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) 3843.47

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 158.42 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 : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.87 5.04 0.26 9.18 5.09 16.80 12.70 14.64 Category Avg 1.66 5.58 -0.26 6.89 1.44 11.94 10.66 14.03 Category Best 4.45 10.72 3.93 13.22 11.13 21.58 16.38 22.18 Category Worst -0.15 -2.80 -8.74 -1.27 -6.44 1.38 5.25 6.80

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-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 161.54 1155500 4.20 Avalon Tech Consumer Durables 159.98 780288 4.16 HDFC Bank Banks 129.57 1870198 3.37 Reliance Industr Refineries 110.88 951812 2.88 Eternal E-Commerce/App based Aggregator 108.25 3150000 2.82 Pearl Global Ind Readymade Garments/Apparels 103.29 866124 2.69 Bharti Airtel Telecom-Service 92.17 467000 2.40 Karur Vysya Bank Banks 92.33 2592840 2.40 Larsen & Toubro Infrastructure Developers & Operators 90.22 233031 2.35 Infosys IT - Software 84.91 716527 2.21 GE Vernova T&D Capital Goods - Electrical Equipment 84.42 210000 2.20 PNB Housing Finance 76.56 722265 1.99 TVS Motor Co. Automobile 76.56 182500 1.99 Shriram Finance Finance 75.18 913334 1.96 SBI Banks 72.84 757258 1.90 Axis Bank Banks 72.63 596802 1.89 Jindal Steel Steel 68.64 646800 1.79 Thangamayil Jew. Diamond, Gems and Jewellery 68.69 154188 1.79 B H E L Capital Goods - Electrical Equipment 63.83 1646803 1.66 Schaeffler India Bearings 59.94 167714 1.56 Craftsman Auto Auto Ancillaries 58.98 57426 1.53 Balrampur Chini Sugar 58.20 987300 1.51 Indian Hotels Co Hotels & Restaurants 57.19 704600 1.49 Sun Pharma.Inds. Pharmaceuticals 56.45 317557 1.47 Persistent Syste IT - Software 54.39 89938 1.42 Engineers India Infrastructure Developers & Operators 53.50 2124300 1.39 Indian Bank Banks 52.99 612248 1.38 Max Healthcare Healthcare 52.90 615144 1.38 Pine Labs E-Commerce/App based Aggregator 51.28 3346002 1.33 Tech Mahindra IT - Software 48.17 269000 1.25 Cholaman.Inv.&Fn Finance 47.69 300700 1.24 Trent Retail 46.28 153378 1.20 RBL Bank Banks 44.23 1260161 1.15 UltraTech Cem. Cement 43.52 39400 1.13 Tata Consumer FMCG 40.29 392716 1.05 NTPC Power Generation & Distribution 39.99 1264422 1.04 JSW Energy Power Generation & Distribution 38.76 774600 1.01 Hero Motocorp Automobile 37.87 73297 0.99 CG Power & Ind Capital Goods - Electrical Equipment 37.64 468204 0.98 Nippon Life Ind. Finance 37.47 414063 0.98 Lupin Pharmaceuticals 37.44 186200 0.97 Tata Steel Steel 36.42 2172981 0.95 Coforge IT - Software 36.20 177000 0.94 Lemon Tree Hotel Hotels & Restaurants 35.62 3259753 0.93 Jindal Saw Capital Goods-Non Electrical Equipment 35.40 1552354 0.92 Bharat Electron Aerospace & Defence 32.72 884470 0.85 Amber Enterp. Consumer Durables 32.81 55937 0.85 Juniper Green Infrastructure Developers & Operators 32.68 1323244 0.85 Safari Inds. Plastic products 32.18 272457 0.84 NSE Financial Services 32.20 180665 0.84 LTM IT - Software 31.79 75100 0.83 Diamond Power Cables 31.12 903653 0.81 M & M Automobile 30.11 106007 0.78 ICICI AMC Finance 29.94 110593 0.78 Mankind Pharma Pharmaceuticals 28.72 115200 0.75 O N G C Crude Oil & Natural Gas 28.29 1255370 0.74 Polycab India Cables 27.36 35141 0.71 Swiggy E-Commerce/App based Aggregator 27.21 1540630 0.71 Bikaji Foods FMCG 27.00 598300 0.70 Mphasis IT - Software 27.00 106906 0.70 Blue Star Consumer Durables 26.09 160238 0.68 Uno Minda Auto Ancillaries 25.68 237200 0.67 Manipal Health Healthcare 25.85 386319 0.67 KEI Industries Cables 25.27 67026 0.66 Exide Inds. Auto Ancillaries 24.96 744000 0.65 Triveni Turbine Capital Goods - Electrical Equipment 25.07 533403 0.65 Century Plyboard Plywood Boards/Laminates 24.62 387486 0.64 Godrej Propert. Realty 22.74 145000 0.59 Hind.Aeronautics Aerospace & Defence 22.84 47061 0.59 Sobha Realty 22.28 198000 0.58 DOMS Industries Printing & Stationery 19.88 109000 0.52 Gujarat Energy Gas Distribution 17.81 855692 0.46 Natl. Aluminium Non Ferrous Metals 17.73 563608 0.46 Siemens Capital Goods - Electrical Equipment 16.52 50000 0.43 Syngene Intl. Healthcare 16.07 399100 0.42 SBI Funds Mgt. Finance 15.10 322608 0.39 Vinati Organics Chemicals 14.77 148818 0.38 Zetwerk Manufact Capital Goods-Non Electrical Equipment 6.52 400059 0.17 TREPS Debt Others 38.62 0 1.00 Net CA & Others Debt Others -7.39 0 -0.19

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 [%]* 1.0251 4.8757 0.5780 4.4699 -0.0269