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

39.191 (-0.279%)

NAV on July 24, 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

Min Investment 500

Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since 10 months)

ISIN INF917K01GN5

Fund Family HSBC

P/E Ratio 26.01

P/B Ratio 3.59

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 25.54%

Industrial 15.15%

Technology 11.57%

Basic Materials 6.88%

Consumer Cyclical 21.88%

Utilities Services 2.97%

Healthcare Services 5.53%

Energy Services 3.83%

Communication Services 2.17%

Consumer Defensive 3.12%

Real Estate 1.36%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	455.281	11.92%	13,143 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.218	2.79%	4,862 cr	0.97%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	191.050	1.61%	1,406 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.227	-1.74%	16,562 cr	0.90%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	469.567	-1.76%	31,839 cr	1.11%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	151.448	2.32%	4,081 cr	0.97%	Above Average