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)
: 4129.03
HSBC ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 148.1978
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 | 3.23 | 3.54 | 11.44 | 0.8 | 7.13 | 26.57 | 24.12 | 15.76 |
| Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
| Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
| Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
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
Concord Biotech67,847
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.48 | 1162500 | 226.09 |
| Equity | ICICI Bank | Banks | 4.05 | 1155500 | 167.06 |
| Equity | Reliance Industr | Petroleum Products | 3.28 | 951812 | 135.24 |
| Equity | Infosys | IT - Software | 2.93 | 774900 | 121.09 |
| Equity | Larsen & Toubro | Construction | 2.68 | 301450 | 110.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 467000 | 86.68 |
| Equity | Shriram Finance | Finance | 2.00 | 1291500 | 82.57 |
| Equity | St Bk of India | Banks | 1.94 | 984432 | 79.96 |
| Equity | Eternal Ltd | Retailing | 1.82 | 3150000 | 75.06 |
| Equity | Persistent Sys | IT - Software | 1.82 | 133000 | 74.98 |
| Equity | BSE | Capital Markets | 1.78 | 274500 | 73.40 |
| Equity | Amber Enterp. | Consumer Durables | 1.71 | 108900 | 70.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 1812300 | 69.70 |
| Equity | Max Healthcare | Healthcare Services | 1.68 | 615144 | 69.21 |
| Equity | Schaeffler India | Auto Components | 1.55 | 152700 | 63.96 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.53 | 433062 | 63.05 |
| Equity | KPIT Technologi. | IT - Software | 1.52 | 469200 | 62.76 |
| Equity | Jindal Steel | Ferrous Metals | 1.49 | 646800 | 61.37 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.44 | 99715 | 59.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.44 | 372100 | 59.57 |
| Equity | Trent | Retailing | 1.44 | 105300 | 59.42 |
| Equity | Axis Bank | Banks | 1.43 | 495900 | 59.12 |
| Equity | Power Fin.Corpn. | Finance | 1.43 | 1453853 | 59.01 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.41 | 987300 | 58.28 |
| Equity | T R I L | Electrical Equipment | 1.38 | 1092700 | 56.99 |
| Equity | Nippon Life Ind. | Capital Markets | 1.32 | 736300 | 54.55 |
| Equity | Avalon Tech | Electrical Equipment | 1.31 | 631100 | 54.26 |
| Equity | Indian Hotels Co | Leisure Services | 1.31 | 704600 | 54.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 317557 | 53.27 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.28 | 3804600 | 53.00 |
| Equity | NTPC | Power | 1.24 | 1532100 | 51.15 |
| Equity | TVS Motor Co. | Automobiles | 1.23 | 182500 | 50.74 |
| Equity | Safari Inds. | Consumer Durables | 1.18 | 211776 | 48.87 |
| Equity | Engineers India | Construction | 1.18 | 2124300 | 48.74 |
| Equity | Karur Vysya Bank | Banks | 1.16 | 2160700 | 47.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 96007 | 47.75 |
| Equity | M & M | Automobiles | 1.15 | 159900 | 47.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.14 | 210000 | 47.06 |
| Equity | PNB Housing | Finance | 1.11 | 439700 | 45.94 |
| Equity | Bikaji Foods | Food Products | 1.11 | 598300 | 45.79 |
| Equity | B H E L | Electrical Equipment | 1.09 | 1725200 | 44.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 39400 | 44.16 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.04 | 233900 | 43.11 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 269000 | 42.33 |
| Equity | O N G C | Oil | 1.02 | 1753449 | 41.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 595300 | 40.87 |
| Equity | Indian Bank | Banks | 0.97 | 649600 | 40.05 |
| Equity | Jindal Saw | Industrial Products | 0.97 | 1888200 | 40.01 |
| Equity | Triveni Turbine | Electrical Equipment | 0.96 | 678792 | 39.45 |
| Equity | Zensar Tech. | IT - Software | 0.95 | 469400 | 39.10 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 44500 | 38.30 |
| Equity | Varroc Engineer | Auto Components | 0.92 | 720713 | 38.10 |
| Equity | JSW Energy | Power | 0.92 | 774600 | 37.79 |
| Equity | Guj.St.Petronet | Gas | 0.89 | 1112400 | 36.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 186200 | 36.45 |
| Equity | Dabur India | Personal Products | 0.84 | 716020 | 34.58 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.82 | 175147 | 33.76 |
| Equity | Godrej Propert. | Realty | 0.79 | 145000 | 32.53 |
| Equity | Suzlon Energy | Electrical Equipment | 0.74 | 4251000 | 30.38 |
| Equity | IIFL Finance | Finance | 0.72 | 680900 | 29.67 |
| Equity | Exide Inds. | Auto Components | 0.70 | 744000 | 28.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 115200 | 28.42 |
| Equity | Sobha | Realty | 0.68 | 198000 | 28.37 |
| Equity | A B B | Electrical Equipment | 0.67 | 46050 | 27.49 |
| Equity | Century Plyboard | Consumer Durables | 0.63 | 336889 | 26.20 |
| Equity | KEI Industries | Industrial Products | 0.63 | 72200 | 26.06 |
| Equity | Syngene Intl. | Healthcare Services | 0.62 | 399100 | 25.80 |
| Equity | Craftsman Auto | Auto Components | 0.60 | 44365 | 24.86 |
| Equity | LTIMindtree | IT - Software | 0.60 | 49000 | 24.83 |
| Equity | Blue Star | Consumer Durables | 0.59 | 160238 | 24.55 |
| Equity | Uno Minda | Auto Components | 0.58 | 237200 | 23.87 |
| Equity | Polycab India | Industrial Products | 0.53 | 36800 | 22.04 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.52 | 121645 | 21.65 |
| Equity | Swiggy | Retailing | 0.48 | 593700 | 19.77 |
| Equity | Karnataka Bank | Banks | 0.47 | 977500 | 19.34 |
| Equity | Sterling & Wils. | Construction | 0.45 | 663500 | 18.73 |
| Equity | Doms Industries | Household Products | 0.40 | 67000 | 16.40 |
| Equity | Siemens | Electrical Equipment | 0.40 | 50000 | 16.32 |
| Equity | Cello World | Consumer Durables | 0.39 | 258500 | 15.92 |
| Equity | Jio Financial | Finance | 0.31 | 451600 | 12.94 |
| Equity | Vishal Mega Mart | Retailing | 0.30 | 1005720 | 12.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.27 | 50000 | 11.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.91 | 0 | 37.62 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -5.53 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
