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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

39.630 (-0.684%)
NAV on July 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,081 cr
Turnover Ratio 24.48%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 3.27%
  • 1Y: 3.18%
  • 3M: 7.78%
  • 3Y: 16.37%
  • 6M: 3.90%
  • 5Y: 13.64%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since 10 months)
ISIN INF917K01GO3
Fund Family L&T Finance
P/E Ratio 24.92
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.21
Beta 1.01
R-Squared 90.31
Info Ratio 0.70
Tracking Err 5.09
Sortino 0.945
Sharpe 0.636
Std Dev 16.361
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.69%
Industrial 15.43%
Technology 13.05%
Basic Materials 7.38%
Consumer Cyclical 19.96%
Utilities Services 3.31%
Healthcare Services 5.21%
Energy Services 4.60%
Communication Services 2.18%
Consumer Defensive 2.82%
Real Estate 1.37%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
459.052 11.77% 13,143 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.534 4.54% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
192.890 2.58% 1,406 cr 0.77% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.440 -0.01% 31,839 cr 0.93% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.018 -0.14% 16,562 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
153.143 3.56% 4,081 cr 0.97% Above Average


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