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hsbc elss fund direct plan reinvestment of income distribution cum cap wrdl
HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Dec 29, 2025
i
Price per unit of the scheme.
₹ 39.9649-0.61%1 Day Change
-2.11%
Minimum Investment₹500
Expense Ratio1.11%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
VS
Equity: ELSS (Tax Savings) Average NAV
    Topper in Equity: ELSS (Tax Savings)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.11%
    Category Avg Expense Ratio
    0.86%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 1000
    Lock In (Years)
    3
    Fund Size
    ₹ 4,184.33 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    66.00 %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    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.

    HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is an Equity - ELSS (Tax Savings) fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 29, 2025 is ₹39.96. Its expense ratio is 1.11 %. The fund has an AUM of ₹4,184.33 Cr.The fund is managed byGautam Bhupal,Cheenu Gupta,Sonal Gupta,Abhishek Gupta.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Cheenu Gupta
    Cheenu Gupta
    i
    Lead Fund Manager.
    Jul 2, 2021 - Present
    • Fund Manager Rank18Out of 62
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM₹ 46,967.47 Cr
    • Highest Return In 1 Yr14.72 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Tax Saver Equity Fund Direct Growth
    ₹ 106.89
    -1.09%
    -1.42%
    Very High Risk
    ₹245.87Cr
    HSBC Focused Fund Direct Growth
    --
    ₹ 27.83
    0.16%
    -1.20%
    Very High Risk
    ₹1,723.43Cr
    HSBC Conservative Hybrid Fund Growth Direct Plan
    ₹ 68.82
    -0.46%
    -0.62%
    Moderately High risk
    ₹148.63Cr
    HSBC Tax Saver Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 106.89
    • Fund Size₹245.87Cr
    Fund Return-1.09%
    Category Return-1.42%
    HSBC Focused Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.83
    • Fund Size₹1,723.43Cr
    Fund Return0.16%
    Category Return-1.20%
    HSBC Conservative Hybrid Fund Growth Direct Plan
    Moderately High risk
    • NAV₹ 68.82
    • Fund Size₹148.63Cr
    Fund Return-0.46%
    Category Return-0.62%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gautam Bhupal
    Gautam Bhupal
    i
    Lead Fund Manager.
    Nov 26, 2022 - Present
    • Schemes managed12
    • Total AUM₹ 37,762.22 Cr
    • Highest Return In 1 Yr14.72 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Tax Saver Equity Fund Direct Growth
    ₹ 106.89
    -1.09%
    -1.42%
    Very High Risk
    ₹245.87Cr
    HSBC Business Cycles Direct Growth
    ₹ 46.15
    -1.47%
    -%
    Very High Risk
    ₹1,152.07Cr
    HSBC Managed Solutions India Moderate Growth Direct
    ₹ 42.00
    2.49%
    -%
    High Risk
    ₹71.42Cr
    HSBC Tax Saver Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 106.89
    • Fund Size₹245.87Cr
    Fund Return-1.09%
    Category Return-1.42%
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 46.15
    • Fund Size₹1,152.07Cr
    Fund Return-1.47%
    Category Return--
    HSBC Managed Solutions India Moderate Growth Direct
    High Risk
    • NAV₹ 42.00
    • Fund Size₹71.42Cr
    Fund Return2.49%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sonal Gupta
    Sonal Gupta
    i
    Lead Fund Manager.
    Jul 21, 2021 - Present
    • Schemes managed23
    • Total AUM₹ 79,819.73 Cr
    • Highest Return In 1 Yr52.51 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Business Cycles Direct Growth
    ₹ 46.15
    -1.47%
    -%
    Very High Risk
    ₹1,152.07Cr
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    --
    ₹ 11.75
    1.44%
    -%
    Very High Risk
    ₹51.80Cr
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    --
    ₹ 31.72
    2.90%
    -%
    Very High Risk
    ₹74.51Cr
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 46.15
    • Fund Size₹1,152.07Cr
    Fund Return-1.47%
    Category Return--
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.75
    • Fund Size₹51.80Cr
    Fund Return1.44%
    Category Return--
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 31.72
    • Fund Size₹74.51Cr
    Fund Return2.90%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Gupta
    Abhishek Gupta
    i
    Lead Fund Manager.
    Mar 1, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 20,532.40 Cr
    • Highest Return In 1 Yr4.68 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 105.82
    -0.61%
    -1.59%
    Very High Risk
    ₹4,459.68Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 17.79
    -0.44%
    -1.20%
    Very High Risk
    ₹1,041.16Cr
    HSBC Flexi Cap Fund Growth Direct
    ₹ 246.21
    -1.60%
    -1.58%
    Very High Risk
    ₹5,247.71Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 105.82
    • Fund Size₹4,459.68Cr
    Fund Return-0.61%
    Category Return-1.59%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.79
    • Fund Size₹1,041.16Cr
    Fund Return-0.44%
    Category Return-1.20%
    HSBC Flexi Cap Fund Growth Direct
    Very High Risk
    • NAV₹ 246.21
    • Fund Size₹5,247.71Cr
    Fund Return-1.60%
    Category Return-1.58%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (98.54%)
    DEBT (-%)
    CASH (1.44%)
    Allocation by Market Cap
    Large Cap(51.35%)
    Mid Cap(20.04%)
    Small Cap(27.15%)
    Industry Holdings
    • Banks Regional16.56%
    • Information Technology Services8.75%
    • Credit Services5.05%
    • Auto Parts4.78%
    • Diversified Industrials4.55%
    • Engineering Construction3.68%
    Stock Holdings
    • HDFC Bank Ltd5.34%
    • ICICI Bank Ltd3.84%
    • Reliance Industries Ltd3.57%
    • Infosys Ltd2.89%
    • Larsen & Toubro Ltd2.62%
    • Bharti Airtel Ltd2.35%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.67
      This Fund
      VS
      1.61
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      85.45
      This Fund
      VS
      89.05
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.99
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.87
      This Fund
      VS
      0.75
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.37
      This Fund
      VS
      1.22
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.99
      This Fund
      VS
      13.01
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,40,064.20 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    ₹ 1,40,064.20 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl ?
    The category of HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is Equity - ELSS (Tax Savings)
    What is the current NAV of HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl ?
    The current NAV of HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl as on Dec 29, 2025 is ₹39.96
    How safe is HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl ?
    The risk level of HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is Very High.
    What are short term returns given by HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl ?
    The return given by HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl in 1 month is -2.11%, 3 months is 1.52%, 6 months is -0.75%, and 1 year is 0.11%
    What are the long term returns given by HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl ?
    The return given by HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl in 3 years is 19.65% and 5 years is 17.10%.
    What is the expense ratio of HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl ?
    The expense ratio of HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is 1.11%
    What is the AUM of HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl ?
    The assets under Management (AUM) of HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is Rs 4,184.33 crores.
    What is the minimum investment in HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl ?
    The minimum Lumpsum investment in HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is ₹500.00 and the minimum SIP investment in HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is ₹1,000.00
    What is the asset allocation of HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl?
    HSBC ELSS Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has an exposure of 98.54% in Equity and 1.44% in Cash & Money Market Securities

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