Mutual Fund
Mutual Fund

Scheme Snapshot
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HSBC ELSS Tax saver Fund

Fund : HSBC Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 141.6854
Percentage Returns :
1 Month Ago : -1.21%
3 Months Ago : 1.43%
1 Year Ago : 2.63%
Snapshot
Inception Date 05/01/2006 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 %)
Scheme-1.211.432.6314.97
Category-2.080.24-0.635.95
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth141.6854 (18/09/2026)
IDCW27.2913 (18/09/2026)
IDCW-Reinvestment27.2913 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20264228.75
31/07/20264114.68
30/06/20264080.58
31/05/20263985.49
30/04/20263938.60
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.