Mutual Funds

HSBC ELSS Tax saver Fund-Reg(G)
Equity | Very High | Equity - ELSS - Tax Saver Fund

141.79 +0.52
NAV(₹) as on 9/11/2026

0.37%
1D

4.16%
1Y

15.56%
3Y

11.57%
5Y

HSBC ELSS Tax saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.99	Launch Date: 27 Feb 2006
Exit Load: Nil	AUM: ₹ 3,843.47 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.70	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Abhishek Gupta

FUND OBJECTIVE

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2026		0.81 %		99.19 %

TOP HOLDINGS

ICICI Bank Ltd.

4.20 %

Avalon Technologies Ltd.

4.16 %

HDFC Bank Ltd.

3.37 %

Reliance Industries Ltd.

2.88 %

Eternal Ltd.

2.82 %

Pearl Global Industries Ltd.

2.69 %

Karur Vysya Bank Ltd.

2.40 %

Bharti Airtel Ltd.

2.40 %

Larsen & Toubro Ltd.

2.35 %

Infosys Ltd.

2.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.02 %

IT - Software

7.35 %

Electronics - Components

4.16 %

Engineering - Construction

3.74 %

Electric Equipment

3.61 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	79.27	78.00	108.50	122.86	120.02
Net Assets (Rs Crores)	3,36,931.27	2,98,373.85	3,67,393.63	3,87,085.56	3,56,131.60
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 11.76 +0.13	29/1/2025	₹ 87.04	3.02%	-	-	9.55%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 12.60 +0.23	22/12/2022	₹ 103.85	-1.02%	1.05%	-	6.13%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 20.92 +0.09	25/1/2019	₹ 44.34	-1.75%	6.30%	5.03%	9.93%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 13.58 +0.09	16/6/2023	₹ 322.35	-3.28%	6.41%	-	9.41%
SBI LT Advantage Fund-IV-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 46.37 +0.02	31/3/2017	₹ 176.06	-3.39%	7.61%	8.42%	17.29%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 202.70 +0.00	1/8/2005	₹ 3,225.36	-2.32%	8.39%	5.84%	11.16%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 27.95 +0.12	18/10/2016	₹ 821.83	-3.09%	8.58%	7.61%	10.75%
Parag Parikh ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 29.73 +-0.08	24/7/2019	₹ 5,426.72	-6.17%	8.59%	9.53%	16.09%
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 26.79 +0.20	28/9/2017	₹ 32.93	-0.93%	8.73%	11.73%	11.41%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 14.74 +0.01	20/3/2023	₹ 147.52	-1.79%	8.82%	-	11.23%