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HSBC ELSS Tax saver Fund-Reg(G)

very highequity
141.73 -0.91(-0.64%) NAV as on 09 Sep 2026
-1.09 % 1 M
6.81 % 1 Y
15.07 % 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 :

1.98

As on 31 Aug, 2026
age-icon Age :

20 yrs 6 m

Since 27 02 ,2006
exit_load Exit Load :

0%

aum AUM :

4,228.75 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 Aug 31 ,2026
Others 1.77 %
Equity 98.23 %

TOP HOLDINGS

Avalon Technologies Ltd.4.38 %
ICICI Bank Ltd.3.97 %
HDFC Bank Ltd.3.14 %
Reliance Industries Ltd.2.87 %
Pearl Global Industries Ltd.2.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.21
IT - Software6.73
Electronics - Components4.38
Electric Equipment4.13
Finance - NBFC3.72
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 HighEquity141.73-0.91(-0.64%)NAV As on 09 Sep, 202627-Feb-2006Inception Date4,228.75AUM In Cr.6.81%1Y15.07%3Y12.38%5Y13.81%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.46-0.03(-0.10%)NAV As on 09 Sep, 202618-Oct-2019Inception Date455.42AUM In Cr.6.33%1Y15.17%3Y11.39%5Y14.51%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.76-0.23(-0.43%)NAV As on 09 Sep, 202631-Mar-2008Inception Date248.18AUM In Cr.8.82%1Y14.85%3Y13.57%5Y9.46%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.13-0.01(-0.07%)NAV As on 09 Sep, 202614-Oct-2022Inception Date507.22AUM In Cr.4.20%1Y14.66%3YNA%5Y16.45%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity99.99-0.18(-0.18%)NAV As on 09 Sep, 202605-Jan-2006Inception Date929.74AUM In Cr.5.84%1Y13.97%3Y10.86%5Y11.77%Since Inception