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

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

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previously known as HSBC ELSS IDCW-R until

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 1.63%
Exit Load -
Returns
  • 1M: -1.20%
  • 1Y: 1.17%
  • 3M: 3.55%
  • 3Y: 14.84%
  • 6M: 6.91%
  • 5Y: 12.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since 10 months)
ISIN INF677K01080
Fund Family HSBC
P/E Ratio 26.01
P/B Ratio 3.59
Launch Date February 27, 2006
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.28
Beta 1.01
R-Squared 90.27
Info Ratio 0.49
Tracking Err 5.08
Sortino 0.851
Sharpe 0.579
Std Dev 16.308
Risk Above Average
SECTOR WEIGHTINGS (%)
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%
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
455.281 11.92% 13,143 cr 1.19% High
63.218 2.79% 4,862 cr 0.97% High
191.050 1.61% 1,406 cr 0.77% Above Average
153.227 -1.74% 16,562 cr 0.90% Above Average
469.567 -1.76% 31,839 cr 1.11% Above Average
151.448 2.32% 4,081 cr 0.97% Above Average


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