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HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as HSBC ELSS Dir IDCW-P until

36.751 (0.521%)
NAV on March 20, 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: -8.22%
  • 1Y: 2.15%
  • 3M: -8.46%
  • 3Y: 17.92%
  • 6M: -9.99%
  • 5Y: 13.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since about 2 years) Mayank Chaturvedi (Since 6 months)
ISIN INF917K01GO3
Fund Family L&T Finance
P/E Ratio 18.75
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 2.22
Beta 1.01
R-Squared 86.11
Info Ratio 0.51
Tracking Err 5.15
Sortino 1.526
Sharpe 0.967
Std Dev 13.853
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.047 6.57% 4,175 cr 0.67% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1405.094 1.35% 16,618 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
144.604 1.31% 17,250 cr 0.74% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
441.007 0.89% 32,171 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
50.167 -0.65% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
135.776 2.56% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
390.491 6.64% 12,080 cr 0.75% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.047 6.57% 4,175 cr 0.67% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
124.890 6.36% 439 cr 0.67% Average
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
133.718 5.39% 14,959 cr 1.03% Average
Tata
Tata ELSS Fund Growth Direct Plan
48.489 5.05% 4,674 cr 0.74% Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
102.461 4.96% 906 cr 1.0% Above Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
62.960 4.72% 14,788 cr 0.96% Below Average


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