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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, September 16, 2025  SENSEX  : 82380.69  [+594.95]     -  Adani Ports : 1408.50   [+13.65]      Asian Paints : 2480.50   [-21.80]      Axis Bank : 1121.20   [+16.90]      Bajaj Finance : 1003.05   [-7.00]      Bajaj Finserv : 2079.80   [+0.50]      Bharat Electron : 402.80   [+4.50]      Bharti Airtel : 1939.85   [+35.30]      Eternal Ltd : 327.30   [+4.00]      HCL Technologies : 1482.50   [+16.50]      HDFC Bank : 966.95   [+0.25]      Hind. Unilever : 2578.90   [-0.70]      ICICI Bank : 1421.75   [+2.25]      Infosys : 1511.35   [+3.30]      ITC : 413.15   [+0.50]      Kotak Mah. Bank : 2021.40   [+50.35]      Larsen & Toubro : 3667.15   [+81.80]      M & M : 3607.55   [+78.20]      Maruti Suzuki : 15571.35   [+308.20]      NTPC : 335.10   [+3.85]      Power Grid Corpn : 288.35   [+1.95]      Reliance Industr : 1405.15   [+5.85]      SBI : 831.80   [+6.90]      Sun Pharma.Inds. : 1610.85   [+8.45]      Tata Motors : 713.65   [+0.95]      Tata Steel : 172.00   [+2.80]      TCS : 3145.45   [+33.95]      Tech Mahindra : 1530.90   [+11.20]      Titan Company : 3557.80   [+23.55]      Trent : 5146.65   [+13.85]      UltraTech Cem. : 12578.60   [+149.55]      
  
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) 4020.94
NAV Details
NAV Date : 16-Sep-2025
NAV [Rs]: 149.49
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 : 15-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.85 3.35 2.65 18.28 -0.10 19.64 21.30 15.48
Category Avg 1.45 2.42 2.02 16.57 -2.35 16.59 22.28 15.66
Category Best 3.80 4.90 5.50 25.27 11.42 25.78 31.85 23.27
Category Worst 0.17 0.57 -1.87 8.32 -12.69 9.62 13.18 9.44
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 221.25 2325000 5.50
ICICI Bank Banks 161.52 1155500 4.02
Reliance Industr Refineries 129.18 951812 3.21
Infosys IT - Software 113.88 774900 2.83
Larsen & Toubro Infrastructure Developers & Operators 108.55 301450 2.70
Eternal Ltd E-Commerce/App based Aggregator 98.89 3150000 2.46
Bharti Airtel Telecomm-Service 88.21 467000 2.19
Amber Enterp. Consumer Durables 79.14 108900 1.97
Avalon Tech Consumer Durables 75.99 914750 1.89
Shriram Finance Finance 74.94 1291500 1.86
Max Healthcare Healthcare 71.01 615144 1.77
Persistent Sys IT - Software 70.56 133000 1.75
SBI Banks 68.66 855600 1.71
Lemon Tree Hotel Hotels & Restaurants 63.09 3804600 1.57
Kaynes Tech Consumer Durables 61.06 99715 1.52
Jindal Steel Steel 61.17 646800 1.52
TVS Motor Co. Automobile 59.80 182500 1.49
Schaeffler India Bearings 59.06 152700 1.47
GE Vernova T&D Capital Goods - Electrical Equipment 58.36 210000 1.45
Nippon Life Ind. Finance 57.78 736300 1.44
Bharat Electron Aerospace & Defence 57.01 1543200 1.42
Trent Retail 55.79 105300 1.39
KPIT Technologi. IT - Software 55.86 469200 1.39
Karur Vysya Bank Banks 55.50 2592840 1.38
Power Fin.Corpn. Finance 55.20 1453853 1.37
Pearl Global Ind Readymade Garments/ Apparells 53.42 433062 1.33
