anubhai
Back OfficeHSBC ELSS Tax Saver Fund - Direct (G)
Summary
| 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) | 4,080.58 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.24 | 2.13 | 5.94 | 4.99 | 7.41 | 17.82 | 14.03 | 14.85 |
| Category Avg | 2.49 | 1.85 | 5.03 | 3.48 | 5.00 | 13.67 | 12.97 | 14.52 |
| Category Best | 3.84 | 4.02 | 10.40 | 13.28 | 15.11 | 22.54 | 18.58 | 22.35 |
| Category Worst | 1.12 | -0.27 | 1.02 | -4.23 | -4.52 | 4.14 | 7.41 | 7.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.89 |
| Avalon Tech | 3.75 |
| HDFC Bank | 3.66 |
| Reliance Industr | 3.02 |
| Shriram Finance | 2.67 |
| GE Vernova T&D | 2.54 |
| Thangamayil Jew. | 2.42 |
| Larsen & Toubro | 2.37 |
| SBI | 2.15 |
| Pearl Global Ind | 2.14 |
| Bharti Airtel | 2.12 |
| Eternal | 2.04 |
| Axis Bank | 1.97 |
| Karur Vysya Bank | 1.88 |
| PNB Housing | 1.84 |
| Infosys | 1.76 |
| Schaeffler India | 1.73 |
| Amber Enterp. | 1.72 |
| Max Healthcare | 1.70 |
| Jindal Steel | 1.68 |
| B H E L | 1.67 |
| TVS Motor Co. | 1.55 |
| Sun Pharma.Inds. | 1.45 |
| Nippon Life Ind. | 1.35 |
| Balrampur Chini | 1.34 |
| Craftsman Auto | 1.33 |
| Cholaman.Inv.&Fn | 1.32 |
| Engineers India | 1.25 |
| Indian Bank | 1.23 |
| Indian Hotels Co | 1.23 |
| Trent | 1.23 |
| Jindal Saw | 1.21 |
| RBL Bank | 1.14 |
| NTPC | 1.11 |
| JSW Energy | 1.11 |
| Lupin | 1.10 |
| CG Power & Ind | 1.09 |
| UltraTech Cem. | 1.09 |
| Safari Inds. | 1.06 |
| Pine Labs | 1.05 |
| M & M | 1.00 |
| Tata Steel | 1.00 |
| Power Fin.Corpn. | 0.96 |
| Bikaji Foods | 0.95 |
| Persistent Syste | 0.95 |
| Lemon Tree Hotel | 0.93 |
| Tech Mahindra | 0.93 |
| ICICI AMC | 0.90 |
| Triveni Turbine | 0.90 |
| Bharat Electron | 0.89 |
| Polycab India | 0.86 |
| Vinati Organics | 0.77 |
| Tata Consumer | 0.75 |
| KPIT Technologi. | 0.74 |
| Mankind Pharma | 0.72 |
| O N G C | 0.72 |
| Exide Inds. | 0.71 |
| Century Plyboard | 0.69 |
| Gujarat Energy | 0.69 |
| Sobha | 0.67 |
| Godrej Propert. | 0.66 |
| LTM | 0.65 |
| Coforge | 0.64 |
| Blue Star | 0.64 |
| Uno Minda | 0.63 |
| DOMS Industries | 0.62 |
| Swiggy | 0.61 |
| KEI Industries | 0.61 |
| Hero Motocorp | 0.56 |
| Hind.Aeronautics | 0.51 |
| Vishal Mega Mart | 0.49 |
| Kaynes Tech | 0.46 |
| Siemens | 0.44 |
| Syngene Intl. | 0.43 |
| A B B | 0.41 |
| Zensar Tech. | 0.38 |
| Epigral | 0.29 |
| TREPS | 2.36 |
| Net CA & Others | -0.08 |
