Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC ELSS Tax saver Fund Direct Plan Growth Option

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previously known as HSBC ELSS Dir Gr until

NAV on October 06, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,021 cr
Turnover Ratio 24.48%
Expense Ratio 1.16%
Exit Load -
Returns
  • 1M: 2.02%
  • 1Y: 1.40%
  • 3M: -0.07%
  • 3Y: 20.69%
  • 6M: 14.50%
  • 5Y: 21.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sonal Gupta (Since about 4 years) Abhishek Gupta (Since over 1 year)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 25.32
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.74
Beta 0.99
R-Squared 85.19
Info Ratio 0.75
Tracking Err 5.40
Sortino 1.484
Sharpe 0.940
Std Dev 14.057
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.82%
Industrial 17.29%
Technology 10.92%
Basic Materials 5.92%
Consumer Cyclical 22.38%
Utilities Services 3.02%
Healthcare Services 5.29%
Energy Services 4.28%
Communication Services 2.22%
Consumer Defensive 3.46%
Real Estate 1.42%
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
1548.919 4.82% 16,525 cr 1.09% Below Average
155.417 0.24% 16,475 cr 0.69% Average
60.064 0.00% 4,223 cr 0.65% High
471.771 -1.38% 29,937 cr 0.95% Above Average
56.421 -2.24% 210 cr 1.05% Above Average
185.900 -5.66% 1,355 cr 0.67% High
415.439 -6.36% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.136 2.63% 5,524 cr 0.62% Low


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