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HSBC ELSS Tax saver Fund

HSBC Mutual Fund

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth155.474122-Sep-2026INF917K01GP0-
Direct PlanIDCW Payout40.233022-Sep-2026INF917K01GO3-
Regular PlanGrowth141.379522-Sep-2026INF677K01064-
Regular PlanIDCW Payout27.232422-Sep-2026INF677K01072-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HSBC ELSS Tax saver Fund?

HSBC ELSS Tax saver Fund is managed by HSBC Mutual Fund.

What is the latest NAV of HSBC ELSS Tax saver Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC ELSS Tax saver Fund had a NAV of Rs 155.4741.

Does HSBC ELSS Tax saver Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HSBC ELSS Tax saver Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is HSBC ELSS Tax saver Fund?

HSBC ELSS Tax saver Fund is categorised as Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund).

How many plan/option variants does HSBC ELSS Tax saver Fund have?

4 variant(s) of HSBC ELSS Tax saver Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HSBC ELSS Tax saver Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.