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 April 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,561 cr
Turnover Ratio 24.48%
Expense Ratio 1.94%
Exit Load -
Returns
  • 1M: 9.34%
  • 1Y: 6.50%
  • 3M: 1.71%
  • 3Y: 17.79%
  • 6M: -3.79%
  • 5Y: 13.84%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since about 2 years) Mayank Chaturvedi (Since 7 months)
ISIN INF677K01080
Fund Family HSBC
P/E Ratio 23.47
P/B Ratio 3.19
Launch Date February 27, 2006
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.40
Beta 1.00
R-Squared 89.08
Info Ratio 0.28
Tracking Err 5.14
Sortino 0.773
Sharpe 0.551
Std Dev 15.609
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.86%
Industrial 15.22%
Technology 11.86%
Basic Materials 6.99%
Consumer Cyclical 20.22%
Utilities Services 3.13%
Healthcare Services 5.64%
Energy Services 5.33%
Communication Services 2.39%
Consumer Defensive 3.09%
Real Estate 1.29%
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
62.607 16.15% 3,969 cr 0.69% High
54.858 5.92% 196 cr 1.01% Above Average
467.182 3.23% 28,441 cr 0.99% Above Average
152.913 1.94% 15,044 cr 0.70% Above Average
1457.790 -0.70% 14,615 cr 1.10% Below Average
147.189 7.72% 3,561 cr 1.16% Above Average


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