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

Home › Mutual Funds › HSBC Mutual Fund › HSBC ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

41.746 (0.751%)

NAV on October 06, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 4,021 cr

Turnover Ratio 24.48%

Expense Ratio 1.16%

Exit Load

Returns

Min Investment 500

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

ISIN INF917K01GN5

Fund Family HSBC

P/E Ratio 25.32

P/B Ratio 3.71

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1548.919	4.82%	16,525 cr	1.09%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	155.417	0.24%	16,475 cr	0.69%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.064	0.00%	4,223 cr	0.65%	High
SBI ELSS Tax Saver Fund Direct Growth	471.771	-1.38%	29,937 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	56.421	-2.24%	210 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.900	-5.66%	1,355 cr	0.67%	High
Quant ELSS Tax Saver Growth Option Direct Plan	415.439	-6.36%	11,396 cr	0.58%	High