Item: HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

40.980 (1.511%)

NAV on June 20, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,129 cr

Turnover Ratio 66.01%

Expense Ratio 1.14%

Exit Load -

Returns

Min Investment 500

Fund Manager Sonal Gupta (Since almost 4 years) Abhishek Gupta (Since over 1 year)

ISIN INF917K01GO3

Fund Family L&T Finance

P/E Ratio 26.22

P/B Ratio 3.82

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 25.88%

Industrial 17.85%

Technology 10.72%

Basic Materials 5.79%

Consumer Cyclical 20.13%

Utilities Services 3.07%

Healthcare Services 5.22%

Energy Services 4.34%

Communication Services 2.12%

Consumer Defensive 3.39%

Real Estate 1.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.277	14.10%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.753	8.39%	4,360 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	153.966	8.02%	16,974 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	468.891	4.04%	29,667 cr	0.93%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	134.084	0.47%	6,266 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	54.124	0.38%	199 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.440	-6.39%	1,398 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.277	14.10%	5,294 cr	0.62%	Low
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1025.600	9.68%	14,364 cr	1.08%	Below Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1516.338	8.96%	16,454 cr	1.05%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.753	8.39%	4,360 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	145.718	6.07%	4,129 cr	1.14%	Above Average
SBI Long Term Equity Fund Direct Growth	468.891	4.04%	29,667 cr	0.93%	Above Average