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HSBC ELSS Tax saver Fund-Reg(G)

very highequity
139.24 -1.22(-0.87%) NAV as on 22 Jul 2026
-0.82 % 1 M
2.14 % 1 Y
16.01 % 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 :

1.99

As on 30 Jun, 2026
age-icon Age :

20 yrs 4 m

Since 27 02 ,2006
exit_load Exit Load :

0%

aum AUM :

4,080.58 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.53

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 Jun 30 ,2026
Others 2.29 %
Equity 97.71 %

TOP HOLDINGS

ICICI Bank Ltd.3.89 %
Avalon Technologies Ltd.3.75 %
HDFC Bank Ltd.3.66 %
Reliance Industries Ltd.3.02 %
Shriram Finance Ltd.2.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.54
IT - Software6.05
Electric Equipment4.49
Electronics - Components4.21
Finance - NBFC3.99
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 HighEquity139.24-1.22(-0.87%)NAV As on 22 Jul, 202627-Feb-2006Inception Date4,080.58AUM In Cr.2.14%1Y16.01%3Y13.27%5Y13.77%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity411.240.86(0.21%)NAV As on 22 Jul, 202613-Apr-2000Inception Date13,143.38AUM In Cr.12.35%1Y16.22%3Y15.34%5Y15.19%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.900.05(0.29%)NAV As on 22 Jul, 202614-Oct-2022Inception Date473.58AUM In Cr.1.04%1Y16.06%3YNA%5Y16.70%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity435.20-4.90(-1.11%)NAV As on 22 Jul, 202631-Mar-1993Inception Date31,839.34AUM In Cr.-1.73%1Y16.03%3Y16.07%5Y15.86%Since Inception