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

26.031 (2.419%)

NAV on June 12, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 3,985 cr

Turnover Ratio 24.48%

Expense Ratio 1.63%

Exit Load -

Returns

Min Investment 500

Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since 9 months)

ISIN INF677K01080

Fund Family HSBC

P/E Ratio 24.92

P/B Ratio 3.40

Launch Date February 27, 2006

Benchmark Nifty 500 TR INR

Financial 24.69%

Industrial 15.43%

Technology 13.05%

Basic Materials 7.38%

Consumer Cyclical 19.96%

Utilities Services 3.31%

Healthcare Services 5.21%

Energy Services 4.60%

Communication Services 2.18%

Consumer Defensive 2.82%

Real Estate 1.37%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	442.680	9.27%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.379	5.97%	4,663 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.320	1.53%	1,380 cr	0.78%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	152.374	-1.20%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	462.203	-1.76%	30,955 cr	0.98%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.291	2.05%	3,985 cr	0.97%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	442.680	9.27%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.379	5.97%	4,663 cr	0.82%	High
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	108.907	3.34%	882 cr	0.93%	Average
Tata ELSS Fund Growth Direct Plan	51.837	3.04%	4,516 cr	0.69%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.754	3.02%	223 cr	1.25%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	132.790	2.98%	436 cr	0.82%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.291	2.05%	3,985 cr	0.97%	Above Average