Mutual Fund
Mutual Fund

Scheme Snapshot
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HSBC ELSS Tax saver Fund - Direct Plan

Fund : HSBC Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(07/08/2026) 158.4315
Percentage Returns :
1 Month Ago : 3.46%
3 Months Ago : 4.65%
1 Year Ago : 9.62%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Abhishek Gupta
Initial Price 10.00 Min. Invest. ₹ 500
Objectives To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.464.659.6218.18
Category1.963.495.9745.73
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth158.4315 (07/08/2026)
IDCW40.9983 (07/08/2026)
IDCW-Reinvestment40.9983 (07/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20264080.58
31/05/20263985.49
30/04/20263938.60
31/03/20263561.32
28/02/20264022.86
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Registrar
Computer Age Management Services (P) Ltd.