Mutual Fund

Fund Card

HSBC ELSS Tax saver Fund-Reg(G)

very highequity

136.85 0.22(0.16%) NAV as on 25 Nov 2025

-0.51 % 1 M

2.72 % 1 Y

19.09 % 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 31 Oct, 2025

Age :

19 yrs 8 m

Since 27 02 ,2006

Exit Load :

AUM :

4,214.73 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.17

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Abhishek Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.65 %

Equity 98.35 %

TOP HOLDINGS

HDFC Bank Ltd.5.45 %

ICICI Bank Ltd.3.69 %

Reliance Industries Ltd.3.36 %

Larsen & Toubro Ltd.2.88 %

Infosys Ltd.2.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.59
IT - Software	9.15
Electric Equipment	4.99
Electronics - Components	4.17
Finance - NBFC	3.95

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 HighEquity136.850.22(0.16%)NAV As on 25 Nov, 2025	27-Feb-2006Inception Date	4,214.73AUM In Cr.	2.72%1Y	19.09%3Y	18.54%5Y	14.16%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 25 Nov, 2025	31-Mar-1993Inception Date	31,782.82AUM In Cr.	3.70%1Y	22.79%3Y	23.52%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 25 Nov, 2025	31-Mar-1996Inception Date	17,194.16AUM In Cr.	8.09%1Y	20.25%3Y	23.71%5Y	23.08%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.940.02(0.09%)NAV As on 25 Nov, 2025	14-Oct-2022Inception Date	437.92AUM In Cr.	6.10%1Y	19.97%3Y	NA%5Y	20.61%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.170.10(0.19%)NAV As on 25 Nov, 2025	31-Mar-2008Inception Date	224.19AUM In Cr.	3.20%1Y	19.57%3Y	20.15%5Y	9.56%Since Inception