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

Home › Mutual Funds › HSBC Mutual Fund › HSBC ELSS Tax saver Fund Payout of Income Distribution cum Cap Wrdl

27.980 (0.129%)

NAV on September 08, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 4,144 cr

Turnover Ratio 24.48%

Expense Ratio 1.91%

Exit Load

Returns

Min Investment 500

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

ISIN INF677K01072

Fund Family HSBC

P/E Ratio 26.21

P/B Ratio 3.84

Launch Date February 27, 2006

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1530.181	4.45%	16,579 cr	1.09%	Below Average
SBI ELSS Tax Saver Fund Direct Growth	468.864	-1.22%	29,937 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.263	-1.66%	4,223 cr	0.63%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	151.766	-2.14%	16,981 cr	0.69%	Average
JM Tax Gain Fund (Direct) - Growth	55.708	-3.91%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	182.940	-7.21%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	400.899	-9.65%	11,649 cr	0.58%	High