SENSEX NIFTY
84689.22 25879.15
210.55 (0.25%)
3.35 (0.01%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  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
DETACH
Increase
Minus
Friday, November 14, 2025 3:24:00 PM SENSEX  : 84689.22  [+210.55]     -  Adani Ports : 1514.65   [+16.85]      Asian Paints : 2905.25   [+26.15]      Axis Bank : 1242.05   [+17.15]      Bajaj Finance : 1019.45   [+14.30]      Bajaj Finserv : 2064.45   [+8.40]      Bharat Electron : 427.75   [+7.95]      Bharti Airtel : 2098.30   [+6.15]      Eternal Ltd : 304.90   [+7.20]      HCL Technologies : 1597.00   [-1.50]      HDFC Bank : 989.80   [+3.00]      Hind. Unilever : 2430.45   [+23.15]      ICICI Bank : 1374.00   [-11.95]      Infosys : 1506.20   [-36.15]      ITC : 408.40   [+2.65]      Kotak Mah. Bank : 2084.85   [+10.20]      Larsen & Toubro : 4009.20   [+7.25]      M & M : 3702.30   [+3.10]      Maruti Suzuki : 15699.95   [-55.55]      NTPC : 328.90   [+1.65]      Power Grid Corpn : 271.30   [+1.35]      Reliance Industr : 1519.80   [+9.20]      SBI : 968.90   [+14.35]      Sun Pharma.Inds. : 1759.95   [+24.15]      Tata Motors : 322.55   [+2.30]      Tata Motors PVeh : 392.30   [-5.75]      Tata Steel : 174.45   [-2.15]      TCS : 3111.10   [+5.40]      Tech Mahindra : 1441.90   [-8.90]      Titan Company : 3830.45   [-6.85]      Trent : 4398.00   [+76.05]      UltraTech Cem. : 11887.00   [-52.20]      
  
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) 4214.73
NAV Details
NAV Date : 13-Nov-2025
NAV [Rs]: 150.74
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 : 13-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.15 1.24 4.77 8.07 8.67 20.45 20.05 15.41
Category Avg 0.24 1.54 4.65 7.00 5.37 17.49 21.22 15.60
Category Best 1.13 4.18 7.86 13.59 13.72 26.09 31.41 23.14
Category Worst -1.91 -1.14 -1.26 0.31 -9.31 10.46 12.47 9.31
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 229.55 2325000 5.45
ICICI Bank Banks 155.45 1155500 3.69
Reliance Industr Refineries 141.48 951812 3.36
Larsen & Toubro Infrastructure Developers & Operators 121.51 301450 2.88
Infosys IT - Software 114.86 774900 2.73
Avalon Tech Consumer Durables 108.92 914750 2.58
Eternal Ltd E-Commerce/App based Aggregator 100.09 3150000 2.37
Bharti Airtel Telecom-Service 95.95 467000 2.28
Amber Enterp. Consumer Durables 87.52 108900 2.08
SBI Banks 80.17 855600 1.90
Persistent Syste IT - Software 78.69 133000 1.87
Shriram Finance Finance 78.35 1046200 1.86
Max Healthcare Healthcare 70.61 615144 1.68
Jindal Steel Steel 69.00 646800 1.64
Kaynes Tech Consumer Durables 66.85 99715 1.59
Nippon Life Ind. Finance 64.41 736300 1.53
TVS Motor Co. Automobile 64.03 182500 1.52
GE Vernova T&D Capital Goods - Electrical Equipment 63.79 210000 1.51
Karur Vysya Bank Banks 63.04 2592840 1.50
Schaeffler India Bearings 61.41 152700 1.46
Axis Bank Banks 61.13 495900 1.45
Power Fin.Corpn. Finance 58.63 1453853 1.39
Pearl Global Ind Readymade Garments/ Apparells 57.00 433062 1.35
Indian Bank Banks 55.78 649600 1.32
