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Benchmark Investments

HSBC ELSS Tax saver Fund-Reg(G)

very highequity
137.90 -0.39(-0.28%) NAV as on 24 Jul 2026
-1.2 % 1 M
1.55 % 1 Y
15.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.99

As on 30 Jun, 2026
Age :

20 yrs 5 m

Since 27 02 ,2006
Exit Load :

0%

AUM :

4,080.58 Crs

Portfolio Price To Book Value :

7.47

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Abhishek Gupta

Launch Date :

27-Feb-06

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202715.76NANANA
2025-202611.25-2.572.37-11.96
2024-202518.667.63-2.28-9.27
2023-202413.553.8810.676.56
2022-2023-13.1313.241.72-1.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity137.90-0.39(-0.28%)NAV As on 24 Jul, 202627-Feb-2006Inception Date4,080.58AUM In Cr.1.55%1Y15.61%3Y13.00%5Y13.71%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity431.72-0.73(-0.17%)NAV As on 24 Jul, 202631-Mar-1993Inception Date31,839.34AUM In Cr.-2.38%1Y15.73%3Y15.87%5Y15.83%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity402.790.87(0.22%)NAV As on 24 Jul, 202613-Apr-2000Inception Date13,143.38AUM In Cr.10.79%1Y15.56%3Y14.44%5Y15.09%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.57-0.04(-0.22%)NAV As on 24 Jul, 202614-Oct-2022Inception Date473.58AUM In Cr.-0.54%1Y15.37%3YNA%5Y16.08%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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