Mutual Funds

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

125.33 +2.93
NAV(₹) as on 25/3/2026

2.39%
1D

1.58%
1Y

18.24%
3Y

13.94%
5Y

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

Scheme Details
Expense Ratio: 1.92	Launch Date: 27 Feb 2006
Exit Load: Nil	AUM: ₹ 4,022.86 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.93	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 28/2/2026		1.68 %		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 %

State Bank Of India

2.56 %

Avalon Technologies Ltd.

2.32 %

Infosys Ltd.

2.32 %

Bharti Airtel Ltd.

2.18 %

Amber Enterprises India Ltd.

2.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

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

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	79.27	78.00	108.50	122.86	125.33
Net Assets (Rs Crores)	3,36,931.27	2,98,373.85	3,67,393.63	3,87,085.56	4,02,286.14
Scheme Returns(%)(Absolute)	16.58	-2.26	39.67	11.55	3.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/66	43/61	28/63	7/61	20/57

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 \| Very High \| 10.38 +0.21	29/1/2025	₹ 76.19	-1.36%	-	-	3.26%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.89 +0.19	16/6/2023	₹ 314.31	-3.52%	-	-	9.58%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.45 +0.26	22/12/2022	₹ 109.62	-4.26%	5.31%	-	4.24%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 31.04 +0.53	11/12/2015	₹ 726.4	-5.02%	9.58%	11.35%	11.63%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.33 +0.33	25/1/2019	₹ 47.3	-2.84%	9.86%	8.55%	9.63%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.69 +0.23	20/3/2023	₹ 111.85	-1.46%	11.10%	-	10.97%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.72 +0.46	30/12/2015	₹ 49.68	-0.95%	11.22%	9.93%	10.07%
UTI MEPUS Equity - ELSS \| Very High \| 210.17 +3.44	28/3/2003	₹ 2,889.86	-2.32%	11.38%	10.27%	15.96%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.07 +0.22	28/12/2022	₹ 76.54	-0.88%	11.83%	-	8.61%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.92 +0.33	28/12/2017	₹ 51.36	-1.86%	12.02%	9.99%	7.33%