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HSBC ELSS Tax Saver Fund Direct G

HSBC ELSS Tax Saver Fund Direct G

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)

4143.69

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HSBC ELSS Tax Saver Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  144.2242

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
0.77
0.24
2.84
14.71
0.87
20.8
21.29
15.43
Category Avg
0.59
0.16
2.61
13.98
-0.6
17.83
22.17
15.68
Category Best
2.45
2.79
6.48
23.68
15.21
26.22
31.45
23.74
Category Worst
-1.14
-3.23
-2.11
7.71
-11.93
10.72
13.12
9.55

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
Siemens Ener.Ind38,701

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.661162500234.61
EquityICICI BankBanks4.131155500171.17
EquityReliance IndustrPetroleum Products3.19951812132.32
EquityInfosysIT - Software2.82774900116.93
EquityLarsen & ToubroConstruction2.65301450109.62
EquityEternal LtdRetailing2.34315000096.95
EquityBharti AirtelTelecom - Services2.1646700089.39
EquityAmber Enterp.Consumer Durables2.0910890086.72
EquityShriram FinanceFinance1.97129150081.47
EquityMax HealthcareHealthcare Services1.8561514476.64
EquityAvalon TechElectrical Equipment1.6681467068.90
EquityPersistent SysIT - Software1.6613300068.63
EquitySBIBanks1.6485560068.15
EquityPearl Global IndTextiles & Apparels1.5543306264.40
EquitySchaeffler IndiaAuto Components1.5215270062.93
EquityJindal SteelFerrous Metals1.5164680062.41
EquityKaynes TechIndustrial Manufacturing1.499971561.54
EquityNippon Life Ind.Capital Markets1.4473630059.81
EquityPower Fin.Corpn.Finance1.44145385359.60
EquityBharat ElectronAerospace & Defense1.43154320059.12
EquityBalrampur ChiniAgricultural Food & other Products1.4098730057.95
EquityKPIT Technologi.IT - Software1.3946920057.54
EquityGE Vernova T&DElectrical Equipment1.3821000057.26
EquityLemon Tree HotelLeisure Services1.38380460056.98
EquityKarur Vysya BankBanks1.37216070056.95
EquityT R I LElectrical Equipment1.35109270055.85
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.3131755754.19
EquityCholaman.Inv.&FnFinance1.3037210053.70
EquityAxis BankBanks1.2849590052.98
EquityTrentRetailing1.2810530052.83
EquityIndian Hotels CoLeisure Services1.2670460052.19
EquityNTPCPower1.24153210051.21
EquityTVS Motor Co.Automobiles1.2318250051.13
EquityUltraTech Cem.Cement & Cement Products1.163940048.26
EquityEngineers IndiaConstruction1.10212430045.41
EquityBikaji FoodsFood Products1.0859830044.87
EquitySafari Inds.Consumer Durables1.0721177644.43
EquityPNB HousingFinance1.0543970043.36
EquityVinati OrganicsChemicals & Petrochemicals1.0323390042.80
EquityM & MAutomobiles1.0213250042.44
EquityO N G COil1.02175344942.25
EquitySwiggyRetailing1.01103290041.70
EquityB H E LElectrical Equipment0.99172520041.13
EquityTriveni TurbineElectrical Equipment0.9867879240.68
EquityIndian BankBanks0.9764960040.38
EquityJSW EnergyPower0.9677460039.89
EquityJindal SawIndustrial Products0.96188820039.73
EquityCG Power & IndElectrical Equipment0.9559530039.39
EquityTech MahindraIT - Software0.9526900039.37
EquityVarroc EngineerAuto Components0.9372071338.69
EquityDabur IndiaPersonal Products0.9171602037.87
EquityZensar Tech.IT - Software0.9146940037.84
EquityBSECapital Markets0.9015327837.20
EquityLupinPharmaceuticals & Biotechnology0.8718620035.91
EquityGuj.St.PetronetGas0.85111240035.06
EquityHind.AeronauticsAerospace & Defense0.827490033.95
EquityThangamayil Jew.Consumer Durables0.8017514733.11
EquityIIFL FinanceFinance0.7968090032.54
EquitySobhaRealty0.7619800031.67
EquityGodrej Propert.Realty0.7414500030.49
EquityCraftsman AutoAuto Components0.724436529.95
EquityMankind PharmaPharmaceuticals & Biotechnology0.7111520029.57
EquityExide Inds.Auto Components0.6874400028.59
EquitySyngene Intl.Healthcare Services0.6839910028.49
EquityBlue StarConsumer Durables0.6716023827.85
EquityBajaj AutoAutomobiles0.673470027.78
EquityKEI IndustriesIndustrial Products0.677220027.75
EquitySuzlon EnergyElectrical Equipment0.63425100026.18
EquityA B BElectrical Equipment0.614605025.37
EquityPolycab IndiaIndustrial Products0.613680025.10
EquityLTIMindtreeIT - Software0.604900025.01
EquityUno MindaAuto Components0.6023720024.70
EquityCentury PlyboardConsumer Durables0.5933688924.64
EquityEpigralChemicals & Petrochemicals0.5912164524.56
EquityVishal Mega MartRetailing0.57170572023.80
EquitySterling & Wils.Construction0.4566350018.65
EquityKarnataka BankBanks0.4397750017.65
EquityDoms IndustriesHousehold Products0.386700015.69
EquityCello WorldConsumer Durables0.3725850015.37
EquitySiemensElectrical Equipment0.375000015.16
EquityJio FinancialFinance0.3645160014.86
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.00041.24
Net CA & OthersNet CA & Others-/-0.0702.84

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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