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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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) 3977.42
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 129.55
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 0
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.67 -5.28 -7.20 -10.46 12.89 16.77 16.95 14.96
Category Avg 0.14 -4.50 -6.63 -11.37 4.57 14.88 18.07 14.78
Category Best 1.67 1.65 0.99 -2.54 24.65 23.73 29.13 23.16
Category Worst -1.53 -12.09 -16.77 -23.49 -13.86 8.57 9.90 0.06
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 197.48 1162500 4.96
Infosys IT - Software 145.67 774900 3.66
ICICI Bank Banks 144.76 1155500 3.64
Reliance Industr Refineries 120.41 951812 3.03
Larsen & Toubro Infrastructure Developers & Operators 107.54 301450 2.70
Persistent Sys IT - Software 96.52 160000 2.43
Bharti Airtel Telecomm-Service 75.95 467000 1.91
St Bk of India Banks 76.09 984432 1.91
Trent Retail 74.16 128900 1.86
Shriram Finance Finance 70.23 1291500 1.77
Zomato Ltd E-Commerce/App based Aggregator 69.41 3150000 1.75
KPIT Technologi. IT - Software 66.12 469200 1.66
Max Healthcare Healthcare 65.28 615144 1.64
T R I L Capital Goods - Electrical Equipment 61.60 693228 1.55
Power Fin.Corpn. Finance 61.43 1453853 1.54
CG Power & Ind Capital Goods - Electrical Equipment 60.39 951300 1.52
Amber Enterp. Consumer Durables 58.03 89249 1.46
BSE Financial Services 56.24 105995 1.41
Sun Pharma.Inds. Pharmaceuticals 55.38 317557 1.39
Pearl Global Ind Readymade Garments/ Apparells 54.78 387434 1.38
Indian Hotels Co Hotels & Restaurants 53.88 704600 1.35
Bharat Electron Aerospace & Defence 53.04 1812300 1.33
Lemon Tree Hotel Hotels & Restaurants 51.82 3804600 1.30
Karur Vysya Bank Banks 51.47 2160700 1.29
Jindal Steel Steel 51.20 646800 1.29
Safari Inds. Plastic products 51.04 211776 1.28
NTPC Power Generation & Distribution 49.64 1532100 1.25
Triveni Turbine Capital Goods - Electrical Equipment 48.86 728820 1.23
Axis Bank Banks 48.90 495900 1.23
Balrampur Chini Sugar 48.12 987300 1.21
Cholaman.Inv.&Fn Finance 47.85 372100 1.20
M & M Automobile 47.81 159900 1.20
Kaynes Tech Consumer Durables 47.79 99715 1.20
Jindal Saw Steel 47.21 1888200 1.19
O N G C Crude Oil & Natural Gas 46.05 1753449 1.16
UltraTech Cem. Cement 45.26 39400 1.14
Tech Mahindra IT - Software 45.04 269000 1.13
TVS Motor Co. Automobile 44.86 182500 1.13
Nippon Life Ind. Finance 42.99 736300 1.08
Avalon Tech Consumer Durables 41.67 631100 1.05
Bikaji Foods FMCG 41.34 598300 1.04
Zensar Tech. IT - Software 40.84 469400 1.03
Varroc Engineer Auto Ancillaries 40.04 720713 1.01
JSW Energy Power Generation & Distribution 39.40 774600 0.99
Bajaj Auto Automobile 39.37 44500 0.99
Vinati Organics Chemicals 39.15 233900 0.98
Lupin Pharmaceuticals 38.74 186200 0.97
Guj.St.Petronet Gas Distribution 38.46 1112400 0.97
PNB Housing Finance 38.61 439700 0.97
Hind.Aeronautics Aerospace & Defence 37.80 96007 0.95
Dabur India FMCG 37.94 716020 0.95
GE Vernova T&D Capital Goods - Electrical Equipment 37.54 210000 0.94
Blue Star Consumer Durables 36.67 201767 0.92
Schaeffler India Bearings 36.38 106200 0.91
Indian Bank Banks 36.10 649600 0.91
Engineers India Infrastructure Developers & Operators 36.34 2124300 0.91
B H E L Capital Goods - Electrical Equipment 35.90 1725200 0.90
Godrej Propert. Realty 33.78 145000 0.85
Siemens Capital Goods - Electrical Equipment 30.37 50000 0.76
Syngene Intl. Healthcare 29.80 399100 0.75
LTIMindtree IT - Software 28.98 49000 0.73
KEI Industries Cables 29.05 72200 0.73
Mankind Pharma Pharmaceuticals 28.06 115200 0.71
Exide Inds. Auto Ancillaries 27.86 744000 0.70
Thangamayil Jew. Diamond, Gems and Jewellery 27.38 150170 0.69
A B B Capital Goods - Electrical Equipment 27.05 46050 0.68
Century Plyboard Plywood Boards/Laminates 27.11 336889 0.68
Karnataka Bank Banks 26.52 1383640 0.67
Sobha Realty 26.25 198000 0.66
Suzlon Energy Capital Goods - Electrical Equipment 24.73 4251000 0.62
Swiggy E-Commerce/App based Aggregator 24.70 593700 0.62
IIFL Finance Finance 24.27 680900 0.61
Jindal Stain. Steel 23.71 363000 0.60
Polycab India Cables 22.22 36800 0.56
Epigral Chemicals 22.46 121645 0.56
Uno Minda Auto Ancillaries 22.43 237200 0.56
Sterling & Wils. Infrastructure Developers & Operators 21.96 663500 0.55
Craftsman Auto Auto Ancillaries 18.53 44365 0.47
Cello World Trading 16.88 258500 0.42
Doms Industries Printing & Stationery 16.63 67000 0.42
Concord Biotech Pharmaceuticals 14.62 67847 0.37
Vishal Mega Mart Trading 10.86 1005720 0.27
Jio Financial Finance 10.91 451600 0.27
Pitti Engg. Capital Goods-Non Electrical Equipment 2.93 25465 0.07
TREPS Debt Others 29.65 0 0.75
Net CA & Others Debt Others -4.82 0 -0.08
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9810 4.2017 0.7206 2.9154 0.0599
 
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