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₹145.82As of 22-Oct-2026
1-day change-0.97%Based on NAV movement
3-year return+14.01%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 ₹145.82 as of 22-Oct-2026.
NAV
₹145.82
As of 22-Oct-2026 · -0.97%
3Y Return (CAGR)
+14.01%
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 | ₹155.47 22 Sep 2026 |
₹145.82 | -6.21% | -54.20% |
| 3M | ₹152.92 22 Jul 2026 |
₹145.82 | -4.64% | -17.20% |
| 6M | ₹149.02 22 Apr 2026 |
₹145.82 | -2.15% | -4.24% |
| 1Y | ₹150.54 20 Oct 2025 |
₹145.82 | -3.14% | -3.12% |
| 3Y | ₹98.32 20 Oct 2023 |
₹145.82 | +48.31% | +14.01% |
| 5Y | ₹86.82 28 Nov 2022 |
₹145.82 | +67.96% | +14.23% |
| 10Y | ₹86.82 28 Nov 2022 |
₹145.82 | +67.96% | +14.23% |
| ALL | ₹86.82 28 Nov 2022 |
₹145.82 | +67.96% | +14.23% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.01% | +14.23% | +14.23% | +14.23% |
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 ₹145.82 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.01%, 5Y +14.23%, 10Y +14.23%.
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).