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HSBC ELSS Tax saver Fund-Reg(G)

very highequity
134.65 1.00(0.75%) NAV as on 02 Jun 2026
1.12 % 1 M
1.8 % 1 Y
16.41 % 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 :

3,938.60 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.74

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 Apr 30 ,2026
Others 1.06 %
Equity 98.94 %

TOP HOLDINGS

ICICI Bank Ltd.3.71 %
HDFC Bank Ltd.3.66 %
Reliance Industries Ltd.3.46 %
Larsen & Toubro Ltd.2.75 %
Shriram Finance Ltd.2.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.07
IT - Software7.60
Electric Equipment4.94
Engineering - Construction4.11
Bank - Public3.94
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 HighEquity134.651.00(0.75%)NAV As on 02 Jun, 202627-Feb-2006Inception Date3,938.60AUM In Cr.1.80%1Y16.41%3Y13.55%5Y13.68%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity422.741.04(0.25%)NAV As on 02 Jun, 202631-Mar-1993Inception Date31,093.90AUM In Cr.-2.20%1Y18.46%3Y16.45%5Y15.83%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity395.511.61(0.41%)NAV As on 02 Jun, 202613-Apr-2000Inception Date12,505.69AUM In Cr.11.03%1Y17.76%3Y15.95%5Y15.10%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.760.06(0.38%)NAV As on 02 Jun, 202614-Oct-2022Inception Date450.45AUM In Cr.-2.00%1Y16.31%3YNA%5Y15.25%Since Inception