T R I L Capital Goods - Electrical Equipment 53.56 1092700 1.33
Indian Hotels Co Hotels & Restaurants 53.44 704600 1.33
Balrampur Chini Sugar 52.94 987300 1.32
Cholaman.Inv.&Fn Finance 52.86 372100 1.31
Axis Bank Banks 51.83 495900 1.29
Sun Pharma.Inds. Pharmaceuticals 50.63 317557 1.26
NTPC Power Generation & Distribution 50.18 1532100 1.25
UltraTech Cem. Cement 49.80 39400 1.24
Bikaji Foods FMCG 47.28 598300 1.18
Safari Inds. Plastic products 45.39 211776 1.13
Indian Bank Banks 42.43 649600 1.06
Engineers India Infrastructure Developers & Operators 42.13 2124300 1.05
M & M Automobile 42.39 132500 1.05
Swiggy E-Commerce/App based Aggregator 42.32 1032900 1.05
CG Power & Ind Capital Goods - Electrical Equipment 41.33 595300 1.03
O N G C Crude Oil & Natural Gas 40.98 1753449 1.02
Tech Mahindra IT - Software 39.85 269000 0.99
Vinati Organics Chemicals 40.01 233900 0.99
Thangamayil Jew. Diamond, Gems and Jewellery 39.50 175147 0.98
Varroc Engineer Auto Ancillaries 38.51 720713 0.96
JSW Energy Power Generation & Distribution 37.84 774600 0.94
Dabur India FMCG 37.31 716020 0.93
Jindal Saw Capital Goods-Non Electrical Equipment 37.25 1888200 0.93
Zensar Tech. IT - Software 36.05 469400 0.90
B H E L Capital Goods - Electrical Equipment 35.89 1725200 0.89
Lupin Pharmaceuticals 35.28 186200 0.88
Triveni Turbine Capital Goods - Electrical Equipment 35.24 678792 0.88
PNB Housing Finance 33.14 439700 0.82
Hind.Aeronautics Aerospace & Defence 32.45 74900 0.81
Guj.St.Petronet Gas Distribution 32.25 1112400 0.80
Craftsman Auto Auto Ancillaries 30.67 44365 0.76
Uno Minda Auto Ancillaries 30.34 237200 0.75
Blue Star Consumer Durables 30.15 160238 0.75
Bajaj Auto Automobile 29.95 34700 0.74
Exide Inds. Auto Ancillaries 29.48 744000 0.73
IIFL Finance Finance 29.12 680900 0.72
Mankind Pharma Pharmaceuticals 28.47 115200 0.71
Sobha Realty 28.31 198000 0.70
Godrej Propert. Realty 28.24 145000 0.70
KEI Industries Cables 27.51 72200 0.68
Polycab India Cables 26.09 36800 0.65
LTIMindtree IT - Software 25.15 49000 0.63
Century Plyboard Plywood Boards/Laminates 25.15 336889 0.63
Vishal Mega Mart Retail 25.49 1705720 0.63
Syngene Intl. Healthcare 24.98 399100 0.62
Suzlon Energy Capital Goods - Electrical Equipment 23.99 4251000 0.60
A B B Capital Goods - Electrical Equipment 23.02 46050 0.57
Epigral Chemicals 22.03 121645 0.55
Sterling & Wils. Infrastructure Developers & Operators 17.25 663500 0.43
Karnataka Bank Banks 16.78 977500 0.42
Doms Industries Printing & Stationery 16.29 67000 0.41
Siemens Capital Goods - Electrical Equipment 15.32 50000 0.38
Jio Financial Finance 14.08 451600 0.35
Cello World Trading 13.94 258500 0.35
BSE Financial Services 12.83 61200 0.32
TREPS Debt Others 24.85 0 0.62
Net CA & Others Debt Others 15.77 0 0.38
TVS Motor Co. Preference n Warrants 0.73 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 [%]*
0.9751 4.0888 0.9172 4.1143 -0.0198
 
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