Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC ELSS Tax saver Fund Direct Plan Growth Option

Add To Compare

previously known as HSBC ELSS Dir Gr until

NAV on March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,604 cr
Turnover Ratio 66.01%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: 8.23%
  • 1Y: 14.14%
  • 3M: -9.06%
  • 3Y: 17.09%
  • 6M: -12.00%
  • 5Y: 26.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 2 years) Sonal Gupta (Since over 3 years) Abhishek Gupta (Since about 1 year)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 23.05
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.51
Beta 1.00
R-Squared 87.67
Info Ratio 0.49
Tracking Err 5.40
Sortino 0.919
Sharpe 0.600
Std Dev 15.431
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.15%
Industrial 16.59%
Technology 11.65%
Basic Materials 6.83%
Consumer Cyclical 19.55%
Utilities Services 3.21%
Healthcare Services 5.88%
Energy Services 4.33%
Communication Services 2.06%
Consumer Defensive 3.30%
Real Estate 1.46%
INVESTMENT OBJECTIVE

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
145.326 17.70% 15,985 cr 0.72% Average
32.199 15.35% 4,477 cr 0.63% Low
52.152 11.92% 3,405 cr 0.72% High
50.811 11.82% 167 cr 1.27% High
440.854 10.92% 25,724 cr 1.07% Above Average
124.273 5.83% 5,412 cr 0.71% Average
173.780 1.01% 1,182 cr 0.84% High


Other plans of HSBC ELSS Tax saver


Other Equity funds by L&T Finance