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HSBC ELSS Tax saver Fund-Reg(G)

very highequity
142.87 -0.29(-0.21%) NAV as on 04 Sep 2026
0.36 % 1 M
7.44 % 1 Y
16.03 % 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 31 Jul, 2026
age-icon Age :

20 yrs 6 m

Since 27 02 ,2006
exit_load Exit Load :

0%

aum AUM :

4,114.68 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.05

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 Jul 31 ,2026
Others 1.61 %
Equity 98.39 %

TOP HOLDINGS

ICICI Bank Ltd.4.03 %
Avalon Technologies Ltd.3.43 %
HDFC Bank Ltd.3.40 %
Reliance Industries Ltd.3.03 %
Shriram Finance Ltd.2.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.52
IT - Software6.90
Electric Equipment4.07
Finance - NBFC4.01
Electronics - Components3.98
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 HighEquity142.87-0.29(-0.21%)NAV As on 04 Sep, 202627-Feb-2006Inception Date4,114.68AUM In Cr.7.44%1Y16.03%3Y12.41%5Y13.83%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.54-0.05(-0.21%)NAV As on 04 Sep, 202618-Oct-2019Inception Date455.42AUM In Cr.7.28%1Y15.92%3Y11.73%5Y14.59%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.800.14(0.26%)NAV As on 04 Sep, 202631-Mar-2008Inception Date242.31AUM In Cr.8.67%1Y15.48%3Y13.54%5Y9.44%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.19-0.02(-0.12%)NAV As on 04 Sep, 202614-Oct-2022Inception Date493.51AUM In Cr.4.85%1Y15.32%3YNA%5Y16.61%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity100.57-0.35(-0.35%)NAV As on 04 Sep, 202605-Jan-2006Inception Date917.16AUM In Cr.6.32%1Y14.74%3Y11.09%5Y11.81%Since Inception