HSBC ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl - Latest NAV and Returns

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

40.541 (0.765%)

NAV on September 23, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,229 cr

Turnover Ratio 7.09%

Expense Ratio 1.20%

Exit Load -

Returns

1M: Negative return: -1.17%
1Y: Positive return: 4.54%
3M: Positive return: 2.67%
3Y: Positive return: 16.18%
6M: Positive return: 19.17%
5Y: Positive return: 12.33%

Min Investment 500

ADDITIONAL INFO

Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since 12 months)

ISIN INF917K01GN5

Fund Family HSBC

P/E Ratio 27.53

P/B Ratio 3.81

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 23.92%

Industrial 15.09%

Technology 12.64%

Basic Materials 7.02%

Consumer Cyclical 21.69%

Utilities Services 3.32%

Healthcare Services 5.81%

Energy Services 3.63%

Communication Services 2.04%

Consumer Defensive 3.53%

Real Estate 1.30%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth		₹ 66.847	9.59%	₹ 5,134 cr	0.96%	High
Quant ELSS Tax Saver Growth Option Direct Plan		₹ 462.494	9.25%	₹ 13,458 cr	1.21%	High
JM ELSS - Tax Saver Fund (Direct) - Growth		₹ 61.276	9.01%	₹ 248 cr	1.34%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option		₹ 156.664	4.93%	₹ 4,229 cr	1.20%	Above Average

Other plans of HSBC ELSS Tax saver

HSBC ELSS Tax saver Fund Growth

ELSS (Tax Savings)
HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

ELSS (Tax Savings)
HSBC ELSS Tax saver Fund Reinvestment of Income Distribution cum Cap Wrdl

ELSS (Tax Savings)
HSBC ELSS Tax saver Fund Payout of Income Distribution cum Cap Wrdl

ELSS (Tax Savings)
HSBC ELSS Tax saver Fund Direct Plan Growth Option

ELSS (Tax Savings)

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