Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

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previously known as HSBC ELSS Dir IDCW-R until

NAV on May 22, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,939 cr
Turnover Ratio 24.48%
Expense Ratio 1.28%
Exit Load -
Returns
  • 1M: -1.39%
  • 1Y: 3.50%
  • 3M: -0.95%
  • 3Y: 17.60%
  • 6M: -2.33%
  • 5Y: 14.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since about 2 years) Mayank Chaturvedi (Since 8 months)
ISIN INF917K01GN5
Fund Family HSBC
P/E Ratio 25.37
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.82
Beta 1.02
R-Squared 90.65
Info Ratio 0.64
Tracking Err 5.08
Sortino 1.105
Sharpe 0.733
Std Dev 16.603
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.07%
Industrial 16.53%
Technology 11.2%
Basic Materials 7.4%
Consumer Cyclical 19.69%
Utilities Services 3.22%
Healthcare Services 5.29%
Energy Services 5.06%
Communication Services 2.26%
Consumer Defensive 2.87%
Real Estate 1.41%
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
437.310 11.21% 12,506 cr 0.79% High
61.119 5.51% 4,659 cr 0.82% High
188.580 2.88% 1,403 cr 0.78% Above Average
462.734 0.25% 31,094 cr 0.98% Above Average
151.098 -0.77% 16,337 cr 0.61% Above Average
146.939 3.89% 3,939 cr 1.28% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
437.310 11.21% 12,506 cr 0.79% High
133.800 6.61% 437 cr 0.82% Average
61.119 5.51% 4,659 cr 0.82% High
108.607 4.83% 887 cr 0.93% Average
51.858 4.81% 4,519 cr 0.69% Above Average
142.684 3.92% 14,742 cr 0.87% Average
146.939 3.89% 3,939 cr 1.28% Above Average


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