Direct Plan

HSBC ELSS Tax saver Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹153.41
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹147.52
30 Dec 2025
Current NAV
₹153.41
02 Jul 2026
Change
+3.99%
39 data points
₹154 ₹135 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
151078
ISIN
INF917K01GP0

Performance

Period Returns
1 Month +4.18%
3 Months +3.43%
6 Months +1.40%
1 Year +3.99%
3 Years (CAGR) +1.31%
5 Years (CAGR) +0.79%
10 Years (CAGR) +0.39%

Risk Metrics

Std Deviation
30.70%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.