Mutual Fund

Fund Card

HSBC ELSS Tax saver Fund-Reg(G)

very highequity

122.42 -0.28(-0.23%) NAV as on 02 Apr 2026

-8.85 % 1 M

1.09 % 1 Y

16.27 % 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 28 Feb, 2026

Age :

20 yrs 1 m

Since 27 02 ,2006

Exit Load :

AUM :

4,022.86 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.93

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Abhishek Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.68 %

Equity 98.32 %

TOP HOLDINGS

HDFC Bank Ltd.4.65 %

ICICI Bank Ltd.3.96 %

Reliance Industries Ltd.3.30 %

Larsen & Toubro Ltd.2.87 %

Shriram Finance Ltd.2.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.21
IT - Software	7.66
Electric Equipment	4.20
Bank - Public	4.16
Finance - NBFC	4.10

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	79.27	78.00	108.50	122.86	120.02
Net Assets(Rs Crores) (as on 31-Mar-2026)	3369.31	2983.74	3673.94	3870.86	4022.86
Scheme Returns(%)(Absolute)	16.58	-2.26	39.67	11.55	-1.12
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 HighEquity122.42-0.28(-0.23%)NAV As on 02 Apr, 2026	27-Feb-2006Inception Date	4,022.86AUM In Cr.	1.09%1Y	16.27%3Y	12.52%5Y	13.28%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity397.950.01(0.00%)NAV As on 02 Apr, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	-1.71%1Y	19.48%3Y	16.74%5Y	15.70%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.490.01(0.09%)NAV As on 02 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	-1.46%1Y	16.97%3Y	NA%5Y	13.42%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1271.952.23(0.18%)NAV As on 02 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	-1.70%1Y	16.74%3Y	16.54%5Y	22.23%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity126.561.85(1.48%)NAV As on 02 Apr, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	-2.30%1Y	16.40%3Y	13.80%5Y	14.12%Since Inception

Bank - Private	13.21
IT - Software	7.66
Electric Equipment	4.20
Bank - Public	4.16
Finance - NBFC	4.10
Engineering - Construction	4.04
Refineries	3.30
Electronics - Components	3.27
Pharmaceuticals & Drugs	3.08
Air Conditioners	2.93