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HSBC ELSS Tax saver Fund-Reg(G)

very highequity
135.14 3.19(2.42%) NAV as on 12 Jun 2026
2.28 % 1 M
1.28 % 1 Y
16.3 % 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 :

2.06

As on 30 Apr, 2026
age-icon Age :

20 yrs 3 m

Since 27 02 ,2006
exit_load Exit Load :

0%

aum AUM :

3,985.49 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.37

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 May 31 ,2026
Others 1.87 %
Equity 98.13 %

TOP HOLDINGS

ICICI Bank Ltd.3.64 %
HDFC Bank Ltd.3.49 %
Avalon Technologies Ltd.3.49 %
Reliance Industries Ltd.3.16 %
GE Vernova T&D India Ltd.2.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.80
IT - Software7.54
Electric Equipment4.71
Electronics - Components4.27
Finance - NBFC3.65
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 HighEquity135.143.19(2.42%)NAV As on 12 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.1.28%1Y16.30%3Y13.10%5Y13.68%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity425.258.54(2.05%)NAV As on 12 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.-2.39%1Y17.84%3Y16.01%5Y15.83%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity392.106.40(1.66%)NAV As on 12 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.8.16%1Y16.86%3Y15.06%5Y15.04%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.960.33(2.00%)NAV As on 12 Jun, 202614-Oct-2022Inception Date455.66AUM In Cr.-1.37%1Y16.49%3YNA%5Y15.52%Since Inception