HSBC ELSS Tax saver Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.

As on Nov 30, 2025, the total size of the Fund was Rs 4,184.33 crores, compared with Rs 4,214.73 crores in the last month. The Fund's NAV per unit was Rs 133.87 for Growth, while 52-Week High and Low ranges were Rs 140.84 and Rs 113.60 respectively.

The Equity - ELSS fund with Growth plan was launched on Jan 05, 2006 and managed by Fund Manager Abhishek Gupta.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (223.49 Cr.), ICICI Bank Limited (160.48 Cr.), Reliance Industries Limited (149.20 Cr.), Infosys Limited (120.89 Cr.) and Larsen & Toubro Limited (109.84 Cr.).

HSBC ELSS Tax saver Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..