Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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HSBC ELSS Tax saver Fund

Fund : HSBC Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 141.6854
Percentage Returns :
1 Month Ago : -1.21%
3 Months Ago : 1.43%
1 Year Ago : 2.63%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 98.2
Treps/Reverse Repo 1.92
Current Assets -0.12