HSBC ELSS Tax saver Fund - Direct Growth

HSBC Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

150.7745

0.26% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.43%Absolute
3 Months+1.09%Absolute
6 Months+5.06%Absolute
1 Year+12.57%CAGR
3 Years+20.89%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC ELSS Tax saver Fund - Direct Growth

HSBC ELSS Tax saver Fund - Direct Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 150.7745 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +12.57% (CAGR).

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code151078
  • ISIN (Growth)INF917K01GP0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.