Item: HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

41.092 (0.941%)

NAV on July 29, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,251 cr

Turnover Ratio 66.01%

Expense Ratio 1.13%

Exit Load -

Returns

Min Investment 500

Fund Manager Sonal Gupta (Since about 4 years) Abhishek Gupta (Since over 1 year)

ISIN INF917K01GO3

Fund Family L&T Finance

P/E Ratio 27.00

P/B Ratio 3.94

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 25.36%

Industrial 17.21%

Technology 11.06%

Basic Materials 5.9%

Consumer Cyclical 20.46%

Utilities Services 3.33%

Healthcare Services 5.24%

Energy Services 4.42%

Communication Services 2.23%

Consumer Defensive 3.28%

Real Estate 1.50%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.180	6.93%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.067	6.70%	4,506 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	154.428	1.23%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	471.513	-0.31%	30,616 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	134.980	-2.33%	6,493 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	54.958	-3.52%	209 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.410	-8.83%	1,432 cr	0.81%	High