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Monday, January 19, 2026  SENSEX  : 83246.18  [-324.17]     -  Adani Ports : 1402.50   [-19.00]      Asian Paints : 2750.20   [-6.70]      Axis Bank : 1307.55   [+13.00]      Bajaj Finance : 971.20   [+20.70]      Bajaj Finserv : 2018.55   [+16.15]      Bharat Electron : 412.85   [+2.70]      Bharti Airtel : 2008.55   [-7.45]      Eternal : 281.25   [-6.30]      HCL Technologies : 1716.15   [+17.25]      HDFC Bank : 927.60   [-3.55]      Hind. Unilever : 2413.15   [+53.50]      ICICI Bank : 1379.80   [-31.85]      Infosys : 1680.35   [-9.05]      Interglobe Aviat : 4942.50   [+203.80]      ITC : 332.90   [+3.65]      Kotak Mah. Bank : 426.70   [+8.45]      Larsen & Toubro : 3867.40   [+11.50]      M & M : 3657.45   [-1.30]      Maruti Suzuki : 16179.75   [+323.20]      NTPC : 343.50   [-2.75]      Power Grid Corpn : 257.45   [+0.20]      Reliance Industr : 1413.25   [-44.35]      SBI : 1038.20   [-4.10]      Sun Pharma.Inds. : 1673.55   [+4.35]      Tata Steel : 188.15   [+0.05]      TCS : 3163.00   [-43.70]      Tech Mahindra : 1718.10   [+47.55]      Titan Company : 4141.95   [-54.95]      Trent : 3946.90   [+45.15]      UltraTech Cem. : 12277.00   [-95.55]      
  
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) 4108.91
NAV Details
NAV Date : 16-Jan-2026
NAV [Rs]: 146.84
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 : 16-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.24 -0.45 -2.05 -1.62 5.01 20.56 16.62 14.96
Category Avg 0.13 -0.45 -0.98 -0.84 6.35 17.48 17.18 15.01
Category Best 1.16 1.74 4.64 5.70 14.10 24.21 25.52 22.93
Category Worst -1.08 -3.22 -6.20 -9.91 -7.57 7.46 9.87 7.42
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 219.85 2218000 5.35
ICICI Bank Banks 155.17 1155500 3.78
Reliance Industr Refineries 149.47 951812 3.64
Infosys IT - Software 115.75 716527 2.82
Larsen & Toubro Infrastructure Developers & Operators 110.21 269900 2.68
Shriram Finance Finance 104.22 1046200 2.54
Bharti Airtel Telecom-Service 98.33 467000 2.39
Eternal E-Commerce/App based Aggregator 87.59 3150000 2.13
SBI Banks 84.04 855600 2.05
Persistent Syste IT - Software 83.42 133000 2.03
Avalon Tech Consumer Durables 80.40 914750 1.96
Pearl Global Ind Readymade Garments/ Apparells 69.76 433062 1.70
Amber Enterp. Consumer Durables 69.55 108900 1.69
Jindal Steel Steel 68.16 646800 1.66
Karur Vysya Bank Banks 68.41 2592840 1.66
TVS Motor Co. Automobile 67.89 182500 1.65
GE Vernova T&D Capital Goods - Electrical Equipment 65.78 210000 1.60
Max Healthcare Healthcare 64.29 615144 1.56
PNB Housing Finance 62.96 661718 1.53
Axis Bank Banks 62.95 495900 1.53
Schaeffler India Bearings 59.23 152700 1.44
Thangamayil Jew. Diamond, Gems and Jewellery 56.43 175147 1.37
Sun Pharma.Inds. Pharmaceuticals 54.61 317557 1.33
Indian Bank Banks 54.39 649600 1.32
Indian Hotels Co Hotels & Restaurants 52.06 704600 1.27
Nippon Life Ind. Finance 51.86 589500 1.26
Lemon Tree Hotel Hotels & Restaurants 51.91 3259753 1.26
Cholaman.Inv.&Fn Finance 51.19 300700 1.25
Bharat Electron Aerospace & Defence 50.90 1273801 1.24
M & M Automobile 49.15 132500 1.20
UltraTech Cem. Cement 46.43 39400 1.13
Safari Inds. Plastic products 46.05 211776 1.12
LTIMindtree IT - Software 45.54 75100 1.11
Bikaji Foods FMCG 44.86 598300 1.09
Balrampur Chini Sugar 43.88 987300 1.07
Tech Mahindra IT - Software 42.80 269000 1.04
Engineers India Infrastructure Developers & Operators 42.75 2124300 1.04
Varroc Engineer Auto Ancillaries 42.57 720713 1.04
KPIT Technologi. IT - Software 42.39 361500 1.03
O N G C Crude Oil & Natural Gas 42.15 1753449 1.03
B H E L Capital Goods - Electrical Equipment 41.41 1440750 1.01
NTPC Power Generation & Distribution 41.67 1264422 1.01
Kaynes Tech Consumer Durables 40.02 99715 0.97
Swiggy E-Commerce/App based Aggregator 39.90 1032900 0.97
Lupin Pharmaceuticals 39.28 186200 0.96
CG Power & Ind Capital Goods - Electrical Equipment 38.57 595300 0.94
JSW Energy Power Generation & Distribution 37.37 774600 0.91
Vinati Organics Chemicals 37.17 233900 0.90
Triveni Turbine Capital Goods - Electrical Equipment 36.54 678792 0.89
Dabur India FMCG 36.06 716020 0.88
Guj.St.Petronet Gas Distribution 34.07 1112400 0.83
Craftsman Auto Auto Ancillaries 34.11 44365 0.83
Hind.Aeronautics Aerospace & Defence 32.87 74900 0.80
Power Fin.Corpn. Finance 32.79 922540 0.80
Zensar Tech. IT - Software 33.03 469400 0.80
KEI Industries Cables 32.20 72200 0.78
Jindal Saw Capital Goods-Non Electrical Equipment 31.71 1888200 0.77
RBL Bank Banks 31.19 987700 0.76
Century Plyboard Plywood Boards/Laminates 31.16 375968 0.76
T R I L Capital Goods - Electrical Equipment 31.17 1092700 0.76
Uno Minda Auto Ancillaries 30.50 237200 0.74
ICICI AMC Finance 29.43 110593 0.72
Coforge IT - Software 29.44 177000 0.72
Godrej Propert. Realty 29.06 145000 0.71
Sobha Realty 28.89 198000 0.70
DOMS Industries Printing & Stationery 28.51 109000 0.69
Polycab India Cables 28.04 36800 0.68
Blue Star Consumer Durables 27.73 160238 0.67
Exide Inds. Auto Ancillaries 26.95 744000 0.66
IIFL Finance Finance 26.43 433000 0.64
Syngene Intl. Healthcare 25.98 399100 0.63
Mankind Pharma Pharmaceuticals 25.30 115200 0.62
A B B Capital Goods - Electrical Equipment 23.81 46050 0.58
Vishal Mega Mart Retail 23.26 1705720 0.57
Bajaj Auto Automobile 22.14 23700 0.54
Trent Retail 19.81 46300 0.48
Siemens Capital Goods - Electrical Equipment 15.32 50000 0.37
Epigral Chemicals 14.84 121645 0.36
Cello World Trading 14.01 258500 0.34
TREPS Debt Others 75.14 0 1.83
Net CA & Others Debt Others -8.04 0 -0.19
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 [%]*
0.9952 4.0079 1.0263 3.6124 -0.0075
 
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