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Open ICICI 3-in-1 Account

Jun 11, 2026

Category ELSS
AUM (Cr.) 3,938.60
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.06
Sharpe Ratio 1.83
Beta Ratio 0.00
Fund Manager Abhishek Gupta
Inception Date Feb 27, 2006
Risk Level Very High

Investment Objective

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

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC ELSS Tax Saver Fund (IDCW) -2.51 -1.99 -2.44 15.46 12.59 13.47
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2026 145.18 3.64 -0.55
Equity-HDFC Bank May 31, 2026 139.25 3.49 -3.52
Equity-Avalon Tech May 31, 2026 139.09 3.49 43.82
Equity-Reliance Industr May 31, 2026 125.75 3.16 -7.66
Equity-GE Vernova T&D May 31, 2026 108.12 2.71 15.28
Equity-Shriram Finance May 31, 2026 99.09 2.49 1.05
Equity-Larsen & Toubro May 31, 2026 95.00 2.38 -12.32
Equity-Bharti Airtel May 31, 2026 85.41 2.14 -3.06
Equity-Infosys May 31, 2026 83.18 2.09 -1.77
Equity-SBI May 31, 2026 82.51 2.07 -9.74

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC ELSS Tax Saver Fund (IDCW)
Contact Person
Abhishek Gupta
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in