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)
: 4228.75
HSBC ELSS Tax Saver Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 134.5101
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 | -0.93 | -5.7 | -1.98 | 4.13 | -1.01 | 13.51 | 10.62 | 13.43 |
| Category Avg | 0.01 | -3.94 | -3.64 | 7.37 | -1.88 | 10.34 | 10.22 | 13.56 |
| Category Best | 1.77 | -0.28 | 5.45 | 19.23 | 9.42 | 20.83 | 16.87 | 21.91 |
| Category Worst | -1.05 | -5.59 | -7.34 | -3.24 | -12 | 2.74 | 3.94 | 6.61 |
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
NSE1,36,688
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 | Avalon Tech | Electrical Equipment | 4.51 | 780288 | 179.20 |
| Equity | ICICI Bank | Banks | 3.84 | 1155500 | 152.72 |
| Equity | HDFC Bank | Banks | 3.34 | 1870198 | 132.54 |
| Equity | Reliance Industr | Petroleum Products | 2.84 | 951812 | 112.98 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.79 | 866124 | 111.04 |
| Equity | Eternal | Retailing | 2.54 | 3150000 | 100.80 |
| Equity | Shriram Finance | Finance | 2.26 | 913334 | 89.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.22 | 210000 | 88.22 |
| Equity | Larsen & Toubro | Construction | 2.21 | 233031 | 87.61 |
| Equity | Karur Vysya Bank | Banks | 2.12 | 2592840 | 84.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 467000 | 82.05 |
| Equity | PNB Housing | Finance | 2.04 | 722265 | 80.89 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.96 | 154188 | 78.05 |
| Equity | TVS Motor Co. | Automobiles | 1.89 | 182500 | 74.93 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 646800 | 73.40 |
| Equity | Axis Bank | Banks | 1.84 | 596802 | 73.16 |
| Equity | SBI | Banks | 1.83 | 757258 | 72.65 |
| Equity | Infosys | IT - Software | 1.79 | 716527 | 71.22 |
| Equity | B H E L | Electrical Equipment | 1.72 | 1646803 | 68.42 |
| Equity | Engineers India | Construction | 1.66 | 2124300 | 65.76 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.65 | 987300 | 65.44 |
| Equity | Schaeffler India | Auto Components | 1.64 | 167714 | 65.35 |
| Equity | Craftsman Auto | Auto Components | 1.51 | 57426 | 59.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 317557 | 57.68 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.45 | 3346002 | 57.48 |
| Equity | Max Healthcare | Healthcare Services | 1.44 | 615144 | 57.19 |
| Equity | Jindal Saw | Industrial Products | 1.32 | 1888200 | 52.43 |
| Equity | Indian Hotels Co | Leisure Services | 1.29 | 704600 | 51.34 |
| Equity | RBL Bank | Banks | 1.28 | 1260161 | 50.82 |
| Equity | Indian Bank | Banks | 1.24 | 612248 | 49.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 300700 | 48.71 |
| Equity | Persistent Syste | IT - Software | 1.19 | 89938 | 47.47 |
| Equity | Nippon Life Ind. | Capital Markets | 1.12 | 414063 | 44.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 39400 | 43.16 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 269000 | 40.99 |
| Equity | NTPC | Power | 1.03 | 1264422 | 40.80 |
| Equity | Trent | Retailing | 1.01 | 153378 | 40.20 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 2172981 | 40.04 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 468204 | 39.99 |
| Equity | Safari Inds. | Consumer Durables | 0.98 | 272457 | 38.95 |
| Equity | Swiggy | Retailing | 0.97 | 1540630 | 38.53 |
| Equity | Hero Motocorp | Automobiles | 0.97 | 73297 | 38.41 |
| Equity | JSW Energy | Power | 0.96 | 774600 | 38.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 186200 | 37.80 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 55937 | 37.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.93 | 392716 | 37.28 |
| Equity | Juniper Green | Power | 0.91 | 1323244 | 36.16 |
| Equity | ICICI AMC | Capital Markets | 0.87 | 110593 | 34.68 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 884470 | 34.34 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.86 | 3259753 | 33.98 |
| Equity | Diamond Power | Electrical Equipment | 0.81 | 903653 | 32.00 |
| Equity | M & M | Automobiles | 0.79 | 106007 | 31.27 |
| Equity | Bikaji Foods | Food Products | 0.79 | 598300 | 31.21 |
| Equity | Coforge | IT - Software | 0.78 | 177000 | 30.95 |
| Equity | Exide Inds. | Auto Components | 0.77 | 744000 | 30.69 |
| Equity | LTM | IT - Software | 0.76 | 75100 | 30.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.73 | 115200 | 28.84 |
| Equity | Triveni Turbine | Electrical Equipment | 0.72 | 533403 | 28.77 |
| Equity | O N G C | Oil | 0.71 | 1255370 | 28.34 |
| Equity | Polycab India | Industrial Products | 0.71 | 35141 | 28.20 |
| Equity | Uno Minda | Auto Components | 0.70 | 237200 | 27.75 |
| Equity | Manipal Health | Healthcare Services | 0.68 | 386319 | 27.36 |
| Equity | Century Plyboard | Consumer Durables | 0.66 | 387486 | 26.42 |
| Equity | Blue Star | Consumer Durables | 0.61 | 160238 | 24.32 |
| Equity | Sobha | Realty | 0.61 | 198000 | 24.18 |
| Equity | NSE | Capital Markets | 0.61 | 136688 | 24.09 |
| Equity | Godrej Propert. | Realty | 0.59 | 145000 | 23.61 |
| Equity | Mphasis | IT - Software | 0.58 | 106906 | 23.03 |
| Equity | DOMS Industries | Household Products | 0.58 | 109000 | 22.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 47061 | 21.96 |
| Equity | KEI Industries | Industrial Products | 0.52 | 45985 | 20.48 |
| Equity | Gujarat Energy | Gas | 0.51 | 855692 | 20.32 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.48 | 563608 | 19.21 |
| Equity | Siemens | Electrical Equipment | 0.47 | 50000 | 18.62 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.44 | 148818 | 17.38 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.42 | 322608 | 16.64 |
| Equity | A B B | Electrical Equipment | 0.40 | 23752 | 16.09 |
| Equity | Syngene Intl. | Healthcare Services | 0.37 | 399100 | 14.57 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 238657 | 11.91 |
| Equity | GSPL Transmissio | Gas | 0.10 | 285230 | 4.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,58,064.51
Trustee/s:
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:
