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 ₹149.35 As of 1 Oct 2026
1-Day Change -0.95% Based on NAV movement
3-Year Return +14.70% 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 1 Sep 2026 | ₹158.14 | ₹149.35 | -5.56% | -50.16% |
| 3M 1 Jul 2026 | ₹152.42 | ₹149.35 | -2.02% | -7.77% |
| 6M 1 Apr 2026 | ₹134.43 | ₹149.35 | +11.09% | +23.36% |
| 1Y 1 Oct 2025 | ₹146.57 | ₹149.35 | +1.89% | +1.89% |
| 3Y 29 Sep 2023 | ₹98.88 | ₹149.35 | +51.03% | +14.70% |
| 5Y 28 Nov 2022 | ₹86.82 | ₹149.35 | +72.02% | +15.17% |
| 10Y 28 Nov 2022 | ₹86.82 | ₹149.35 | +72.02% | +15.17% |
| ALL 28 Nov 2022 | ₹86.82 | ₹149.35 | +72.02% | +15.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.89% | +14.70% | +15.17% | +15.17% | +15.17% |
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
- —