CLOSE

Benchmark Investments

HSBC ELSS Tax saver Fund-Reg(G)

very highequity
141.69 2.18(1.56%) NAV as on 18 Sep 2026
-1.21 % 1 M
2.63 % 1 Y
14.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Aug, 2026
Age :

20 yrs 6 m

Since 27 02 ,2006
Exit Load :

0%

AUM :

4,228.75 Crs

Portfolio Price To Book Value :

7.43

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

elss - tax saver fund

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 Aug 31 ,2026
Others 1.77 %
Equity 98.23 %

TOP HOLDINGS

Avalon Technologies Ltd.4.38 %
ICICI Bank Ltd.3.97 %
HDFC Bank Ltd.3.14 %
Reliance Industries Ltd.2.87 %
Pearl Global Industries Ltd.2.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.21
IT - Software6.73
Electronics - Components4.38
Electric Equipment4.13
Finance - NBFC3.72
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 HighEquity141.692.18(1.56%)NAV As on 18 Sep, 202627-Feb-2006Inception Date4,228.75AUM In Cr.2.63%1Y14.95%3Y11.93%5Y13.76%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.630.72(1.39%)NAV As on 18 Sep, 202631-Mar-2008Inception Date248.18AUM In Cr.5.79%1Y14.99%3Y13.12%5Y9.40%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.080.39(1.56%)NAV As on 18 Sep, 202618-Oct-2019Inception Date462.87AUM In Cr.1.49%1Y14.62%3Y10.97%5Y14.20%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.810.14(0.77%)NAV As on 18 Sep, 202614-Oct-2022Inception Date507.22AUM In Cr.0.15%1Y13.88%3YNA%5Y15.81%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity410.775.94(1.47%)NAV As on 18 Sep, 202613-Apr-2000Inception Date13,457.65AUM In Cr.11.30%1Y13.61%3Y14.14%5Y15.08%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd