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) 4114.68

NAV Details

NAV Date : 17-Aug-2026 NAV [Rs]: 158.01 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 : 14-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.46 2.98 8.10 6.62 9.83 18.33 14.36 14.89 Category Avg -0.33 2.13 6.07 4.21 5.81 13.74 12.97 14.47 Category Best 1.83 4.99 11.53 16.05 17.35 23.65 18.74 22.31 Category Worst -1.16 -0.41 2.33 -4.08 -6.43 4.56 7.34 7.84

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 165.86 1155500 4.03 Avalon Tech Consumer Durables 141.07 780288 3.43 HDFC Bank Banks 139.92 1870198 3.40 Reliance Industr Refineries 124.48 951812 3.03 Shriram Finance Finance 109.51 1046200 2.66 Eternal E-Commerce/App based Aggregator 95.27 3150000 2.32 Bharti Airtel Telecom-Service 92.09 467000 2.24 Larsen & Toubro Infrastructure Developers & Operators 91.79 233031 2.23 GE Vernova T&D Capital Goods - Electrical Equipment 90.79 210000 2.21 Pearl Global Ind Readymade Garments/ Apparells 89.42 433062 2.17 Karur Vysya Bank Banks 88.79 2592840 2.16 Infosys IT - Software 80.97 716527 1.97 Thangamayil Jew. Diamond, Gems and Jewellery 80.59 154188 1.96 TVS Motor Co. Automobile 78.71 182500 1.91 SBI Banks 77.80 757258 1.89 PNB Housing Finance 76.06 722265 1.85 Axis Bank Banks 73.38 596802 1.78 Jindal Steel Steel 71.30 646800 1.73 Schaeffler India Bearings 68.68 168368 1.67 Max Healthcare Healthcare 67.57 615144 1.64 B H E L Capital Goods - Electrical Equipment 67.02 1646803 1.63 Sun Pharma.Inds. Pharmaceuticals 63.21 317557 1.54 Amber Enterp. Consumer Durables 59.74 80290 1.45 Balrampur Chini Sugar 57.88 987300 1.41 Craftsman Auto Auto Ancillaries 56.70 57426 1.38 Cholaman.Inv.&Fn Finance 55.63 300700 1.35 Nippon Life Ind. Finance 55.09 474317 1.34 Indian Hotels Co Hotels & Restaurants 52.04 704600 1.26 Indian Bank Banks 51.21 612248 1.24 Persistent Syste IT - Software 49.91 89938 1.21 Jindal Saw Capital Goods-Non Electrical Equipment 48.52 1888200 1.18 RBL Bank Banks 47.32 1260161 1.15 Engineers India Infrastructure Developers & Operators 47.24 2124300 1.15 UltraTech Cem. Cement 46.90 39400 1.14 Pine Labs E-Commerce/App based Aggregator 46.50 3346002 1.13 Trent Retail 46.10 153378 1.12 M & M Automobile 45.03 132500 1.09 Lupin Pharmaceuticals 44.97 186200 1.09 Tech Mahindra IT - Software 44.42 269000 1.08 NTPC Power Generation & Distribution 43.91 1264422 1.07 JSW Energy Power Generation & Distribution 42.96 774600 1.04 Safari Inds. Plastic products 42.49 272457 1.03 Tata Steel Steel 41.22 2172981 1.00 CG Power & Ind Capital Goods - Electrical Equipment 40.42 468204 0.98 Hero Motocorp Automobile 39.48 73297 0.96 Bikaji Foods FMCG 38.39 598300 0.93 Lemon Tree Hotel Hotels & Restaurants 35.63 3259753 0.87 ICICI AMC Finance 34.46 110593 0.84 Bharat Electron Aerospace & Defence 34.30 884470 0.83 Exide Inds. Auto Ancillaries 33.47 744000 0.81 LTM IT - Software 32.76 75100 0.80 Triveni Turbine Capital Goods - Electrical Equipment 32.09 533403 0.78 Polycab India Cables 32.00 35141 0.78 Century Plyboard Plywood Boards/Laminates 30.98 387486 0.75 Tata Consumer FMCG 30.82 284529 0.75 Godrej Propert. Realty 30.53 145000 0.74 O N G C Crude Oil & Natural Gas 30.45 1255370 0.74 Coforge IT - Software 30.46 177000 0.74 Swiggy E-Commerce/App based Aggregator 29.42 1032900 0.72 Diamond Power Cables 29.28 903653 0.71 Mankind Pharma Pharmaceuticals 28.45 115200 0.69 Uno Minda Auto Ancillaries 28.00 237200 0.68 Sobha Realty 27.17 198000 0.66 Blue Star Consumer Durables 26.94 160238 0.65 KPIT Technologi. IT - Software 26.82 448176 0.65 DOMS Industries Printing & Stationery 24.63 109000 0.60 Gujarat Energy Gas Distribution 23.49 855692 0.57 KEI Industries Cables 22.99 45985 0.56 Kaynes Tech Consumer Durables 22.89 60161 0.56 Hind.Aeronautics Aerospace & Defence 21.87 47061 0.53 Power Fin.Corpn. Finance 21.03 495545 0.51 Vinati Organics Chemicals 19.41 148818 0.47 Zensar Tech. IT - Software 18.74 368886 0.46 Siemens Capital Goods - Electrical Equipment 18.80 50000 0.46 SBI Funds Mgt. Finance 19.01 322608 0.46 Vishal Mega Mart Retail 18.27 1705720 0.44 A B B Capital Goods - Electrical Equipment 17.30 23752 0.42 Syngene Intl. Healthcare 15.40 399100 0.37 Manipal Health Healthcare 12.25 207550 0.30 Juniper Green Infrastructure Developers & Operators 6.30 280104 0.15 GSPL Transmissio Gas Distribution 3.85 285230 0.09 TREPS Debt Others 64.74 0 1.57 Net CA & Others Debt Others 1.34 0 0.06

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 [%]* 1.0226 4.7272 0.7161 4.1697 0.0165