Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

Add To Compare

previously known as HSBC ELSS Dir IDCW-P until

NAV on April 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,561 cr
Turnover Ratio 24.48%
Expense Ratio 1.16%
Exit Load -
Returns
  • 1M: 9.42%
  • 1Y: 7.32%
  • 3M: 1.91%
  • 3Y: 18.90%
  • 6M: -3.42%
  • 5Y: 14.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since about 2 years) Mayank Chaturvedi (Since 7 months)
ISIN INF917K01GO3
Fund Family L&T Finance
P/E Ratio 23.47
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.33
Beta 1.01
R-Squared 89.11
Info Ratio 0.49
Tracking Err 5.15
Sortino 0.867
Sharpe 0.610
Std Dev 15.665
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.86%
Industrial 15.22%
Technology 11.86%
Basic Materials 6.99%
Consumer Cyclical 20.22%
Utilities Services 3.13%
Healthcare Services 5.64%
Energy Services 5.33%
Communication Services 2.39%
Consumer Defensive 3.09%
Real Estate 1.29%
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
62.607 16.15% 3,969 cr 0.69% High
54.858 5.92% 196 cr 1.01% Above Average
467.182 3.23% 28,441 cr 0.99% Above Average
152.913 1.94% 15,044 cr 0.70% Above Average
1457.790 -0.70% 14,615 cr 1.10% Below Average
147.189 7.72% 3,561 cr 1.16% Above Average


Other plans of HSBC ELSS Tax saver


Other Equity funds by L&T Finance