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 July 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,251 cr
Turnover Ratio 66.01%
Expense Ratio 1.13%
Exit Load -
Returns
  • 1M: -1.70%
  • 1Y: 2.00%
  • 3M: 6.93%
  • 3Y: 21.86%
  • 6M: 9.06%
  • 5Y: 22.70%
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 27.00
P/B Ratio 3.94
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.31
Beta 0.97
R-Squared 86.47
Info Ratio 0.86
Tracking Err 5.42
Sortino 2.124
Sharpe 1.251
Std Dev 14.688
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.36%
Industrial 17.21%
Technology 11.06%
Basic Materials 5.9%
Consumer Cyclical 20.46%
Utilities Services 3.33%
Healthcare Services 5.24%
Energy Services 4.42%
Communication Services 2.23%
Consumer Defensive 3.28%
Real Estate 1.50%
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
34.180 6.93% 5,557 cr 0.62% Low
60.067 6.70% 4,506 cr 0.64% High
154.428 1.23% 17,428 cr 0.68% Average
471.513 -0.31% 30,616 cr 0.93% Average
134.980 -2.33% 6,493 cr 0.63% Average
54.958 -3.52% 209 cr 1.11% Above Average
185.410 -8.83% 1,432 cr 0.81% High


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