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Tuesday, October 21, 2025  SENSEX  : 84426.34  [+62.97]     -  Adani Ports : 1473.20   [+5.55]      Asian Paints : 2508.35   [-5.60]      Axis Bank : 1235.90   [+9.75]      Bajaj Finance : 1086.70   [+5.75]      Bajaj Finserv : 2169.80   [+30.35]      Bharat Electron : 417.60   [+1.10]      Bharti Airtel : 2043.35   [-7.90]      Eternal Ltd : 338.05   [-0.15]      HCL Technologies : 1487.85   [-7.90]      HDFC Bank : 1007.30   [+4.00]      Hind. Unilever : 2592.30   [-0.65]      ICICI Bank : 1382.20   [-8.70]      Infosys : 1472.00   [+10.50]      ITC : 412.85   [-0.10]      Kotak Mah. Bank : 2196.00   [-18.25]      Larsen & Toubro : 3887.10   [+13.40]      M & M : 3619.65   [+21.55]      Maruti Suzuki : 16389.50   [-43.10]      NTPC : 342.10   [0.00]      Power Grid Corpn : 288.75   [+1.05]      Reliance Industr : 1465.15   [-1.65]      SBI : 908.10   [+1.25]      Sun Pharma.Inds. : 1690.30   [+1.75]      Tata Motors : 401.90   [+2.20]      Tata Steel : 172.80   [+0.90]      TCS : 3007.25   [-7.00]      Tech Mahindra : 1448.30   [+3.55]      Titan Company : 3728.95   [-8.45]      Trent : 4790.10   [-11.30]      UltraTech Cem. : 12346.50   [+10.10]      
  
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) 4087.98
NAV Details
NAV Date : 20-Oct-2025
NAV [Rs]: 150.54
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-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.35 -0.18 0.58 11.10 0.99 21.24 21.56 15.46
Category Avg 0.93 0.07 0.35 9.75 0.32 18.55 22.69 15.64
Category Best 1.89 2.27 6.43 16.99 14.44 28.13 32.75 23.19
Category Worst -0.21 -3.69 -5.64 1.73 -12.18 11.30 13.60 9.54
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 221.11 2325000 5.41
ICICI Bank Banks 155.76 1155500 3.81
Reliance Industr Refineries 129.83 951812 3.18
Infosys IT - Software 111.73 774900 2.73
Larsen & Toubro Infrastructure Developers & Operators 110.30 301450 2.70
Eternal Ltd E-Commerce/App based Aggregator 102.53 3150000 2.51
Avalon Tech Consumer Durables 92.31 914750 2.26
Bharti Airtel Telecom-Service 87.72 467000 2.15
Amber Enterp. Consumer Durables 88.09 108900 2.15
SBI Banks 74.65 855600 1.83
Kaynes Tech Consumer Durables 70.32 99715 1.72
Jindal Steel Steel 68.80 646800 1.68
Max Healthcare Healthcare 68.57 615144 1.68
Shriram Finance Finance 64.46 1046200 1.58
Schaeffler India Bearings 64.27 152700 1.57
Persistent Syste IT - Software 64.14 133000 1.57
Nippon Life Ind. Finance 63.94 736300 1.56
Lemon Tree Hotel Hotels & Restaurants 63.27 3804600 1.55
TVS Motor Co. Automobile 62.76 182500 1.54
GE Vernova T&D Capital Goods - Electrical Equipment 62.17 210000 1.52
Power Fin.Corpn. Finance 59.64 1453853 1.46
Axis Bank Banks 56.12 495900 1.37
Pearl Global Ind Readymade Garments/ Apparells 55.10 433062 1.35
Karur Vysya Bank Banks 54.69 2592840 1.34
T R I L Capital Goods - Electrical Equipment 53.16 1092700 1.30
NTPC Power Generation & Distribution 52.16 1532100 1.28
