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

26.954 (-0.699%)

NAV on December 10, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,184 cr

Turnover Ratio 24.48%

Expense Ratio 1.90%

Exit Load -

Returns

Min Investment 500

Fund Manager Sonal Gupta (Since over 4 years) Abhishek Gupta (Since almost 2 years)

ISIN INF677K01080

Fund Family HSBC

P/E Ratio 26.94

P/B Ratio 3.89

Launch Date February 27, 2006

Benchmark Nifty 500 TR INR

Financial 24.41%

Industrial 15.73%

Technology 13.54%

Basic Materials 5.64%

Consumer Cyclical 21.07%

Utilities Services 3.06%

Healthcare Services 5.17%

Energy Services 4.49%

Communication Services 2.31%

Consumer Defensive 2.99%

Real Estate 1.57%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1564.196	6.39%	17,241 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	159.108	2.37%	17,241 cr	0.64%	Average
SBI ELSS Tax Saver Fund Direct Growth	481.282	1.26%	32,327 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	56.798	-1.20%	224 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.651	-11.74%	4,444 cr	0.62%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.160	-3.98%	4,184 cr	1.15%	Above Average