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 May 08, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,871 cr
Turnover Ratio 66.01%
Expense Ratio 1.13%
Exit Load -
Returns
  • 1M: 5.86%
  • 1Y: 8.89%
  • 3M: -1.22%
  • 3Y: 20.03%
  • 6M: -6.15%
  • 5Y: 24.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 2 years) Sonal Gupta (Since almost 4 years) Abhishek Gupta (Since about 1 year)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 23.25
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.84
Beta 0.99
R-Squared 88.22
Info Ratio 0.57
Tracking Err 5.35
Sortino 1.188
Sharpe 0.753
Std Dev 15.627
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.34%
Industrial 17.78%
Technology 10.73%
Basic Materials 6.76%
Consumer Cyclical 18.96%
Utilities Services 3.34%
Healthcare Services 5.93%
Energy Services 4.27%
Communication Services 2.10%
Consumer Defensive 3.37%
Real Estate 1.43%
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
148.353 14.46% 16,218 cr 0.72% Average
32.578 13.68% 4,906 cr 0.63% Low
446.674 8.35% 28,506 cr 0.95% Above Average
52.233 6.37% 3,897 cr 0.70% High
50.838 4.85% 184 cr 1.03% Above Average
127.454 4.24% 5,863 cr 0.71% Average
172.360 -3.80% 1,320 cr 0.83% High


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