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Home › Mutual Funds › L&T Finance Mutual Fund › HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

NAV: ₹39.030 (0.666%)
NAV on October 13, 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: -3.19%
  • 1Y: Positive return: 0.92%
  • 3M: Negative return: -2.19%
  • 3Y: Positive return: 14.40%
  • 6M: Positive return: 6.15%
  • 5Y: Positive return: 11.03%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since about 1 year)
ISIN INF917K01GO3
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 4.60
Beta 1.02
R-Squared 90.87
Info Ratio 0.98
Tracking Err 5.11
Sortino 0.768
Sharpe 0.525
Std Dev 16.889
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.

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.

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HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 150.824 1.30% ₹ 3,974 cr 1.20% Above Average


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