HSBC ELSS Tax saver Fund Growth
HSBC Mutual Fund · INF917K01GP0 · Direct
NAV ₹158.43 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +5.2% | +4.7% | +7.0% | +9.6% | +18.3% | — | 9/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 158.9 | 3.89% |
| 2 | Avalon Technologies Ltd | 153.1 | 3.75% |
| 3 | HDFC Bank Ltd | 149.2 | 3.66% |
| 4 | Reliance Industries Ltd | 123.2 | 3.02% |
| 5 | Shriram Finance Ltd | 109.0 | 2.67% |
| 6 | GE Vernova T&D India Ltd | 103.8 | 2.54% |
| 7 | Thangamayil Jewellery Ltd | 98.7 | 2.42% |
| 8 | Larsen & Toubro Ltd | 96.5 | 2.37% |
| 9 | State Bank of India | 87.9 | 2.15% |
| 10 | Pearl Global Industries Ltd | 87.3 | 2.14% |
| 11 | Bharti Airtel Ltd | 86.5 | 2.12% |
| 12 | Eternal Ltd | 83.3 | 2.04% |
| 13 | Axis Bank Ltd | 80.3 | 1.97% |
| 14 | Karur Vysya Bank Ltd | 76.8 | 1.88% |
| 15 | PNB Housing Finance Ltd | 75.0 | 1.84% |
| 16 | Infosys Ltd | 71.7 | 1.76% |
| 17 | Schaeffler India Ltd | 70.5 | 1.73% |
| 18 | Amber Enterprises India Ltd Ordinary Shares | 70.2 | 1.72% |
| 19 | Max Healthcare Institute Ltd Ordinary Shares | 69.5 | 1.70% |
| 20 | Jindal Steel Ltd | 68.6 | 1.68% |