Direct Plan

HSBC ELSS Tax saver Fund - Direct IDCW Payout

HSBC Mutual Fund • •

NAV
₹39.70
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
₹39.93
30 Dec 2025
Current NAV
₹39.70
02 Jul 2026
Change
-0.58%
39 data points
₹41 ₹37 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
151079
ISIN
INF917K01GO3

Performance

Period Returns
1 Month +4.18%
3 Months +3.43%
6 Months -3.05%
1 Year -0.58%
3 Years (CAGR) -0.19%
5 Years (CAGR) -0.12%
10 Years (CAGR) -0.06%

Risk Metrics

Std Deviation
21.89%

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