Mutual Fund

Fund Card

HSBC ELSS Tax saver Fund-Reg(G)

very highequity

133.17 -1.78(-1.32%) NAV as on 24 Apr 2026

8.8 % 1 M

5.01 % 1 Y

19.14 % 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 :

1.94

As on 31 Mar, 2026

Age :

20 yrs 1 m

Since 27 02 ,2006

Exit Load :

AUM :

3,561.32 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.26

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Abhishek Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.12 %

Equity 97.88 %

TOP HOLDINGS

ICICI Bank Ltd.3.91 %

HDFC Bank Ltd.3.84 %

Reliance Industries Ltd.3.59 %

Larsen & Toubro Ltd.2.66 %

Shriram Finance Ltd.2.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.28
IT - Software	8.26
Electric Equipment	4.42
Bank - Public	3.90
Engineering - Construction	3.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	79.27	78.00	108.50	122.86	120.02
Net Assets(Rs Crores) (as on 31-Mar-2026)	3369.31	2983.74	3673.94	3870.86	3561.32
Scheme Returns(%)(Absolute)	16.58	-2.26	39.67	11.55	-1.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/66	43/61	28/63	7/61	24/57

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 HighEquity133.17-1.78(-1.32%)NAV As on 24 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	5.01%1Y	19.14%3Y	15.01%5Y	13.70%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity426.27-5.06(-1.17%)NAV As on 24 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	1.69%1Y	21.24%3Y	18.85%5Y	15.91%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.72-0.16(-0.94%)NAV As on 24 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	1.33%1Y	19.07%3Y	NA%5Y	15.68%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.37-1.30(-0.95%)NAV As on 24 Apr, 2026	18-Jan-2007Inception Date	15,044.13AUM In Cr.	0.24%1Y	18.61%3Y	16.12%5Y	14.52%Since Inception