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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: ₹38.577 (1.851%)
NAV on November 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹3,974 cr
Turnover Ratio 7.09%
Expense Ratio 1.22%
Exit Load -
Returns
  • 1M: Negative return: -0.18%
  • 1Y: Negative return: -1.40%
  • 3M: Negative return: -3.60%
  • 3Y: Positive return: 14.91%
  • 6M: Positive return: 2.13%
  • 5Y: Positive return: 11.41%
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 25.89
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.96
Beta 1.02
R-Squared 90.12
Info Ratio 0.82
Tracking Err 5.30
Sortino 0.780
Sharpe 0.533
Std Dev 16.871
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.2%
Industrial 15.16%
Technology 12.49%
Basic Materials 6.9%
Consumer Cyclical 21.77%
Utilities Services 3.44%
Healthcare Services 5.67%
Energy Services 3.69%
Communication Services 2.08%
Consumer Defensive 3.40%
Real Estate 1.21%
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

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Quant ELSS Tax Saver Growth Option Direct Plan
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Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
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JM ELSS - Tax Saver Fund (Direct) - Growth
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L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 149.076 -1.03% ₹ 3,974 cr 1.22% Above Average


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