CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HSBC ELSS Tax saver Fund-Reg(G)

very highequity
138.95 1.31(0.96%) NAV as on 17 Jun 2026
4.38 % 1 M
4.17 % 1 Y
16.73 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.06

As on 30 Apr, 2026
age-icon Age :

20 yrs 3 m

Since 27 02 ,2006
exit_load Exit Load :

0%

aum AUM :

3,985.49 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.37

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Abhishek Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.87 %
Equity 98.13 %

TOP HOLDINGS

ICICI Bank Ltd.3.64 %
HDFC Bank Ltd.3.49 %
Avalon Technologies Ltd.3.49 %
Reliance Industries Ltd.3.16 %
GE Vernova T&D India Ltd.2.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.80
IT - Software7.54
Electric Equipment4.71
Electronics - Components4.27
Finance - NBFC3.65
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)79.2778.00108.50122.86120.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 3369.31 2983.74 3673.94 3870.86 3561.32
Scheme Returns(%)(Absolute)16.58-2.2639.6711.55-1.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/6643/6128/637/6124/57

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 HighEquity138.951.31(0.96%)NAV As on 17 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.4.17%1Y16.73%3Y13.79%5Y13.83%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity431.861.64(0.38%)NAV As on 17 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.-0.48%1Y17.87%3Y16.56%5Y15.88%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity397.130.92(0.23%)NAV As on 17 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.10.63%1Y16.71%3Y15.74%5Y15.09%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.290.11(0.61%)NAV As on 17 Jun, 202614-Oct-2022Inception Date455.66AUM In Cr.0.38%1Y16.40%3YNA%5Y16.06%Since Inception