Mutual Fund

Fund Card

HSBC ELSS Tax saver Fund-Reg(G)

very highequity

132.74 -0.70(-0.52%) NAV as on 13 Jun 2025

3.57 % 1 M

5.78 % 1 Y

24.23 % 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 :

1.91

As on 31 May, 2025

Age :

19 yrs 3 m

Since 27 02 ,2006

Exit Load :

AUM :

4,129.03 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.69

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Abhishek Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.78 %

Equity 99.22 %

TOP HOLDINGS

HDFC Bank Ltd.5.48 %

ICICI Bank Ltd.4.05 %

Reliance Industries Ltd.3.28 %

Infosys Ltd.2.93 %

Larsen & Toubro Ltd.2.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.58
IT - Software	8.84
Electric Equipment	5.31
Finance - NBFC	3.76
Refineries	3.28

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 HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 2025	27-Feb-2006Inception Date	4,129.03AUM In Cr.	5.78%1Y	24.23%3Y	23.64%5Y	14.33%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 2025	31-Mar-1993Inception Date	29,667.41AUM In Cr.	4.39%1Y	28.85%3Y	28.61%5Y	16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 2025	31-Mar-1996Inception Date	16,453.67AUM In Cr.	8.29%1Y	25.74%3Y	27.32%5Y	23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 2025	18-Oct-2019Inception Date	418.87AUM In Cr.	1.52%1Y	25.15%3Y	22.57%5Y	16.94%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity47.37-0.09(-0.18%)NAV As on 13 Jun, 2025	31-Mar-2008Inception Date	198.58AUM In Cr.	1.41%1Y	23.92%3Y	25.83%5Y	9.46%Since Inception