| 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-06 |
| Fund Manager | Abhishek Gupta |
| Net Assets ()Cr | 3,561.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.85 | 9.67 | 4.38 | -1.39 | 7.73 | 20.17 | 15.47 | 13.82 |
| Category Avg | 4.00 | 8.74 | 2.00 | -2.71 | 6.11 | 17.41 | 16.42 | 14.38 |
| Category Best | 6.07 | 14.83 | 11.32 | 3.24 | 16.23 | 26.55 | 24.27 | 22.54 |
| Category Worst | 2.01 | -1.24 | -6.77 | -7.75 | -2.01 | 7.00 | 9.55 | 6.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,155,500 | 139.34 | 3.91 |
| HDFC Bank | 1,870,198 | 136.81 | 3.84 |
| Reliance Industr | 951,812 | 127.91 | 3.59 |
| Larsen & Toubro | 269,900 | 94.58 | 2.66 |
| Shriram Finance | 1,046,200 | 91.24 | 2.56 |
| Infosys | 716,527 | 89.61 | 2.52 |
| Avalon Tech | 914,750 | 84.89 | 2.38 |
| SBI | 855,600 | 83.80 | 2.35 |
| Bharti Airtel | 467,000 | 83.24 | 2.34 |
| GE Vernova T&D | 210,000 | 76.45 | 2.15 |
| Karur Vysya Bank | 2,592,840 | 75.04 | 2.11 |
| Eternal | 3,150,000 | 72.13 | 2.03 |
| Jindal Steel | 646,800 | 72.00 | 2.02 |
| Amber Enterp. | 108,900 | 71.32 | 2.00 |
| Persistent Syste | 133,000 | 64.87 | 1.82 |
| Schaeffler India | 168,368 | 64.73 | 1.82 |
| TVS Motor Co. | 182,500 | 61.39 | 1.72 |
| Thangamayil Jew. | 175,147 | 60.00 | 1.68 |
| Max Healthcare | 615,144 | 59.20 | 1.66 |
| Pearl Global Ind | 433,062 | 58.64 | 1.65 |
| O N G C | 2,034,216 | 57.90 | 1.63 |
| Axis Bank | 495,900 | 57.59 | 1.62 |
| Sun Pharma.Inds. | 317,557 | 55.80 | 1.57 |
| Indian Bank | 649,600 | 54.94 | 1.54 |
| PNB Housing | 722,265 | 54.53 | 1.53 |
| Balrampur Chini | 987,300 | 49.08 | 1.38 |
| NTPC | 1,264,422 | 46.87 | 1.32 |
| Lupin | 186,200 | 43.08 | 1.21 |
| UltraTech Cem. | 39,400 | 42.34 | 1.19 |
| Cholaman.Inv.&Fn | 300,700 | 40.74 | 1.14 |
| Indian Hotels Co | 704,600 | 40.23 | 1.13 |
| M & M | 132,500 | 39.15 | 1.10 |
| CG Power & Ind | 595,300 | 39.00 | 1.10 |
| Engineers India | 2,124,300 | 38.69 | 1.09 |
| Nippon Life Ind. | 474,317 | 38.02 | 1.07 |
| Tech Mahindra | 269,000 | 37.23 | 1.05 |
| Bikaji Foods | 598,300 | 37.21 | 1.04 |
| JSW Energy | 774,600 | 36.53 | 1.03 |
| Bharat Electron | 884,470 | 35.44 | 1.00 |
| B H E L | 1,440,750 | 35.37 | 0.99 |
| Power Fin.Corpn. | 922,540 | 35.01 | 0.98 |
| Jindal Saw | 1,888,200 | 34.58 | 0.97 |
| Kaynes Tech | 99,715 | 34.20 | 0.96 |
| Lemon Tree Hotel | 3,259,753 | 32.73 | 0.92 |
| Polycab India | 48,023 | 32.86 | 0.92 |
| Craftsman Auto | 44,365 | 30.95 | 0.87 |
| ICICI AMC | 110,593 | 30.98 | 0.87 |
| Vinati Organics | 233,900 | 30.98 | 0.87 |
| Safari Inds. | 211,776 | 30.31 | 0.85 |
| LTIMindtree | 75,100 | 30.14 | 0.85 |
| Triveni Turbine | 678,792 | 29.86 | 0.84 |
| KEI Industries | 72,200 | 29.15 | 0.82 |
| RBL Bank | 987,700 | 28.62 | 0.80 |
| KPIT Technologi. | 448,176 | 28.45 | 0.80 |
| Tata Steel | 1,431,449 | 27.46 | 0.77 |
| A B B | 46,050 | 27.36 | 0.77 |
| Swiggy | 1,032,900 | 26.86 | 0.75 |
| Century Plyboard | 375,968 | 26.37 | 0.74 |
| Hind.Aeronautics | 74,900 | 26.12 | 0.73 |
| Guj.St.Petronet | 1,112,400 | 25.55 | 0.72 |
| Blue Star | 160,238 | 25.81 | 0.72 |
| DOMS Industries | 109,000 | 25.05 | 0.70 |
| Uno Minda | 237,200 | 24.47 | 0.69 |
| Zensar Tech. | 469,400 | 24.15 | 0.68 |
| Sobha | 198,000 | 23.51 | 0.66 |
| Mankind Pharma | 115,200 | 23.11 | 0.65 |
| Godrej Propert. | 145,000 | 21.33 | 0.60 |
| Exide Inds. | 744,000 | 21.42 | 0.60 |
| Dabur India | 519,530 | 21.32 | 0.60 |
| Bajaj Auto | 23,700 | 20.81 | 0.58 |
| Coforge | 177,000 | 19.73 | 0.55 |
| Vishal Mega Mart | 1,705,720 | 17.96 | 0.50 |
| Varroc Engineer | 350,638 | 16.39 | 0.46 |
| Syngene Intl. | 399,100 | 15.56 | 0.44 |
| Trent | 46,300 | 15.26 | 0.43 |
| Siemens | 50,000 | 14.68 | 0.41 |
| Epigral | 121,645 | 9.86 | 0.28 |
| TREPS | 0 | 86.22 | 2.42 |
| Net CA & Others | 0 | -10.78 | -0.31 |
