Mutual Fund

Fund Card

HSBC ELSS Tax saver Fund-Reg(G)

very highequity

127.50 0.60(0.47%) NAV as on 23 Apr 2025

3.67 % 1 M

13.11 % 1 Y

17.79 % 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 Mar, 2025

Age :

19 yrs 1 m

Since 27 02 ,2006

Exit Load :

AUM :

3,870.86 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.36

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Abhishek Gupta,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.38 %

Equity 99.62 %

TOP HOLDINGS

HDFC Bank Ltd.5.49 %

ICICI Bank Ltd.4.02 %

Infosys Ltd.3.14 %

Reliance Industries Ltd.3.14 %

Larsen & Toubro Ltd.2.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.72
IT - Software	9.03
Electric Equipment	5.78
Finance - NBFC	3.92
Pharmaceuticals & Drugs	3.41

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	67.25	79.27	78.00	108.50	122.86
Net Assets(Rs Crores) (as on 31-Mar-2025)	3407.09	3369.31	2983.74	3673.94	3870.86
Scheme Returns(%)(Absolute)	76.99	16.58	-2.26	39.67	11.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/67	53/66	43/61	28/63	7/61

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 HighEquity127.500.60(0.47%)NAV As on 23 Apr, 2025	27-Feb-2006Inception Date	3,870.86AUM In Cr.	13.11%1Y	17.79%3Y	24.20%5Y	14.20%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception