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)
: 4080.58
HSBC ELSS Tax Saver Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 143.8938
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 | 1.08 | 2.41 | 6.31 | 4.58 | 9.32 | 17.41 | 13.86 | 13.91 |
| Category Avg | 0.21 | 1.89 | 4.1 | 2.68 | 7.3 | 13.69 | 13.33 | 14.55 |
| Category Best | 2.05 | 5.27 | 9.15 | 12.78 | 19.52 | 22.99 | 19.39 | 22.33 |
| Category Worst | -1.19 | -0.11 | 1.06 | -5.07 | -4.1 | 4.26 | 7.56 | 7.64 |
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
Diamond Power9,03,653
SBI Funds Mgt.3,22,608
Manipal Health2,07,550
Juniper Green2,80,104
GSPL Transmissio2,85,230
Out
InName Of The CompanyNo Of Shares
Epigral1,09,247
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.03 | 1155500 | 165.86 |
| Equity | Avalon Tech | Electrical Equipment | 3.43 | 780288 | 141.06 |
| Equity | HDFC Bank | Banks | 3.40 | 1870198 | 139.91 |
| Equity | Reliance Industr | Petroleum Products | 3.03 | 951812 | 124.47 |
| Equity | Shriram Finance | Finance | 2.66 | 1046200 | 109.50 |
| Equity | Eternal | Retailing | 2.32 | 3150000 | 95.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 467000 | 92.09 |
| Equity | Larsen & Toubro | Construction | 2.23 | 233031 | 91.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.21 | 210000 | 90.78 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.17 | 433062 | 89.41 |
| Equity | Karur Vysya Bank | Banks | 2.16 | 2592840 | 88.79 |
| Equity | Infosys | IT - Software | 1.97 | 716527 | 80.97 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.96 | 154188 | 80.58 |
| Equity | TVS Motor Co. | Automobiles | 1.91 | 182500 | 78.71 |
| Equity | SBI | Banks | 1.89 | 757258 | 77.80 |
| Equity | PNB Housing | Finance | 1.85 | 722265 | 76.06 |
| Equity | Axis Bank | Banks | 1.78 | 596802 | 73.37 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 646800 | 71.30 |
| Equity | Schaeffler India | Auto Components | 1.67 | 168368 | 68.68 |
| Equity | Max Healthcare | Healthcare Services | 1.64 | 615144 | 67.57 |
| Equity | B H E L | Electrical Equipment | 1.63 | 1646803 | 67.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 317557 | 63.20 |
| Equity | Amber Enterp. | Consumer Durables | 1.45 | 80290 | 59.73 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.41 | 987300 | 57.87 |
| Equity | Craftsman Auto | Auto Components | 1.38 | 57426 | 56.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 300700 | 55.62 |
| Equity | Nippon Life Ind. | Capital Markets | 1.34 | 474317 | 55.08 |
| Equity | Indian Hotels Co | Leisure Services | 1.26 | 704600 | 52.03 |
| Equity | Indian Bank | Banks | 1.24 | 612248 | 51.21 |
| Equity | Persistent Syste | IT - Software | 1.21 | 89938 | 49.90 |
| Equity | Jindal Saw | Industrial Products | 1.18 | 1888200 | 48.51 |
| Equity | RBL Bank | Banks | 1.15 | 1260161 | 47.31 |
| Equity | Engineers India | Construction | 1.15 | 2124300 | 47.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 39400 | 46.89 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.13 | 3346002 | 46.49 |
| Equity | Trent | Retailing | 1.12 | 153378 | 46.10 |
| Equity | M & M | Automobiles | 1.09 | 132500 | 45.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 186200 | 44.96 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 269000 | 44.42 |
| Equity | NTPC | Power | 1.07 | 1264422 | 43.90 |
| Equity | JSW Energy | Power | 1.04 | 774600 | 42.96 |
| Equity | Safari Inds. | Consumer Durables | 1.03 | 272457 | 42.49 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 2172981 | 41.21 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 468204 | 40.42 |
| Equity | Hero Motocorp | Automobiles | 0.96 | 73297 | 39.47 |
| Equity | Bikaji Foods | Food Products | 0.93 | 598300 | 38.38 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.87 | 3259753 | 35.62 |
| Equity | ICICI AMC | Capital Markets | 0.84 | 110593 | 34.45 |
| Equity | Bharat Electron | Aerospace & Defense | 0.83 | 884470 | 34.30 |
| Equity | Exide Inds. | Auto Components | 0.81 | 744000 | 33.46 |
| Equity | LTM | IT - Software | 0.80 | 75100 | 32.75 |
| Equity | Triveni Turbine | Electrical Equipment | 0.78 | 533403 | 32.09 |
| Equity | Polycab India | Industrial Products | 0.78 | 35141 | 32.00 |
| Equity | Century Plyboard | Consumer Durables | 0.75 | 387486 | 30.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.75 | 284529 | 30.81 |
| Equity | Godrej Propert. | Realty | 0.74 | 145000 | 30.53 |
| Equity | Coforge | IT - Software | 0.74 | 177000 | 30.46 |
| Equity | O N G C | Oil | 0.74 | 1255370 | 30.44 |
| Equity | Swiggy | Retailing | 0.72 | 1032900 | 29.42 |
| Equity | Diamond Power | Electrical Equipment | 0.71 | 903653 | 29.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 115200 | 28.44 |
| Equity | Uno Minda | Auto Components | 0.68 | 237200 | 28.00 |
| Equity | Sobha | Realty | 0.66 | 198000 | 27.16 |
| Equity | Blue Star | Consumer Durables | 0.65 | 160238 | 26.93 |
| Equity | KPIT Technologi. | IT - Software | 0.65 | 448176 | 26.81 |
| Equity | DOMS Industries | Household Products | 0.60 | 109000 | 24.63 |
| Equity | Gujarat Energy | Gas | 0.57 | 855692 | 23.48 |
| Equity | KEI Industries | Industrial Products | 0.56 | 45985 | 22.98 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.56 | 60161 | 22.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 47061 | 21.86 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 495545 | 21.02 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.47 | 148818 | 19.41 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.46 | 322608 | 19.00 |
| Equity | Siemens | Electrical Equipment | 0.46 | 50000 | 18.80 |
| Equity | Zensar Tech. | IT - Software | 0.46 | 368886 | 18.73 |
| Equity | Vishal Mega Mart | Retailing | 0.44 | 1705720 | 18.26 |
| Equity | A B B | Electrical Equipment | 0.42 | 23752 | 17.30 |
| Equity | Syngene Intl. | Healthcare Services | 0.37 | 399100 | 15.40 |
| Equity | Manipal Health | Healthcare Services | 0.30 | 207550 | 12.24 |
| Equity | Juniper Green | Power | 0.15 | 280104 | 6.30 |
| Equity | GSPL Transmissio | Gas | 0.09 | 285230 | 3.85 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,44,067.92
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:
