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) 4228.75

NAV Details

NAV Date : 16-Sep-2026 NAV [Rs]: 152.70 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-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.78 -3.33 1.25 12.77 2.74 14.86 12.17 14.50 Category Avg -2.78 -4.15 -0.13 9.00 -1.09 10.24 10.84 13.79 Category Best -1.51 -0.31 5.43 22.69 10.54 21.04 16.83 22.04 Category Worst -4.17 -6.38 -3.27 -1.39 -11.78 2.13 4.55 6.99

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

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Avalon Tech Consumer Durables 185.19 780288 4.38 ICICI Bank Banks 168.01 1155500 3.97 HDFC Bank Banks 132.60 1870198 3.14 Reliance Industr Refineries 121.55 951812 2.87 Pearl Global Ind Readymade Garments/ Apparells 106.70 433062 2.52 Eternal E-Commerce/App based Aggregator 103.35 3150000 2.44 Shriram Finance Finance 101.37 913334 2.40 Larsen & Toubro Infrastructure Developers & Operators 94.26 233031 2.23 GE Vernova T&D Capital Goods - Electrical Equipment 93.35 210000 2.21 Karur Vysya Bank Banks 90.13 2592840 2.13 Bharti Airtel Telecom-Service 84.62 467000 2.00 Thangamayil Jew. Diamond, Gems and Jewellery 83.45 154188 1.97 PNB Housing Finance 82.97 722265 1.96 Infosys IT - Software 81.24 716527 1.92 SBI Banks 80.27 757258 1.90 TVS Motor Co. Automobile 79.23 182500 1.87 Axis Bank Banks 77.58 596802 1.83 Jindal Steel Steel 77.16 646800 1.82 B H E L Capital Goods - Electrical Equipment 72.90 1646803 1.72 Balrampur Chini Sugar 68.47 987300 1.62 Schaeffler India Bearings 67.33 167714 1.59 Craftsman Auto Auto Ancillaries 64.31 57426 1.52 Max Healthcare Healthcare 64.10 615144 1.52 Sun Pharma.Inds. Pharmaceuticals 63.03 317557 1.49 Jindal Saw Capital Goods-Non Electrical Equipment 58.47 1888200 1.38 Cholaman.Inv.&Fn Finance 55.85 300700 1.32 Engineers India Infrastructure Developers & Operators 55.63 2124300 1.32 Indian Bank Banks 55.03 612248 1.30 Pine Labs E-Commerce/App based Aggregator 54.88 3346002 1.30 Indian Hotels Co Hotels & Restaurants 51.99 704600 1.23 Persistent Syste IT - Software 50.32 89938 1.19 Nippon Life Ind. Finance 48.54 414063 1.15 RBL Bank Banks 47.93 1260161 1.13 UltraTech Cem. Cement 45.11 39400 1.07 Tech Mahindra IT - Software 43.79 269000 1.04 Trent Retail 44.17 153378 1.04 Swiggy E-Commerce/App based Aggregator 43.43 1540630 1.03 CG Power & Ind Capital Goods - Electrical Equipment 42.89 468204 1.01 Amber Enterp. Consumer Durables 42.62 55937 1.01 NTPC Power Generation & Distribution 41.40 1264422 0.98 Safari Inds. Plastic products 41.17 272457 0.97 Tata Consumer FMCG 40.74 392716 0.96 Lupin Pharmaceuticals 40.75 186200 0.96 Tata Steel Steel 40.06 2172981 0.95 JSW Energy Power Generation & Distribution 40.31 774600 0.95 Hero Motocorp Automobile 39.95 73297 0.94 Bikaji Foods FMCG 37.44 598300 0.89 Bharat Electron Aerospace & Defence 36.66 884470 0.87 Coforge IT - Software 35.14 177000 0.83 Juniper Green Infrastructure Developers & Operators 35.04 1323244 0.83 Lemon Tree Hotel Hotels & Restaurants 34.63 3259753 0.82 M & M Automobile 34.79 106007 0.82 LTM IT - Software 34.10 75100 0.81 ICICI AMC Finance 33.90 110593 0.80 Polycab India Cables 33.19 35141 0.78 Exide Inds. Auto Ancillaries 32.75 744000 0.77 Diamond Power Cables 31.38 903653 0.74 Triveni Turbine Capital Goods - Electrical Equipment 30.84 533403 0.73 Uno Minda Auto Ancillaries 30.27 237200 0.72 Manipal Health Healthcare 29.47 386319 0.70 O N G C Crude Oil & Natural Gas 29.10 1255370 0.69 Godrej Propert. Realty 29.21 145000 0.69 Century Plyboard Plywood Boards/Laminates 29.34 387486 0.69 Mankind Pharma Pharmaceuticals 27.87 115200 0.66 KEI Industries Cables 26.40 45985 0.62 Mphasis IT - Software 25.95 106906 0.61 Sobha Realty 24.87 198000 0.59 DOMS Industries Printing & Stationery 24.33 109000 0.58 Blue Star Consumer Durables 23.46 160238 0.55 Hind.Aeronautics Aerospace & Defence 22.60 47061 0.53 Natl. Aluminium Non Ferrous Metals 21.50 563608 0.51 Gujarat Energy Gas Distribution 21.20 855692 0.50 Siemens Capital Goods - Electrical Equipment 20.15 50000 0.48 Vinati Organics Chemicals 19.79 148818 0.47 SBI Funds Mgt. Finance 18.63 322608 0.44 A B B Capital Goods - Electrical Equipment 18.14 23752 0.43 Syngene Intl. Healthcare 15.99 399100 0.38 KPIT Technologi. IT - Software 13.96 238657 0.33 GSPL Transmissio Gas Distribution 3.85 285230 0.09 TREPS Debt Others 81.02 0 1.92 Net CA & Others Debt Others -6.37 0 -0.12

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 [%]* 1.0210 4.7360 0.7752 4.7752 0.0291