Bharat Electron Aerospace & Defence 51.46 1273801 1.26
KPIT Technologi. IT - Software 51.50 469200 1.26
Sun Pharma.Inds. Pharmaceuticals 50.63 317557 1.24
Indian Hotels Co Hotels & Restaurants 50.75 704600 1.24
Indian Bank Banks 48.77 649600 1.19
Cholaman.Inv.&Fn Finance 48.44 300700 1.18
UltraTech Cem. Cement 48.15 39400 1.18
Safari Inds. Plastic products 46.34 211776 1.13
M & M Automobile 45.41 132500 1.11
Balrampur Chini Sugar 44.99 987300 1.10
Bikaji Foods FMCG 44.52 598300 1.09
CG Power & Ind Capital Goods - Electrical Equipment 44.11 595300 1.08
Swiggy E-Commerce/App based Aggregator 43.69 1032900 1.07
Varroc Engineer Auto Ancillaries 42.55 720713 1.04
O N G C Crude Oil & Natural Gas 42.00 1753449 1.03
B H E L Capital Goods - Electrical Equipment 41.14 1725200 1.01
JSW Energy Power Generation & Distribution 41.12 774600 1.01
Engineers India Infrastructure Developers & Operators 41.01 2124300 1.00
Vinati Organics Chemicals 40.61 233900 0.99
Jindal Saw Capital Goods-Non Electrical Equipment 38.30 1888200 0.94
PNB Housing Finance 37.97 439700 0.93
Tech Mahindra IT - Software 37.67 269000 0.92
Trent Retail 36.19 77369 0.89
Zensar Tech. IT - Software 35.82 469400 0.88
Lupin Pharmaceuticals 35.59 186200 0.87
Hind.Aeronautics Aerospace & Defence 35.55 74900 0.87
Triveni Turbine Capital Goods - Electrical Equipment 35.23 678792 0.86
Thangamayil Jew. Diamond, Gems and Jewellery 35.27 175147 0.86
Dabur India FMCG 35.18 716020 0.86
Guj.St.Petronet Gas Distribution 34.43 1112400 0.84
Sobha Realty 30.52 198000 0.75
IIFL Finance Finance 30.77 680900 0.75
Uno Minda Auto Ancillaries 30.81 237200 0.75
Craftsman Auto Auto Ancillaries 30.14 44365 0.74
Bajaj Auto Automobile 30.11 34700 0.74
Blue Star Consumer Durables 30.14 160238 0.74
KEI Industries Cables 29.33 72200 0.72
Exide Inds. Auto Ancillaries 29.07 744000 0.71
Godrej Propert. Realty 28.55 145000 0.70
Mankind Pharma Pharmaceuticals 28.06 115200 0.69
Coforge IT - Software 28.16 177000 0.69
Century Plyboard Plywood Boards/Laminates 27.39 336889 0.67
Polycab India Cables 26.81 36800 0.66
LTIMindtree IT - Software 25.27 49000 0.62
Vishal Mega Mart Retail 25.42 1705720 0.62
Syngene Intl. Healthcare 24.86 399100 0.61
A B B Capital Goods - Electrical Equipment 23.87 46050 0.58
Suzlon Energy Capital Goods - Electrical Equipment 23.40 4251000 0.57
Epigral Chemicals 20.57 121645 0.50
Karnataka Bank Banks 16.82 977500 0.41
Doms Industries Printing & Stationery 16.66 67000 0.41
Sterling & Wils. Infrastructure Developers & Operators 16.07 663500 0.39
Siemens Capital Goods - Electrical Equipment 15.65 50000 0.38
Cello World Trading 14.89 258500 0.36
Jio Financial Finance 13.24 451600 0.32
BSE Financial Services 12.49 61200 0.31
TREPS Debt Others 42.49 0 1.04
Net CA & Others Debt Others -6.26 0 -0.18
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 [%]*
0.9871 4.0580 0.9952 3.7425 -0.0220
 
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