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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 August 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 4,115 cr
Turnover Ratio 24.48%
Expense Ratio 1.99%
Exit Load -
Returns
  • 1M: Positive return: 2.40%
  • 1Y: Positive return: 8.57%
  • 3M: Positive return: 8.69%
  • 3Y: Positive return: 16.61%
  • 6M: Positive return: 6.12%
  • 5Y: Positive return: 12.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since 11 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: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.74
Beta 1.02
R-Squared 91.04
Info Ratio 0.62
Tracking Err 4.88
Sortino 0.848
Sharpe 0.577
Std Dev 16.307
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
466.535 16.80% 13,143 cr 1.19% High
66.425 14.89% 4,862 cr 0.97% High
61.552 13.46% 232 cr 1.29% Above Average
58.564 7.43% 26,049 cr 0.56% Above Average
475.508 2.01% 32,300 cr 1.11% Average
158.009 9.82% 4,115 cr 1.21% Above Average


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