CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HSBC ELSS Tax saver Fund-Reg(G)

very highequity
139.62 1.72(1.25%) NAV as on 27 Jul 2026
0.22 % 1 M
4.24 % 1 Y
16.04 % 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 :

1.99

As on 30 Jun, 2026
age-icon Age :

20 yrs 5 m

Since 27 02 ,2006
exit_load Exit Load :

0%

aum AUM :

4,080.58 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.46

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 Jun 30 ,2026
Others 2.29 %
Equity 97.71 %

TOP HOLDINGS

ICICI Bank Ltd.3.89 %
Avalon Technologies Ltd.3.75 %
HDFC Bank Ltd.3.66 %
Reliance Industries Ltd.3.02 %
Shriram Finance Ltd.2.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.54
IT - Software6.05
Electric Equipment4.49
Electronics - Components4.21
Finance - NBFC3.99
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 HighEquity139.621.72(1.25%)NAV As on 27 Jul, 202627-Feb-2006Inception Date4,080.58AUM In Cr.4.24%1Y16.04%3Y13.31%5Y13.78%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity434.662.95(0.68%)NAV As on 27 Jul, 202631-Mar-1993Inception Date31,839.34AUM In Cr.-0.58%1Y15.63%3Y16.21%5Y15.85%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.770.20(1.15%)NAV As on 27 Jul, 202614-Oct-2022Inception Date473.58AUM In Cr.1.72%1Y15.61%3YNA%5Y16.40%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.760.73(1.46%)NAV As on 27 Jul, 202631-Mar-2008Inception Date232.43AUM In Cr.5.52%1Y15.42%3Y14.44%5Y9.26%Since Inception