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 September 08, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,144 cr
Turnover Ratio 24.48%
Expense Ratio 1.16%
Exit Load -
Returns
  • 1M: 2.26%
  • 1Y: 0.48%
  • 3M: -0.36%
  • 3Y: 19.66%
  • 6M: 13.37%
  • 5Y: 21.73%
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 26.21
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.10
Beta 0.97
R-Squared 85.13
Info Ratio 0.80
Tracking Err 5.46
Sortino 1.341
Sharpe 0.849
Std Dev 14.163
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.99%
Industrial 17.25%
Technology 10.56%
Basic Materials 5.91%
Consumer Cyclical 21.34%
Utilities Services 3.08%
Healthcare Services 5.48%
Energy Services 4.26%
Communication Services 2.18%
Consumer Defensive 3.43%
Real Estate 1.52%
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
1530.181 4.45% 16,579 cr 1.09% Below Average
468.864 -1.22% 29,937 cr 0.95% Above Average
58.263 -1.66% 4,223 cr 0.63% High
151.766 -2.14% 16,981 cr 0.69% Average
55.708 -3.91% 207 cr 1.05% Above Average
182.940 -7.21% 1,397 cr 0.81% High
400.899 -9.65% 11,649 cr 0.58% High


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