrical Equipment | 1.26 | 1092700 | 53.43 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.25 | 3804600 | 53.30 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 182500 | 53.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 317557 | 53.21 |
| Equity | NTPC | Power | 1.21 | 1532100 | 51.31 |
| Equity | Engineers India | Construction | 1.20 | 2124300 | 51.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.17 | 210000 | 49.58 |
| Equity | PNB Housing | Finance | 1.15 | 439700 | 48.78 |
| Equity | BSE | Capital Markets | 1.14 | 174500 | 48.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 39400 | 47.64 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.09 | 233900 | 46.22 |
| Equity | B H E L | Electrical Equipment | 1.08 | 1725200 | 45.94 |
| Equity | Safari Inds. | Consumer Durables | 1.08 | 211776 | 45.70 |
| Equity | Jindal Saw | Industrial Products | 1.07 | 1888200 | 45.46 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 269000 | 45.38 |
| Equity | Bikaji Foods | Food Products | 1.04 | 598300 | 44.30 |
| Equity | O N G C | Oil | 1.01 | 1753449 | 42.82 |
| Equity | M & M | Automobiles | 0.99 | 132500 | 42.17 |
| Equity | Indian Bank | Banks | 0.98 | 649600 | 41.79 |
| Equity | Triveni Turbine | Electrical Equipment | 0.98 | 678792 | 41.57 |
| Equity | Swiggy | Retailing | 0.97 | 1032900 | 41.35 |
| Equity | Varroc Engineer | Auto Components | 0.96 | 720713 | 40.91 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 595300 | 40.60 |
| Equity | JSW Energy | Power | 0.95 | 774600 | 40.44 |
| Equity | Zensar Tech. | IT - Software | 0.93 | 469400 | 39.54 |
| Equity | Guj.St.Petronet | Gas | 0.86 | 1112400 | 36.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.86 | 74900 | 36.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.85 | 186200 | 36.08 |
| Equity | Dabur India | Personal Products | 0.82 | 716020 | 34.74 |
| Equity | Godrej Propert. | Realty | 0.80 | 145000 | 33.97 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.77 | 175147 | 32.61 |
| Equity | IIFL Finance | Finance | 0.76 | 680900 | 32.18 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 34700 | 29.06 |
| Equity | Sobha | Realty | 0.68 | 198000 | 29.02 |
| Equity | Exide Inds. | Auto Components | 0.68 | 744000 | 28.84 |
| Equity | Suzlon Energy | Electrical Equipment | 0.68 | 4251000 | 28.78 |
| Equity | A B B | Electrical Equipment | 0.66 | 46050 | 28.00 |
| Equity | KEI Industries | Industrial Products | 0.64 | 72200 | 27.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63 | 115200 | 26.72 |
| Equity | Blue Star | Consumer Durables | 0.62 | 160238 | 26.20 |
| Equity | Uno Minda | Auto Components | 0.62 | 237200 | 26.19 |
| Equity | LTIMindtree | IT - Software | 0.61 | 49000 | 26.05 |
| Equity | Century Plyboard | Consumer Durables | 0.60 | 336889 | 25.60 |
| Equity | Syngene Intl. | Healthcare Services | 0.60 | 399100 | 25.49 |
| Equity | Craftsman Auto | Auto Components | 0.58 | 44365 | 24.71 |
| Equity | Polycab India | Industrial Products | 0.57 | 36800 | 24.10 |
| Equity | Vishal Mega Mart | Retailing | 0.54 | 1705720 | 22.85 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.52 | 121645 | 21.99 |
| Equity | Sterling & Wils. | Construction | 0.50 | 663500 | 21.22 |
| Equity | Karnataka Bank | Banks | 0.45 | 977500 | 19.12 |
| Equity | Doms Industries | Household Products | 0.40 | 67000 | 16.88 |
| Equity | Siemens | Electrical Equipment | 0.38 | 50000 | 16.25 |
| Equity | Cello World | Consumer Durables | 0.37 | 258500 | 15.77 |
| Equity | Jio Financial | Finance | 0.35 | 451600 | 14.75 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.27 | 38701 | 11.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.25 | 0 | 52.94 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -2.19 |
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.):
1,29,985.17
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:
