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HSBC ELSS Tax Saver Fund G

HSBC ELSS Tax Saver Fund G

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)

4129.03

Invest wise with Expert advice

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HSBC ELSS Tax Saver Fund G - Nav Details

Nav Date

:  03-Jul-2025

NAV [Rs.]

:  136.2047

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
0.11
3.43
11.14
-1
4.19
25.62
23
14.44
Category Avg
0.34
3.73
11.58
1.9
3.43
23.08
25.21
16.23
Category Best
2
6.61
19.87
9.37
24.44
33.59
36.3
25.26
Category Worst
-0.67
2.12
6.33
-6.95
-9.82
15.33
15.18
9.61

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
--

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
EquityHDFC BankBanks5.481162500226.09
EquityICICI BankBanks4.051155500167.06
EquityReliance IndustrPetroleum Products3.28951812135.24
EquityInfosysIT - Software2.93774900121.09
EquityLarsen & ToubroConstruction2.68301450110.78
EquityBharti AirtelTelecom - Services2.1046700086.68
EquityShriram FinanceFinance2.00129150082.57
EquitySt Bk of IndiaBanks1.9498443279.96
EquityEternal LtdRetailing1.82315000075.06
EquityPersistent SysIT - Software1.8213300074.98
EquityBSECapital Markets1.7827450073.40
EquityAmber Enterp.Consumer Durables1.7110890070.69
EquityBharat ElectronAerospace & Defense1.69181230069.70
EquityMax HealthcareHealthcare Services1.6861514469.21
EquitySchaeffler IndiaAuto Components1.5515270063.96
EquityPearl Global IndTextiles & Apparels1.5343306263.05
EquityKPIT Technologi.IT - Software1.5246920062.76
EquityJindal SteelFerrous Metals1.4964680061.37
EquityKaynes TechIndustrial Manufacturing1.449971559.62
EquityCholaman.Inv.&FnFinance1.4437210059.57
EquityTrentRetailing1.4410530059.42
EquityAxis BankBanks1.4349590059.12
EquityPower Fin.Corpn.Finance1.43145385359.01
EquityBalrampur ChiniAgricultural Food & other Products1.4198730058.28
EquityT R I LElectrical Equipment1.38109270056.99
EquityNippon Life Ind.Capital Markets1.3273630054.55
EquityAvalon TechElectrical Equipment1.3163110054.26
EquityIndian Hotels CoLeisure Services1.3170460054.24
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2931755753.27
EquityLemon Tree HotelLeisure Services1.28380460053.00
EquityNTPCPower1.24153210051.15
EquityTVS Motor Co.Automobiles1.2318250050.74
EquitySafari Inds.Consumer Durables1.1821177648.87
EquityEngineers IndiaConstruction1.18212430048.74
EquityKarur Vysya BankBanks1.16216070047.90
EquityHind.AeronauticsAerospace & Defense1.169600747.75
EquityM & MAutomobiles1.1515990047.59
EquityGE Vernova T&DElectrical Equipment1.1421000047.06
EquityPNB HousingFinance1.1143970045.94
EquityBikaji FoodsFood Products1.1159830045.79
EquityB H E LElectrical Equipment1.09172520044.82
EquityUltraTech Cem.Cement & Cement Products1.073940044.16
EquityVinati OrganicsChemicals & Petrochemicals1.0423390043.11
EquityTech MahindraIT - Software1.0326900042.33
EquityO N G COil1.02175344941.97
EquityCG Power & IndElectrical Equipment0.9959530040.87
EquityIndian BankBanks0.9764960040.05
EquityJindal SawIndustrial Products0.97188820040.01
EquityTriveni TurbineElectrical Equipment0.9667879239.45
EquityZensar Tech.IT - Software0.9546940039.10
EquityBajaj AutoAutomobiles0.934450038.30
EquityVarroc EngineerAuto Components0.9272071338.10
EquityJSW EnergyPower0.9277460037.79
EquityGuj.St.PetronetGas0.89111240036.57
EquityLupinPharmaceuticals & Biotechnology0.8818620036.45
EquityDabur IndiaPersonal Products0.8471602034.58
EquityThangamayil Jew.Consumer Durables0.8217514733.76
EquityGodrej Propert.Realty0.7914500032.53
EquitySuzlon EnergyElectrical Equipment0.74425100030.38
EquityIIFL FinanceFinance0.7268090029.67
EquityExide Inds.Auto Components0.7074400028.78
EquityMankind PharmaPharmaceuticals & Biotechnology0.6811520028.42
EquitySobhaRealty0.6819800028.37
EquityA B BElectrical Equipment0.674605027.49
EquityCentury PlyboardConsumer Durables0.6333688926.20
EquityKEI IndustriesIndustrial Products0.637220026.06
EquitySyngene Intl.Healthcare Services0.6239910025.80
EquityCraftsman AutoAuto Components0.604436524.86
EquityLTIMindtreeIT - Software0.604900024.83
EquityBlue StarConsumer Durables0.5916023824.55
EquityUno MindaAuto Components0.5823720023.87
EquityPolycab IndiaIndustrial Products0.533680022.04
EquityEpigralChemicals & Petrochemicals0.5212164521.65
EquitySwiggyRetailing0.4859370019.77
EquityKarnataka BankBanks0.4797750019.34
EquitySterling & Wils.Construction0.4566350018.73
EquityDoms IndustriesHousehold Products0.406700016.40
EquitySiemensElectrical Equipment0.405000016.32
EquityCello WorldConsumer Durables0.3925850015.92
EquityJio FinancialFinance0.3145160012.94
EquityVishal Mega MartRetailing0.30100572012.53
EquitySiemens Ener.IndElectrical Equipment0.275000011.15
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.91037.62
Net CA & OthersNet CA & Others-/--0.160-5.53

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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