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

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

27.058 (-0.103%)

NAV on January 16, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,109 cr

Turnover Ratio 24.48%

Expense Ratio 1.92%

Exit Load -

Returns

Min Investment 500

Fund Manager Abhishek Gupta (Since almost 2 years) Mayank Chaturvedi (Since 4 months)

ISIN INF677K01080

Fund Family HSBC

P/E Ratio 27.07

P/B Ratio 3.76

Launch Date February 27, 2006

Benchmark Nifty 500 TR INR

Financial 25.61%

Industrial 14.99%

Technology 12.69%

Basic Materials 5.68%

Consumer Cyclical 21.35%

Utilities Services 2.8%

Healthcare Services 5.18%

Energy Services 4.74%

Communication Services 2.43%

Consumer Defensive 3.09%

Real Estate 1.43%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1564.648	12.09%	17,163 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	160.990	11.39%	17,609 cr	0.66%	Average
SBI ELSS Tax Saver Fund Direct Growth	483.986	7.81%	32,609 cr	0.92%	Average
JM Tax Gain Fund (Direct) - Growth	56.165	5.33%	228 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.595	-0.99%	4,341 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.836	5.01%	4,109 cr	1.17%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	69.460	12.60%	15,691 cr	0.95%	Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	57.254	12.23%	27,271 cr	0.57%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1564.648	12.09%	17,163 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	160.990	11.39%	17,609 cr	0.66%	Average
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.504	11.28%	93 cr	0.27%	-
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1056.390	11.19%	14,769 cr	1.08%	Below Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	136.340	10.74%	451 cr	0.69%	Average