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Wednesday, February 18, 2026  SENSEX  : 83734.25  [+283.29]     -  Adani Ports : 1550.95   [-15.65]      Asian Paints : 2432.55   [-4.80]      Axis Bank : 1377.05   [+20.00]      Bajaj Finance : 1023.80   [+9.95]      Bajaj Finserv : 2060.60   [+16.00]      Bharat Electron : 447.65   [+0.75]      Bharti Airtel : 2021.45   [+1.70]      Eternal : 277.30   [-4.30]      HCL Technologies : 1466.90   [-15.75]      HDFC Bank : 924.65   [-0.95]      Hind. Unilever : 2323.70   [+11.50]      ICICI Bank : 1408.00   [+0.85]      Infosys : 1373.55   [-17.65]      Interglobe Aviat : 4979.55   [+2.50]      ITC : 332.50   [+7.20]      Kotak Mah. Bank : 426.30   [+1.95]      Kwality Wall's : 29.42   [+1.38]      Larsen & Toubro : 4324.85   [+45.50]      M & M : 3530.50   [+41.10]      Maruti Suzuki : 15167.10   [-13.20]      NTPC : 368.25   [-0.10]      Power Grid Corpn : 300.45   [-0.35]      Reliance Industries : 1441.25   [+18.45]      SBI : 1219.45   [+6.20]      Sun Pharma.Inds. : 1724.30   [+6.90]      Tata Steel : 209.00   [+5.90]      TCS : 2694.60   [-22.85]      Tech Mahindra : 1503.75   [-20.35]      Titan Company : 4248.10   [+11.65]      Trent : 4186.15   [+9.25]      UltraTech Cem. : 13048.25   [+63.15]      
  
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) 3961.50
NAV Details
NAV Date : 17-Feb-2026
NAV [Rs]: 149.56
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 : 17-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.81 1.85 -1.41 4.16 17.58 20.69 16.14 15.01
Category Avg -1.07 0.01 -2.28 2.41 13.57 17.61 15.89 14.84
Category Best 0.27 2.44 1.71 8.44 20.85 24.52 23.72 22.88
Category Worst -4.21 -6.51 -8.56 -7.17 0.89 7.23 9.04 7.02
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 206.11 2218000 5.20
ICICI Bank Banks 156.57 1155500 3.95
Reliance Industr Refineries 132.82 951812 3.35
Infosys IT - Software 117.58 716527 2.97
Shriram Finance Finance 106.71 1046200 2.69
Larsen & Toubro Infrastructure Developers & Operators 106.13 269900 2.68
SBI Banks 92.16 855600 2.33
Bharti Airtel Telecom-Service 91.94 467000 2.32
Eternal E-Commerce/App based Aggregator 86.18 3150000 2.18
Persistent Syste IT - Software 80.27 133000 2.03
Avalon Tech Consumer Durables 78.51 914750 1.98
Karur Vysya Bank Banks 78.15 2592840 1.97
Jindal Steel Steel 73.22 646800 1.85
Axis Bank Banks 67.96 495900 1.72
GE Vernova T&D Capital Goods - Electrical Equipment 67.84 210000 1.71
Pearl Global Ind Readymade Garments/ Apparells 67.45 433062 1.70
TVS Motor Co. Automobile 67.11 182500 1.69
Amber Enterp. Consumer Durables 62.25 108900 1.57
PNB Housing Finance 59.40 722265 1.50
Indian Bank Banks 59.22 649600 1.50
Max Healthcare Healthcare 58.86 615144 1.49
Thangamayil Jew. Diamond, Gems and Jewellery 58.16 175147 1.47
Bharat Electron Aerospace & Defence 57.19 1273801 1.44
Schaeffler India Bearings 55.31 152700 1.40
O N G C Crude Oil & Natural Gas 54.71 2034216 1.38
Nippon Life Ind. Finance 51.76 589500 1.31
Sun Pharma.Inds. Pharmaceuticals 50.66 317557 1.28
UltraTech Cem. Cement 50.01 39400 1.26
Cholaman.Inv.&Fn Finance 49.06 300700 1.24
Indian Hotels Co Hotels & Restaurants 47.50 704600 1.20
Tech Mahindra IT - Software 46.89 269000 1.18
KPIT Technologi. IT - Software 46.70 448176 1.18
M & M Automobile 45.47 132500 1.15
NTPC Power Generation & Distribution 45.01 1264422 1.14
LTIMindtree IT - Software 44.87 75100 1.13
Safari Inds. Plastic products 43.03 211776 1.09
Lemon Tree Hotel Hotels & Restaurants 42.08 3259753 1.06
Varroc Engineer Auto Ancillaries 41.58 720713 1.05
Balrampur Chini Sugar 41.50 987300 1.05
Lupin Pharmaceuticals 40.09 186200 1.01
Bikaji Foods FMCG 39.36 598300 0.99
B H E L Capital Goods - Electrical Equipment 37.85 1440750 0.96
Dabur India FMCG 36.27 716020 0.92
Engineers India Infrastructure Developers & Operators 36.64 2124300 0.92
JSW Energy Power Generation & Distribution 35.62 774600 0.90
Vinati Organics Chemicals 35.71 233900 0.90
CG Power & Ind Capital Goods - Electrical Equipment 34.77 595300 0.88
Power Fin.Corpn. Finance 35.00 922540 0.88
Hind.Aeronautics Aerospace & Defence 34.60 74900 0.87
Kaynes Tech Consumer Durables 34.66 99715 0.87
Triveni Turbine Capital Goods - Electrical Equipment 34.11 678792 0.86
Guj.St.Petronet Gas Distribution 33.88 1112400 0.86
Jindal Saw Capital Goods-Non Electrical Equipment 33.19 1888200 0.84
ICICI AMC Finance 32.87 110593 0.83
Craftsman Auto Auto Ancillaries 32.46 44365 0.82
Swiggy E-Commerce/App based Aggregator 31.99 1032900 0.81
Zensar Tech. IT - Software 30.52 469400 0.77
Century Plyboard Plywood Boards/Laminates 30.22 375968 0.76
Coforge IT - Software 29.27 177000 0.74
RBL Bank Banks 29.51 987700 0.74
KEI Industries Cables 29.03 72200 0.73
Blue Star Consumer Durables 29.11 160238 0.73
Sobha Realty 28.71 198000 0.72
Uno Minda Auto Ancillaries 28.04 237200 0.71
DOMS Industries Printing & Stationery 25.96 109000 0.66
Polycab India Cables 25.81 36800 0.65
A B B Capital Goods - Electrical Equipment 25.69 46050 0.65
Mankind Pharma Pharmaceuticals 24.47 115200 0.62
Exide Inds. Auto Ancillaries 23.93 744000 0.60
IIFL Finance Finance 22.89 433000 0.58
Godrej Propert. Realty 22.86 145000 0.58
Bajaj Auto Automobile 22.75 23700 0.57
Vishal Mega Mart Retail 21.48 1705720 0.54
Syngene Intl. Healthcare 18.90 399100 0.48
Trent Retail 17.53 46300 0.44
T R I L Capital Goods - Electrical Equipment 16.54 700308 0.42
Siemens Capital Goods - Electrical Equipment 15.51 50000 0.39
Cello World Trading 12.90 258500 0.33
Epigral Chemicals 12.69 121645 0.32
TREPS Debt Others 37.49 0 0.95
Net CA & Others Debt Others -8.04 0 -0.21
TVS Motor Co. Preference n Warrants 0.75 730000 0.02
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 [%]*
0.9952 4.0079 1.0263 3.6124 0.0156
 
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