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 April 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,023 cr
Turnover Ratio 24.48%
Expense Ratio 1.17%
Exit Load -
Returns
  • 1M: 5.10%
  • 1Y: 10.48%
  • 3M: -3.21%
  • 3Y: 18.79%
  • 6M: -4.57%
  • 5Y: 14.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since about 2 years) Mayank Chaturvedi (Since 7 months)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 26.32
P/B Ratio 3.58
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 1.01
R-Squared 88.97
Info Ratio 0.60
Tracking Err 5.19
Sortino 0.922
Sharpe 0.643
Std Dev 15.683
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.56%
Industrial 15.52%
Technology 11.12%
Basic Materials 6.54%
Consumer Cyclical 20.8%
Utilities Services 3.03%
Healthcare Services 5.26%
Energy Services 4.79%
Communication Services 2.22%
Consumer Defensive 2.82%
Real Estate 1.33%
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
58.986 18.54% 3,969 cr 0.67% High
456.980 7.13% 28,441 cr 0.92% Above Average
52.505 6.43% 217 cr 1.01% Above Average
150.440 6.22% 15,044 cr 0.74% Above Average
1456.333 5.60% 16,618 cr 1.08% Below Average
142.088 10.48% 4,023 cr 1.17% Above Average


Other plans of HSBC ELSS Tax saver


Other Equity funds by L&T Finance