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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: ₹150.789 (-0.023%)
NAV on October 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹3,974 cr
Turnover Ratio 7.09%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: Negative return: -3.21%
  • 1Y: Positive return: 2.07%
  • 3M: Negative return: -1.54%
  • 3Y: Positive return: 14.98%
  • 6M: Positive return: 6.12%
  • 5Y: Positive return: 11.36%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since about 1 year)
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 5.11
Beta 1.02
R-Squared 90.82
Info Ratio 1.09
Tracking Err 5.12
Sortino 0.819
Sharpe 0.556
Std Dev 16.909
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 450.376 8.68% ₹ 13,103 cr 1.21% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 64.941 7.67% ₹ 4,890 cr 0.96% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 59.022 4.72% ₹ 240 cr 1.34% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 150.789 2.07% ₹ 3,974 cr 1.20% Above Average


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Visit AMC website to read all scheme related documents L&T Finance Fund