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) 3973.53

NAV Details

NAV Date : 16-Oct-2026 NAV [Rs]: 150.80 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 15-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.50 -1.49 -2.30 3.81 0.77 14.78 11.26 14.28 Category Avg 1.86 -1.22 -3.76 0.86 -2.63 10.08 9.52 13.51 Category Best 4.03 0.75 1.15 10.61 7.40 19.96 16.17 21.96 Category Worst -1.55 -2.90 -7.29 -4.81 -10.41 1.49 3.22 6.42

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Avalon Tech Consumer Durables 179.21 780288 4.51 ICICI Bank Banks 152.72 1155500 3.84 HDFC Bank Banks 132.54 1870198 3.34 Reliance Industr Refineries 112.98 951812 2.84 Pearl Global Ind Readymade Garments/Apparels 111.05 866124 2.79 Eternal E-Commerce/App based Aggregator 100.80 3150000 2.54 Shriram Finance Finance 89.75 913334 2.26 GE Vernova T&D Capital Goods - Electrical Equipment 88.22 210000 2.22 Larsen & Toubro Infrastructure Developers & Operators 87.62 233031 2.21 Karur Vysya Bank Banks 84.22 2592840 2.12 Bharti Airtel Telecom-Service 82.05 467000 2.06 PNB Housing Finance 80.89 722265 2.04 Thangamayil Jew. Diamond, Gems and Jewellery 78.05 154188 1.96 TVS Motor Co. Automobile 74.93 182500 1.89 Jindal Steel Steel 73.41 646800 1.85 Axis Bank Banks 73.17 596802 1.84 SBI Banks 72.66 757258 1.83 Infosys IT - Software 71.23 716527 1.79 B H E L Capital Goods - Electrical Equipment 68.42 1646803 1.72 Engineers India Infrastructure Developers & Operators 65.77 2124300 1.66 Balrampur Chini Sugar 65.44 987300 1.65 Schaeffler India Bearings 65.36 167714 1.64 Craftsman Auto Auto Ancillaries 59.82 57426 1.51 Sun Pharma.Inds. Pharmaceuticals 57.69 317557 1.45 Pine Labs E-Commerce/App based Aggregator 57.48 3346002 1.45 Max Healthcare Healthcare 57.20 615144 1.44 Jindal Saw Capital Goods-Non Electrical Equipment 52.44 1888200 1.32 Indian Hotels Co Hotels & Restaurants 51.34 704600 1.29 RBL Bank Banks 50.83 1260161 1.28 Indian Bank Banks 49.34 612248 1.24 Cholaman.Inv.&Fn Finance 48.71 300700 1.23 Persistent Syste IT - Software 47.48 89938 1.19 Nippon Life Ind. Finance 44.30 414063 1.12 UltraTech Cem. Cement 43.17 39400 1.09 Tech Mahindra IT - Software 41.00 269000 1.03 NTPC Power Generation & Distribution 40.81 1264422 1.03 Trent Retail 40.21 153378 1.01 Tata Steel Steel 40.05 2172981 1.01 CG Power & Ind Capital Goods - Electrical Equipment 39.99 468204 1.01 Safari Inds. Plastic products 38.95 272457 0.98 Hero Motocorp Automobile 38.42 73297 0.97 Swiggy E-Commerce/App based Aggregator 38.53 1540630 0.97 JSW Energy Power Generation & Distribution 38.32 774600 0.96 Lupin Pharmaceuticals 37.80 186200 0.95 Tata Consumer FMCG 37.29 392716 0.94 Amber Enterp. Consumer Durables 37.32 55937 0.94 Juniper Green Infrastructure Developers & Operators 36.16 1323244 0.91 ICICI AMC Finance 34.69 110593 0.87 Lemon Tree Hotel Hotels & Restaurants 33.98 3259753 0.86 Bharat Electron Aerospace & Defence 34.34 884470 0.86 Diamond Power Cables 32.01 903653 0.81 M & M Automobile 31.27 106007 0.79 Bikaji Foods FMCG 31.22 598300 0.79 Coforge IT - Software 30.96 177000 0.78 Exide Inds. Auto Ancillaries 30.70 744000 0.77 LTM IT - Software 30.38 75100 0.76 Mankind Pharma Pharmaceuticals 28.84 115200 0.73 Triveni Turbine Capital Goods - Electrical Equipment 28.77 533403 0.72 Polycab India Cables 28.20 35141 0.71 O N G C Crude Oil & Natural Gas 28.35 1255370 0.71 Uno Minda Auto Ancillaries 27.75 237200 0.70 Manipal Health Healthcare 27.36 386319 0.69 Century Plyboard Plywood Boards/Laminates 26.42 387486 0.66 NSE Financial Services 24.10 136688 0.61 Sobha Realty 24.19 198000 0.61 Blue Star Consumer Durables 24.32 160238 0.61 Godrej Propert. Realty 23.61 145000 0.59 Mphasis IT - Software 23.03 106906 0.58 DOMS Industries Printing & Stationery 22.97 109000 0.58 Hind.Aeronautics Aerospace & Defence 21.97 47061 0.55 KEI Industries Cables 20.49 45985 0.52 Gujarat Energy Gas Distribution 20.33 855692 0.51 Natl. Aluminium Non Ferrous Metals 19.22 563608 0.48 Siemens Capital Goods - Electrical Equipment 18.63 50000 0.47 Vinati Organics Chemicals 17.39 148818 0.44 SBI Funds Mgt. Finance 16.65 322608 0.42 A B B Capital Goods - Electrical Equipment 16.09 23752 0.40 Syngene Intl. Healthcare 14.58 399100 0.37 KPIT Technologi. IT - Software 11.91 238657 0.30 GSPL Transmissio Gas Distribution 4.12 285230 0.10 TREPS Debt Others 35.65 0 0.90 Net CA & Others Debt Others -6.09 0 -0.17

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 [%]* 1.0228 4.8809 0.6154 5.0871 0.0002