Mutual Fund

Fund Card

HSBC ELSS Tax saver Fund-Reg(G)

very highequity

133.99 -0.71(-0.52%) NAV as on 31 Jul 2025

-1.97 % 1 M

0.52 % 1 Y

20.83 % 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 Jun, 2025

Age :

19 yrs 5 m

Since 27 02 ,2006

Exit Load :

AUM :

4,250.51 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.68

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Abhishek Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 1.19 %

Equity 98.81 %

TOP HOLDINGS

HDFC Bank Ltd.5.47 %

ICICI Bank Ltd.3.93 %

Reliance Industries Ltd.3.36 %

Infosys Ltd.2.92 %

Larsen & Toubro Ltd.2.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.61
IT - Software	8.81
Electric Equipment	5.37
Finance - NBFC	4.68
Refineries	3.36

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	67.25	79.27	78.00	108.50	122.86
Net Assets(Rs Crores) (as on 31-Mar-2025)	3407.09	3369.31	2983.74	3673.94	3870.86
Scheme Returns(%)(Absolute)	76.99	16.58	-2.26	39.67	11.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/67	53/66	43/61	28/63	7/61

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 HighEquity133.99-0.71(-0.52%)NAV As on 31 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	0.52%1Y	20.83%3Y	21.79%5Y	14.29%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 31 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	-1.21%1Y	25.49%3Y	26.05%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1401.04-2.69(-0.19%)NAV As on 31 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	3.52%1Y	22.84%3Y	25.59%5Y	23.20%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.04-0.13(-0.55%)NAV As on 31 Jul, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	-3.68%1Y	21.49%3Y	20.50%5Y	16.36%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1472.98-6.64(-0.45%)NAV As on 31 Jul, 2025	10-Apr-1999Inception Date	6,883.11AUM In Cr.	-0.60%1Y	20.51%3Y	24.70%5Y	20.88%Since Inception