Mutual Fund

Fund Card

HSBC ELSS Tax saver Fund-Reg(G)

very highequity

135.31 0.02(0.01%) NAV as on 06 Feb 2026

-1.93 % 1 M

7.55 % 1 Y

19.78 % 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 :

1.92

As on 31 Dec, 2025

Age :

19 yrs 11 m

Since 27 02 ,2006

Exit Load :

AUM :

3,961.50 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.61

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Abhishek Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.76 %

Equity 99.24 %

TOP HOLDINGS

HDFC Bank Ltd.5.20 %

ICICI Bank Ltd.3.95 %

Reliance Industries Ltd.3.35 %

Infosys Ltd.2.97 %

Shriram Finance Ltd.2.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.59
IT - Software	10.00
Finance - NBFC	4.51
Electric Equipment	4.05
Bank - Public	3.82

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	79.27	78.00	108.50	122.86	135.31
Net Assets(Rs Crores) (as on 06-Feb-2026)	3369.31	2983.74	3673.94	3870.86	3961.50
Scheme Returns(%)(Absolute)	16.58	-2.26	39.67	11.55	11.48
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 HighEquity135.310.02(0.01%)NAV As on 06 Feb, 2026	27-Feb-2006Inception Date	3,961.50AUM In Cr.	7.55%1Y	19.78%3Y	15.57%5Y	13.94%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity446.990.26(0.06%)NAV As on 06 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	7.73%1Y	23.84%3Y	19.44%5Y	16.19%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.822.20(0.15%)NAV As on 06 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	10.58%1Y	21.27%3Y	19.55%5Y	22.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.600.09(0.06%)NAV As on 06 Feb, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	10.15%1Y	20.24%3Y	17.40%5Y	15.00%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.23-0.03(-0.19%)NAV As on 06 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	5.24%1Y	20.16%3Y	NA%5Y	17.81%Since Inception