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hsbc elss fund payout of income distribution cum cap wrdl

HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl

Very High Risk
Equity
ELSS (Tax Savings)

NAV as on Dec 26, 2025

i

Price per unit of the scheme.

₹ 27.3878-0.50%1 Day Change

-2.02%

Minimum Investment₹500

Expense Ratio1.92%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

1

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND 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.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HSBC ELSS Fund Payout 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

RETURN CALCULATOR

Check the return on your investment in the fund

HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

1.92%

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

Feb 27, 2006

Turnover

66.00 %

Exit Load

Nil

ABOUT 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 Payout of Income Distribution cum Cap Wrdl is an Equity - ELSS (Tax Savings) fund. The fund was launched inFeb 27, 2006. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹27.39. Its expense ratio is 1.92 %. 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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FUND MANAGER

Lead Fund Manager.

Jul 2, 2021 - Present

Fund Manager Rank12Out of 63
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 Yr15.19 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Tax Saver Equity Fund Direct Growth

₹ 107.50

-0.94%

-1.11%

Very High Risk

₹245.87Cr

HSBC Focused Fund Direct Growth

--

₹ 27.93

0.73%

-0.87%

Very High Risk

₹1,723.43Cr

HSBC Conservative Hybrid Fund Growth Direct Plan

₹ 68.90

-0.86%

-0.39%

Moderately High risk

₹148.63Cr

HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

NAV₹ 107.50
Fund Size₹245.87Cr

Fund Return-0.94%

Category Return-1.11%

HSBC Focused Fund Direct Growth

Very High Risk--

NAV₹ 27.93
Fund Size₹1,723.43Cr

Fund Return0.73%

Category Return-0.87%

HSBC Conservative Hybrid Fund Growth Direct Plan

Moderately High risk

NAV₹ 68.90
Fund Size₹148.63Cr

Fund Return-0.86%

Category Return-0.39%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Lead Fund Manager.

Nov 26, 2022 - Present

Schemes managed12
Total AUM₹ 37,762.22 Cr
Highest Return In 1 Yr15.19 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Tax Saver Equity Fund Direct Growth

₹ 107.50

-0.94%

-1.11%

Very High Risk

₹245.87Cr

HSBC Business Cycles Direct Growth

₹ 46.41

-1.35%

-%

Very High Risk

₹1,152.07Cr

HSBC Managed Solutions India Moderate Growth Direct

₹ 42.19

3.08%

-%

High Risk

₹71.42Cr

HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

NAV₹ 107.50
Fund Size₹245.87Cr

Fund Return-0.94%

Category Return-1.11%

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 46.41
Fund Size₹1,152.07Cr

Fund Return-1.35%

Category Return--

HSBC Managed Solutions India Moderate Growth Direct

High Risk

NAV₹ 42.19
Fund Size₹71.42Cr

Fund Return3.08%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Lead Fund Manager.

Jul 21, 2021 - Present

Schemes managed23
Total AUM₹ 79,819.73 Cr
Highest Return In 1 Yr53.06 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Business Cycles Direct Growth

₹ 46.41

-1.35%

-%

Very High Risk

₹1,152.07Cr

HSBC Global Equity Climate Change Fund of Fund Direct Growth

--

₹ 11.70

6.12%

-%

Very High Risk

₹51.80Cr

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

--

₹ 31.49

4.36%

-%

Very High Risk

₹74.51Cr

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 46.41
Fund Size₹1,152.07Cr

Fund Return-1.35%

Category Return--

HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk--

NAV₹ 11.70
Fund Size₹51.80Cr

Fund Return6.12%

Category Return--

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk--

NAV₹ 31.49
Fund Size₹74.51Cr

Fund Return4.36%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Lead Fund Manager.

Mar 1, 2024 - Present

Schemes managed7
Total AUM₹ 20,532.40 Cr
Highest Return In 1 Yr5.06 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss Large & Mid Fund Direct Plan Growth Option

₹ 106.26

-0.17%

-1.24%

Very High Risk

₹4,459.68Cr

Edelweiss Focused Equity Fund Direct Growth

--

₹ 17.82

-0.19%

-0.87%

Very High Risk

₹1,041.16Cr

HSBC Flexi Cap Fund Growth Direct

₹ 247.32

-1.34%

-1.33%

Very High Risk

₹5,247.71Cr

Edelweiss Large & Mid Fund Direct Plan Growth Option

Very High Risk

NAV₹ 106.26
Fund Size₹4,459.68Cr

Fund Return-0.17%

Category Return-1.24%

Edelweiss Focused Equity Fund Direct Growth

Very High Risk--

NAV₹ 17.82
Fund Size₹1,041.16Cr

Fund Return-0.19%

Category Return-0.87%

HSBC Flexi Cap Fund Growth Direct

Very High Risk

NAV₹ 247.32
Fund Size₹5,247.71Cr

Fund Return-1.34%

Category Return-1.33%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED 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%

PERFORMANCE 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.
----

HISTORICAL 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.
2.62
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.
85.39
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.
0.98
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.
0.80
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.
1.24
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.
13.94
This Fund
VS
13.01
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER 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)

TOP 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)

ABOUT THE AMC

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

+91 22 66145000

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

FAQ's

What is the category of HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl ?

The category of HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl is Equity - ELSS (Tax Savings)

What is the current NAV of HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl ?

The current NAV of HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl as on Dec 26, 2025 is ₹27.39

How safe is HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl ?

The risk level of HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl is Very High.

What are short term returns given by HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl ?

The return given by HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl in 1 month is -2.02%, 3 months is 2.17%, 6 months is -0.23%, and 1 year is -0.17%

What are the long term returns given by HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl ?

The return given by HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl in 3 years is 18.98% and 5 years is 15.40%.

What is the expense ratio of HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl ?

The expense ratio of HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl is 1.92%

What is the AUM of HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl ?

The assets under Management (AUM) of HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl is Rs 4,184.33 crores.

What is the minimum investment in HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl ?

The minimum Lumpsum investment in HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl is ₹500.00 and the minimum SIP investment in HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl is ₹1,000.00

What is the asset allocation of HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl?

HSBC ELSS Fund Payout of Income Distribution cum Cap Wrdl has an exposure of 98.54% in Equity and 1.44% in Cash & Money Market Securities