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Home › Mutual Funds › HSBC Mutual Fund › HSBC ELSS Tax saver Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
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: ₹38.577 (1.851%)
NAV on November 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹3,974 cr
Turnover Ratio 7.09%
Expense Ratio 1.22%
Exit Load -
Returns
  • 1M: Negative return: -0.18%
  • 1Y: Negative return: -1.40%
  • 3M: Negative return: -3.60%
  • 3Y: Positive return: 14.91%
  • 6M: Positive return: 2.13%
  • 5Y: Positive return: 11.41%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since about 1 year)
ISIN INF917K01GN5
Fund Family HSBC
P/E Ratio 25.89
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.96
Beta 1.02
R-Squared 90.12
Info Ratio 0.82
Tracking Err 5.30
Sortino 0.780
Sharpe 0.533
Std Dev 16.871
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.2%
Industrial 15.16%
Technology 12.49%
Basic Materials 6.9%
Consumer Cyclical 21.77%
Utilities Services 3.44%
Healthcare Services 5.67%
Energy Services 3.69%
Communication Services 2.08%
Consumer Defensive 3.40%
Real Estate 1.21%
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
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Quant ELSS Tax Saver Growth Option Direct Plan
₹ 450.040 5.47% ₹ 13,103 cr 1.21% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 62.139 2.53% ₹ 4,890 cr 0.95% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 57.649 0.12% ₹ 240 cr 1.35% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 149.076 -1.03% ₹ 3,974 cr 1.22% Above Average


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