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

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27.137 (-1.120%)

NAV on February 27, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 3,961 cr

Turnover Ratio 24.48%

Expense Ratio 1.92%

Exit Load -

Returns

Min Investment 500

Fund Manager Abhishek Gupta (Since about 2 years) Mayank Chaturvedi (Since 5 months)

ISIN INF677K01072

Fund Family HSBC

P/E Ratio 26.13

P/B Ratio 3.51

Launch Date February 27, 2006

Benchmark Nifty 500 TR INR

Financial 26.64%

Industrial 14.67%

Technology 12.95%

Basic Materials 5.98%

Consumer Cyclical 20.53%

Utilities Services 2.91%

Healthcare Services 4.91%

Energy Services 4.77%

Communication Services 2.34%

Consumer Defensive 2.98%

Real Estate 1.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	159.555	16.66%	17,223 cr	0.74%	Average
SBI ELSS Tax Saver Fund Direct Growth	482.582	16.17%	31,862 cr	0.89%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	55.807	15.68%	4,188 cr	0.65%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1544.563	14.81%	16,749 cr	1.08%	Low
JM Tax Gain Fund (Direct) - Growth	54.339	11.28%	216 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.390	16.80%	3,961 cr	1.17%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata ELSS Fund Growth Direct Plan	52.780	18.95%	4,566 cr	0.74%	Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	134.830	18.82%	440 cr	0.67%	Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	56.489	18.65%	26,112 cr	0.58%	Average
Quant ELSS Tax Saver Growth Option Direct Plan	413.675	18.24%	11,736 cr	0.75%	High
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	143.002	17.84%	14,881 cr	1.03%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	187.920	17.83%	1,374 cr	0.77%	High
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	109.853	17.58%	911 cr	1.0%	Above Average