HSBC ELSS Tax saver Fund - Direct Plan - Growth
Equity Schemes - ELSS- Tax Saver Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01GP0
- Scheme Code: 151078
Latest NAV ₹158.71 As of 26 Aug 2026
1-Day Change +0.19% Based on NAV movement
3-Year Return +18.26% Annualised CAGR
Category Equity Schemes - ELSS- Tax Saver Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹151.45 | ₹158.71 | +4.79% | +67.93% |
| 3M 26 May 2026 | ₹148.32 | ₹158.71 | +7.01% | +30.86% |
| 6M 26 Feb 2026 | ₹149.06 | ₹158.71 | +6.48% | +13.50% |
| 1Y 26 Aug 2025 | ₹144.22 | ₹158.71 | +10.04% | +10.05% |
| 3Y 25 Aug 2023 | ₹95.90 | ₹158.71 | +65.50% | +18.26% |
| 5Y 28 Nov 2022 | ₹86.82 | ₹158.71 | +82.81% | +17.49% |
| 10Y 28 Nov 2022 | ₹86.82 | ₹158.71 | +82.81% | +17.49% |
| ALL 28 Nov 2022 | ₹86.82 | ₹158.71 | +82.81% | +17.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.05% | +18.26% | +17.49% | +17.49% | +17.49% |
Scheme Information
- Scheme Name
- HSBC ELSS Tax saver Fund - Direct Plan - Growth
- Scheme Code
- 151078
- Fund House
- HSBC Mutual Fund
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN (Growth)
- INF917K01GP0
- Risk
- —