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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

41.746 (0.751%)
NAV on October 06, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,021 cr
Turnover Ratio 24.48%
Expense Ratio 1.16%
Exit Load -
Returns
  • 1M: 2.02%
  • 1Y: 0.86%
  • 3M: -0.07%
  • 3Y: 20.00%
  • 6M: 14.50%
  • 5Y: 20.82%
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 25.32
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.20
Beta 0.98
R-Squared 85.13
Info Ratio 0.63
Tracking Err 5.39
Sortino 1.417
Sharpe 0.902
Std Dev 13.977
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.82%
Industrial 17.29%
Technology 10.92%
Basic Materials 5.92%
Consumer Cyclical 22.38%
Utilities Services 3.02%
Healthcare Services 5.29%
Energy Services 4.28%
Communication Services 2.22%
Consumer Defensive 3.46%
Real Estate 1.42%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1548.919 4.82% 16,525 cr 1.09% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.417 0.24% 16,475 cr 0.69% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.064 0.00% 4,223 cr 0.65% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
471.771 -1.38% 29,937 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.421 -2.24% 210 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.900 -5.66% 1,355 cr 0.67% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
415.439 -6.36% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.136 2.63% 5,524 cr 0.62% Low


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