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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, May 19, 2026  SENSEX  : 75200.85  [-114.19]     -  Adani Ports : 1762.55   [-24.50]      Asian Paints : 2600.20   [-12.55]      Axis Bank : 1238.55   [+0.15]      Bajaj Finance : 923.45   [+2.70]      Bajaj Finserv : 1749.80   [-3.85]      Bharat Electron : 423.15   [-3.55]      Bharti Airtel : 1913.60   [-24.50]      Eternal : 247.05   [+5.80]      HCL Technologies : 1179.10   [+32.30]      HDFC Bank : 762.75   [-5.80]      Hind. Unilever : 2231.95   [-22.95]      ICICI Bank : 1240.95   [-10.00]      Infosys : 1196.90   [+54.50]      Interglobe Aviat : 4231.50   [-44.35]      ITC : 310.30   [+0.15]      Kotak Mah. Bank : 381.85   [-9.85]      Larsen & Toubro : 3918.00   [-0.95]      M & M : 3091.00   [+7.75]      Maruti Suzuki : 12967.45   [-47.30]      NTPC : 389.20   [+1.60]      Power Grid Corpn : 298.60   [+2.15]      Reliance Industries : 1322.30   [-12.90]      SBI : 948.50   [+8.50]      Sun Pharma.Inds. : 1882.15   [-23.05]      Tata Steel : 209.30   [-0.55]      TCS : 2327.55   [+43.35]      Tech Mahindra : 1466.90   [+36.45]      Titan Company : 4102.15   [-68.15]      Trent : 4068.25   [+35.85]      UltraTech Cem. : 11368.65   [-181.35]      
  
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) 3938.60
NAV Details
NAV Date : 19-May-2026
NAV [Rs]: 145.60
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 : 18-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.53 -1.88 -3.52 -3.92 1.15 17.80 14.52 14.43
Category Avg -1.84 -1.58 -3.72 -5.22 -0.26 14.94 14.35 14.02
Category Best -0.64 1.54 6.76 1.43 10.25 24.17 21.54 22.28
Category Worst -4.28 -3.95 -9.50 -9.80 -7.87 5.48 7.84 5.94
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 145.99 1155500 3.71
HDFC Bank Banks 144.32 1870198 3.66
Reliance Industr Refineries 136.19 951812 3.46
Larsen & Toubro Infrastructure Developers & Operators 108.34 269900 2.75
Shriram Finance Finance 98.07 1046200 2.49
Avalon Tech Consumer Durables 96.71 914750 2.46
GE Vernova T&D Capital Goods - Electrical Equipment 93.79 210000 2.38
SBI Banks 91.42 855600 2.32
Bharti Airtel Telecom-Service 88.11 467000 2.24
Amber Enterp. Consumer Durables 87.38 108900 2.22
Infosys IT - Software 84.68 716527 2.15
Jindal Steel Steel 79.11 646800 2.01
Eternal E-Commerce/App based Aggregator 77.81 3150000 1.98
Karur Vysya Bank Banks 76.10 2592840 1.93
Axis Bank Banks 75.69 596802 1.92
PNB Housing Finance 75.52 722265 1.92
Thangamayil Jew. Diamond, Gems and Jewellery 69.28 175147 1.76
Schaeffler India Bearings 69.45 168368 1.76
Pearl Global Ind Readymade Garments/ Apparells 66.51 433062 1.69
Persistent Syste IT - Software 63.84 133000 1.62
TVS Motor Co. Automobile 63.75 182500 1.62
Indian Bank Banks 63.83 749287 1.62
O N G C Crude Oil & Natural Gas 60.93 2034216 1.55
Max Healthcare Healthcare 61.09 615144 1.55
Sun Pharma.Inds. Pharmaceuticals 57.42 317557 1.46
Engineers India Infrastructure Developers & Operators 53.52 2124300 1.36
Balrampur Chini Sugar 51.44 987300 1.31
B H E L Capital Goods - Electrical Equipment 50.77 1440750 1.29
NTPC Power Generation & Distribution 50.47 1264422 1.28
CG Power & Ind Capital Goods - Electrical Equipment 48.42 595300 1.23
Nippon Life Ind. Finance 47.90 474317 1.22
Cholaman.Inv.&Fn Finance 47.00 300700 1.19
Tata Steel Steel 45.93 2172981 1.17
UltraTech Cem. Cement 45.65 39400 1.16
Indian Hotels Co Hotels & Restaurants 44.80 704600 1.14
JSW Energy Power Generation & Distribution 43.47 774600 1.10
Lupin Pharmaceuticals 42.92 186200 1.09
Jindal Saw Capital Goods-Non Electrical Equipment 42.06 1888200 1.07
Power Fin.Corpn. Finance 41.37 922540 1.05
M & M Automobile 41.04 132500 1.04
Bikaji Foods FMCG 40.48 598300 1.03
Kaynes Tech Consumer Durables 40.33 99715 1.02
Tech Mahindra IT - Software 39.64 269000 1.01
Polycab India Cables 38.95 48023 0.99
Triveni Turbine Capital Goods - Electrical Equipment 38.91 678792 0.99
Bharat Electron Aerospace & Defence 38.15 884470 0.97
Lemon Tree Hotel Hotels & Restaurants 38.33 3259753 0.97
ICICI AMC Finance 36.39 110593 0.92
KEI Industries Cables 35.07 72200 0.89
Craftsman Auto Auto Ancillaries 34.11 44365 0.87
KPIT Technologi. IT - Software 34.02 448176 0.86
A B B Capital Goods - Electrical Equipment 33.29 46050 0.85
RBL Bank Banks 33.24 987700 0.84
Hind.Aeronautics Aerospace & Defence 32.50 74900 0.83
LTM IT - Software 32.06 75100 0.81
Guj.St.Petronet Gas Distribution 31.72 1112400 0.81
Vinati Organics Chemicals 30.93 233900 0.79
Safari Inds. Plastic products 29.91 211776 0.76
Century Plyboard Plywood Boards/Laminates 29.99 375968 0.76
Sobha Realty 28.38 198000 0.72
Blue Star Consumer Durables 28.54 160238 0.72
Swiggy E-Commerce/App based Aggregator 27.92 1032900 0.71
Godrej Propert. Realty 26.61 145000 0.68
Exide Inds. Auto Ancillaries 26.82 744000 0.68
Uno Minda Auto Ancillaries 26.39 237200 0.67
Mankind Pharma Pharmaceuticals 25.88 115200 0.66
DOMS Industries Printing & Stationery 24.97 109000 0.63
Zensar Tech. IT - Software 24.12 469400 0.61
Bajaj Auto Automobile 23.69 23700 0.60
Coforge IT - Software 21.17 177000 0.54
Vishal Mega Mart Retail 20.86 1705720 0.53
Tata Consumer Plantation & Plantation Products 19.84 173309 0.50
Trent Retail 19.19 46300 0.49
Siemens Capital Goods - Electrical Equipment 19.04 50000 0.48
Syngene Intl. Healthcare 18.66 399100 0.47
Epigral Chemicals 14.79 121645 0.38
TREPS Debt Others 56.18 0 1.43
Net CA & Others Debt Others -14.57 0 -0.40
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 [%]*
1.0091 4.5273 0.6038 2.8477 -0.0111
 
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