Mutual Fund

Fund Card

HSBC ELSS Tax saver Fund-Reg(G)

very highequity

134.62 -1.52(-1.12%) NAV as on 27 Feb 2026

4.48 % 1 M

15.92 % 1 Y

20.23 % 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 Jan, 2026

Age :

20 yrs 0 m

Since 27 02 ,2006

Exit Load :

AUM :

3,961.50 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.58

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 27-Feb-2026)	79.27	78.00	108.50	122.86	134.62
Net Assets(Rs Crores) (as on 27-Feb-2026)	3369.31	2983.74	3673.94	3870.86	3961.50
Scheme Returns(%)(Absolute)	16.58	-2.26	39.67	11.55	10.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/66	43/61	28/63	7/61	23/57

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 HighEquity134.62-1.52(-1.12%)NAV As on 27 Feb, 2026	27-Feb-2006Inception Date	3,961.50AUM In Cr.	15.92%1Y	20.23%3Y	15.46%5Y	13.87%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity444.82-5.27(-1.17%)NAV As on 27 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.88%1Y	23.99%3Y	19.70%5Y	16.14%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.90-17.49(-1.21%)NAV As on 27 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.09%1Y	21.38%3Y	19.57%5Y	22.78%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity142.86-1.53(-1.06%)NAV As on 27 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.58%1Y	20.84%3Y	17.16%5Y	14.92%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.87-0.21(-1.23%)NAV As on 27 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.18%1Y	20.34%3Y	NA%5Y	16.76%Since Inception