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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 September 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 4,229 cr
Turnover Ratio 7.09%
Expense Ratio 1.98%
Exit Load -
Returns
  • 1M: Negative return: -1.24%
  • 1Y: Positive return: 3.73%
  • 3M: Positive return: 2.47%
  • 3Y: Positive return: 15.09%
  • 6M: Positive return: 18.70%
  • 5Y: Positive return: 11.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since 12 months)
ISIN INF677K01080
Fund Family HSBC
P/E Ratio 27.53
P/B Ratio 3.81
Launch Date February 27, 2006
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.35
Beta 1.02
R-Squared 90.15
Info Ratio 0.73
Tracking Err 5.13
Sortino 0.926
Sharpe 0.629
Std Dev 16.341
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.92%
Industrial 15.09%
Technology 12.64%
Basic Materials 7.02%
Consumer Cyclical 21.69%
Utilities Services 3.32%
Healthcare Services 5.81%
Energy Services 3.63%
Communication Services 2.04%
Consumer Defensive 3.53%
Real Estate 1.30%
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
66.847 9.59% 5,134 cr 0.96% High
462.494 9.25% 13,458 cr 1.21% High
61.276 9.01% 248 cr 1.34% Above Average
156.664 4.93% 4,229 cr 1.20% Above Average


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