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₹149.73As of 05-Oct-2026
1-day change+0.25%Based on NAV movement
3-year return+15.04%Annualised CAGR
CategoryEquity Schemes - ELSS- Tax Saver FundFund classification
About HSBC ELSS Tax saver Fund - Direct Plan - Growth
HSBC ELSS Tax saver Fund - Direct Plan - Growth is an Equity Schemes - ELSS- Tax Saver Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹149.73 as of 05-Oct-2026.
NAV
₹149.73
As of 05-Oct-2026 · +0.25%
3Y Return (CAGR)
+15.04%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹157.05 04 Sep 2026 |
₹149.73 | -4.66% | -43.03% |
| 3M | ₹153.12 03 Jul 2026 |
₹149.73 | -2.22% | -8.34% |
| 6M | ₹134.13 02 Apr 2026 |
₹149.73 | +11.63% | +24.11% |
| 1Y | ₹147.33 03 Oct 2025 |
₹149.73 | +1.62% | +1.62% |
| 3Y | ₹98.34 05 Oct 2023 |
₹149.73 | +52.26% | +15.04% |
| 5Y | ₹86.82 28 Nov 2022 |
₹149.73 | +72.46% | +15.20% |
| 10Y | ₹86.82 28 Nov 2022 |
₹149.73 | +72.46% | +15.20% |
| ALL | ₹86.82 28 Nov 2022 |
₹149.73 | +72.46% | +15.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.04% | +15.20% | +15.20% | +15.20% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹149.73 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.04%, 5Y +15.20%, 10Y +15.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).