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Home › Mutual Funds › L&T Finance Mutual Fund › HSBC ELSS Tax saver Fund Direct Plan Growth Option
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: ₹156.664 (0.765%)
NAV on September 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹4,229 cr
Turnover Ratio 7.09%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: Negative return: -1.17%
  • 1Y: Positive return: 4.93%
  • 3M: Positive return: 2.67%
  • 3Y: Positive return: 16.77%
  • 6M: Positive return: 19.51%
  • 5Y: Positive return: 12.85%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since 12 months)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 27.53
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.80
Beta 1.02
R-Squared 90.14
Info Ratio 1.05
Tracking Err 5.16
Sortino 1.077
Sharpe 0.717
Std Dev 16.407
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.92%
Industrial 15.09%
Technology 12.64%
Basic Materials 7.02%
Consumer Cyclical 21.69%
Utilities Services 3.32%
Healthcare Services 5.81%
Energy Services 3.63%
Communication Services 2.04%
Consumer Defensive 3.53%
Real Estate 1.30%
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.

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Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
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Quant ELSS Tax Saver Growth Option Direct Plan
₹ 462.494 9.25% ₹ 13,458 cr 1.21% High
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JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.276 9.01% ₹ 248 cr 1.34% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 156.664 4.93% ₹ 4,229 cr 1.20% Above Average


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