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HSBC ELSS Tax saver Fund-Reg(G)

very highequity
137.40 -0.40(-0.29%) NAV as on 07 Oct 2026
-3.77 % 1 M
0.51 % 1 Y
14.34 % 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 :

2.00

As on 30 Sep, 2026
age-icon Age :

20 yrs 7 m

Since 27 02 ,2006
exit_load Exit Load :

0%

aum AUM :

3,973.53 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.14

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 Sep 30 ,2026
Others 0.74 %
Equity 99.26 %

TOP HOLDINGS

Avalon Technologies Ltd.4.51 %
ICICI Bank Ltd.3.84 %
HDFC Bank Ltd.3.34 %
Reliance Industries Ltd.2.84 %
Pearl Global Industries Ltd.2.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.42
IT - Software6.44
Electronics - Components4.51
Electric Equipment4.10
Engineering - Construction3.86
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 HighEquity137.40-0.40(-0.29%)NAV As on 07 Oct, 202627-Feb-2006Inception Date3,973.53AUM In Cr.0.51%1Y14.34%3Y11.22%5Y13.55%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity51.020.08(0.16%)NAV As on 07 Oct, 202631-Mar-2008Inception Date167.15AUM In Cr.3.03%1Y14.23%3Y11.78%5Y9.19%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity400.38-2.34(-0.58%)NAV As on 07 Oct, 202613-Apr-2000Inception Date13,457.65AUM In Cr.8.35%1Y13.39%3Y12.97%5Y14.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.43-0.06(-0.33%)NAV As on 07 Oct, 202614-Oct-2022Inception Date507.22AUM In Cr.-0.09%1Y13.28%3YNA%5Y14.97%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.39-0.06(-0.26%)NAV As on 07 Oct, 202618-Oct-2019Inception Date462.87AUM In Cr.-0.01%1Y13.26%3Y10.05%5Y13.64%Since Inception