Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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HSBC ELSS Tax saver Fund - Direct Plan

Fund : HSBC Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(07/08/2026) 158.4315
Percentage Returns :
1 Month Ago : 3.46%
3 Months Ago : 4.65%
1 Year Ago : 9.62%

Latest Factsheet (as on 30-06-2026)


InstrumentPercentage
Equity 97.72
Treps/Reverse Repo 2.36
Current Assets -0.08