HSBC ELSS Tax saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

3 Value Research

NAV( 5 Dec 2024)

₹ 138.54

5.05%

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HSBC ELSS Tax saver-G

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Performance

20.43%3y Returns

0.52% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.89%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,253 Cr
Plan

REGULAR
Launch date

5 Jan 2006
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF677K01064

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.12%
HDFC Bank Ltd	4.74%
Jindal Stainless Ltd	0.58%
Jindal Saw Ltd	1.41%
Jindal Steel & Power Ltd	1.4%
Pitti Engineering Ltd	0.18%
PNB Housing Finance Ltd	0.73%
Power Finance Corporation Ltd	1.56%
Transformers And Rectifiers India Ltd	1.72%
Lemon Tree Hotels Ltd	0.6%
Varroc Engineering Ltd	0.82%
KPIT Technologies Ltd	1.54%
Polycab India Ltd	0.56%
Oil And Natural Gas Corporation Ltd	1.1%
GE Vernova T&D India Ltd	0.88%
Axis Bank Ltd	1.35%
CG Power & Industrial Solutions Ltd	1.58%
Dabur India Ltd	0.91%
Reliance Industries Ltd	2.98%
Safari Industries (India) Ltd	1.1%
Shriram Finance Ltd	1.91%
Siemens Ltd	0.82%
Sobha Ltd	0.74%
Max Healthcare Institute Ltd	1.47%
Bikaji Foods International Ltd	1.2%
Kaynes Technology India Ltd	1.28%
Avalon Technologies Ltd	0.88%
Mankind Pharma Ltd	0.72%
Jio Financial Services Ltd	0.34%
Concord Biotech Ltd	0.29%
360 One Wam Ltd	0.64%
DLF Ltd	0.87%
Engineers India Ltd	0.97%
Escorts Kubota Ltd	0.65%
Exide Industries Ltd	0.8%
Schaeffler India Ltd	0.86%
Hindustan Aeronautics Ltd	1.4%
Pearl Global Industries Ltd	0.88%
Sobha Ltd PPE 31/12/2025	0.04%
Ultratech Cement Ltd	0.72%
Vinati Organics Ltd	1.09%
Bharti Airtel Ltd	1.77%
Bharat Electronics Ltd	1.21%
Bharat Heavy Electricals Ltd	0.97%
TVS Motor Company Ltd	0.81%
Larsen & Toubro Ltd	2.57%
ABB India Ltd	0.8%
Blue Star Ltd	1.49%
Century Plyboards (India) Ltd	0.67%
Cholamandalam Investment & Finance Company Ltd	1.11%
The Karnataka Bank Ltd	0.71%
Karur Vysya Bank Ltd	1.15%
Kei Industries Ltd	1.36%
Suzlon Energy Ltd	0.67%
Repo	1.18%
Tech Mahindra Ltd	1.02%
Indian Bank	0.9%
The Indian Hotels Company Ltd	1.12%
Nippon Life India Asset Management Ltd	1.23%
Zensar Technologies Ltd	0.78%
JSW Energy Ltd	1.24%
Thangamayil Jewellery Ltd	0.73%
Persistent Systems Ltd	2.02%
Godrej Properties Ltd	0.98%
Gujarat State Petronet Ltd	1.02%
Syngene International Ltd	0.81%
Infosys Ltd	3.2%
Triveni Turbine Ltd	1.19%
IIFL Finance Ltd	0.7%
Lupin Ltd	0.96%
Mahindra & Mahindra Ltd	1.03%
Epigral Ltd	0.61%
BSE Ltd	1.11%
UNO Minda Ltd	0.55%
NTPC Ltd	1.47%
State Bank of India	1.9%
Sun Pharmaceutical Industries Ltd	1.38%
Trent Ltd	2.16%
Sterling and Wilson Renewable Energy Ltd	0.91%
Craftsman Automation Ltd	0.53%
Zomato Ltd	1.79%
Bajaj Auto Ltd	1.03%
Balrampur Chini Mills Ltd	1.46%
ICICI Bank Ltd	3.51%
Cello World Ltd	0.5%
DOMS Industries Ltd	0.44%
Amber Enterprises India Ltd	1.06%

Sectors

Company	Allocation %
Others	1.06%
Automobile	5.42%
Construction	7.36%
Consumer Staples	4.01%
Materials	1.39%
Financial	22.48%
Capital Goods	18.12%
Consumer Discretionary	4.88%
Chemicals	1.70%
Textiles	0.88%
Services	6.78%
Energy	6.57%
Technology	8.56%
Metals & Mining	3.39%
Healthcare	5.63%
Communication	1.77%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Gautam Bhupal

Funds Offered

13
AUM

₹ 36,634 Cr
Highest Return

29.6%

About

Gautam Bhupal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now