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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 August 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 4,115 cr
Turnover Ratio 24.48%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: Positive return: 2.47%
  • 1Y: Positive return: 9.82%
  • 3M: Positive return: 8.90%
  • 3Y: Positive return: 18.32%
  • 6M: Positive return: 6.83%
  • 5Y: Positive return: 14.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since 11 months)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 26.01
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.19
Beta 1.02
R-Squared 91.01
Info Ratio 0.96
Tracking Err 4.92
Sortino 0.998
Sharpe 0.665
Std Dev 16.376
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.54%
Industrial 15.15%
Technology 11.57%
Basic Materials 6.88%
Consumer Cyclical 21.88%
Utilities Services 2.97%
Healthcare Services 5.53%
Energy Services 3.83%
Communication Services 2.17%
Consumer Defensive 3.12%
Real Estate 1.36%
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
466.535 16.80% 13,143 cr 1.19% High
66.425 14.89% 4,862 cr 0.97% High
61.552 13.46% 232 cr 1.29% Above Average
58.564 7.43% 26,049 cr 0.56% Above Average
475.508 2.01% 32,300 cr 1.11% Average
158.009 9.82% 4,115 cr 1.21% Above Average


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