Mutual Fund

Fund Card

HSBC ELSS Tax saver Fund-Reg(G)

very highequity

134.58 -1.61(-1.18%) NAV as on 09 Jan 2026

-0.06 % 1 M

2.04 % 1 Y

19.4 % 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 Nov, 2025

Age :

19 yrs 10 m

Since 27 02 ,2006

Exit Load :

AUM :

4,108.91 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.17

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Abhishek Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.65 %

Equity 98.35 %

TOP HOLDINGS

HDFC Bank Ltd.5.35 %

ICICI Bank Ltd.3.78 %

Reliance Industries Ltd.3.64 %

Infosys Ltd.2.82 %

Larsen & Toubro Ltd.2.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.08
IT - Software	9.55
Finance - NBFC	4.43
Electric Equipment	4.25
Engineering - Construction	3.72

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 08-Jan-2026)	79.27	78.00	108.50	122.86	136.18
Net Assets(Rs Crores) (as on 08-Jan-2026)	3369.31	2983.74	3673.94	3870.86	4108.91
Scheme Returns(%)(Absolute)	16.58	-2.26	39.67	11.55	12.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/66	43/61	28/63	7/61	33/57

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 HighEquity134.58-1.61(-1.18%)NAV As on 09 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	2.04%1Y	19.40%3Y	15.62%5Y	13.97%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.78-3.26(-0.73%)NAV As on 09 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.44%1Y	22.68%3Y	20.10%5Y	16.20%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.65-14.14(-0.97%)NAV As on 09 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.92%1Y	20.51%3Y	20.68%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.15(-0.82%)NAV As on 09 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.89%1Y	20.18%3Y	NA%5Y	18.90%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.63-1.01(-0.70%)NAV As on 09 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	8.09%1Y	19.34%3Y	18.27%5Y	15.06%Since Inception