Mutual Fund

Fund Card

HSBC ELSS Tax saver Fund-Reg(G)

very highequity

122.60 -1.03(-0.83%) NAV as on 09 May 2025

6.21 % 1 M

9.25 % 1 Y

19.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

SCHEME DETAILS

Expenses Ratio :

1.90

As on 30 Apr, 2025

Age :

19 yrs 2 m

Since 27 02 ,2006

Exit Load :

AUM :

3,917.33 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.15

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Abhishek Gupta,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 0.65 %

Equity 99.35 %

TOP HOLDINGS

HDFC Bank Ltd.5.71 %

ICICI Bank Ltd.4.21 %

Reliance Industries Ltd.3.41 %

Infosys Ltd.2.97 %

Larsen & Toubro Ltd.2.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.32
IT - Software	8.74
Electric Equipment	5.25
Finance - NBFC	3.73
Pharmaceuticals & Drugs	3.47

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	67.25	79.27	78.00	108.50	122.86
Net Assets(Rs Crores) (as on 31-Mar-2025)	3407.09	3369.31	2983.74	3673.94	3870.86
Scheme Returns(%)(Absolute)	76.99	16.58	-2.26	39.67	11.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/67	53/66	43/61	28/63	7/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity122.60-1.03(-0.83%)NAV As on 09 May, 2025	27-Feb-2006Inception Date	3,917.33AUM In Cr.	9.25%1Y	19.45%3Y	23.42%5Y	13.94%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 2025	31-Mar-1993Inception Date	28,506.07AUM In Cr.	8.44%1Y	25.30%3Y	29.06%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	16,232.40AUM In Cr.	13.56%1Y	23.51%3Y	28.48%5Y	23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 2025	10-Apr-1999Inception Date	6,592.42AUM In Cr.	10.10%1Y	20.80%3Y	27.86%5Y	20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.67%1Y	20.65%3Y	27.11%5Y	15.18%Since Inception