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 on August 19, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,144 cr
Turnover Ratio 24.48%
Expense Ratio 1.16%
Exit Load -
Returns
  • 1M: -1.33%
  • 1Y: 1.29%
  • 3M: 2.02%
  • 3Y: 19.69%
  • 6M: 13.15%
  • 5Y: 20.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sonal Gupta (Since about 4 years) Abhishek Gupta (Since over 1 year)
ISIN INF917K01GO3
Fund Family L&T Finance
P/E Ratio 26.21
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.90
Beta 0.96
R-Squared 85.07
Info Ratio 0.74
Tracking Err 5.42
Sortino 1.568
Sharpe 0.986
Std Dev 13.962
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.99%
Industrial 17.25%
Technology 10.56%
Basic Materials 5.91%
Consumer Cyclical 21.34%
Utilities Services 3.08%
Healthcare Services 5.48%
Energy Services 4.26%
Communication Services 2.18%
Consumer Defensive 3.43%
Real Estate 1.52%
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
1540.493 7.04% 16,579 cr 1.07% Below Average
153.622 1.97% 16,981 cr 0.68% Average
58.527 1.13% 4,402 cr 0.63% High
471.300 -0.33% 30,271 cr 0.95% Above Average
55.200 -3.34% 207 cr 1.05% Above Average
183.720 -7.77% 1,397 cr 0.81% High
406.178 -8.56% 11,649 cr 0.58% High


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