Bharat Electron Aerospace & Defence 54.28 1273801 1.29
Lemon Tree Hotel Hotels & Restaurants 53.87 3259753 1.28
Sun Pharma.Inds. Pharmaceuticals 53.69 317557 1.27
Indian Hotels Co Hotels & Restaurants 52.27 704600 1.24
NTPC Power Generation & Distribution 51.62 1532100 1.22
Cholaman.Inv.&Fn Finance 51.02 300700 1.21
T R I L Capital Goods - Electrical Equipment 48.67 1092700 1.15
UltraTech Cem. Cement 47.07 39400 1.12
M & M Automobile 46.21 132500 1.10
B H E L Capital Goods - Electrical Equipment 45.80 1725200 1.09
Balrampur Chini Sugar 45.31 987300 1.08
Safari Inds. Plastic products 45.21 211776 1.07
O N G C Crude Oil & Natural Gas 44.78 1753449 1.06
Varroc Engineer Auto Ancillaries 44.08 720713 1.05
Bikaji Foods FMCG 43.71 598300 1.04
CG Power & Ind Capital Goods - Electrical Equipment 43.85 595300 1.04
Engineers India Infrastructure Developers & Operators 42.95 2124300 1.02
LTIMindtree IT - Software 42.69 75100 1.01
Swiggy E-Commerce/App based Aggregator 42.34 1032900 1.00
KPIT Technologi. IT - Software 42.18 361500 1.00
PNB Housing Finance 40.83 439700 0.97
JSW Energy Power Generation & Distribution 40.86 774600 0.97
Vinati Organics Chemicals 38.65 233900 0.92
Tech Mahindra IT - Software 38.32 269000 0.91
Thangamayil Jew. Diamond, Gems and Jewellery 38.00 175147 0.90
Zensar Tech. IT - Software 37.44 469400 0.89
Lupin Pharmaceuticals 36.56 186200 0.87
Triveni Turbine Capital Goods - Electrical Equipment 36.34 678792 0.86
Hind.Aeronautics Aerospace & Defence 35.05 74900 0.83
Dabur India FMCG 34.91 716020 0.83
Guj.St.Petronet Gas Distribution 34.45 1112400 0.82
Godrej Propert. Realty 33.18 145000 0.79
Jindal Saw Capital Goods-Non Electrical Equipment 33.09 1888200 0.79
Sobha Realty 32.05 198000 0.76
Coforge IT - Software 31.47 177000 0.75
Blue Star Consumer Durables 31.04 160238 0.74
Bajaj Auto Automobile 30.86 34700 0.73
Craftsman Auto Auto Ancillaries 29.64 44365 0.70
Uno Minda Auto Ancillaries 29.30 237200 0.70
KEI Industries Cables 29.11 72200 0.69
Exide Inds. Auto Ancillaries 28.41 744000 0.67
Polycab India Cables 28.35 36800 0.67
Mankind Pharma Pharmaceuticals 27.46 115200 0.65
Syngene Intl. Healthcare 25.95 399100 0.62
Century Plyboard Plywood Boards/Laminates 25.42 336889 0.60
Vishal Mega Mart Retail 24.68 1705720 0.59
A B B Capital Goods - Electrical Equipment 24.04 46050 0.57
IIFL Finance Finance 23.15 433000 0.55
Trent Retail 21.73 46300 0.52
RBL Bank Banks 21.34 654000 0.51
Epigral Chemicals 20.55 121645 0.49
Doms Industries Printing & Stationery 17.23 67000 0.41
Cello World Trading 16.92 258500 0.40
Siemens Capital Goods - Electrical Equipment 15.48 50000 0.37
BSE Financial Services 15.17 61200 0.36
Suzlon Energy Capital Goods - Electrical Equipment 14.38 2424600 0.34
Jio Financial Finance 13.86 451600 0.33
TREPS Debt Others 64.36 0 1.53
Net CA & Others Debt Others 4.55 0 0.05
TVS Motor Co. Preference n Warrants 0.74 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 [%]*
0.9871 4.0580 0.9952 3.7425 -0.0220
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)