- AMC
- HSBC Mutual Fund
- Category
- ELSS- Tax Saver Fund
- ISIN
- INF677K01072
HSBC ELSS Tax saver Fund
₹26.1453
−₹0.2553 (−0.97%)
NAV · Regular · IDCW (Payout) ·
HSBC ELSS Tax saver Fund's Regular IDCW (Payout) NAV was ₹26.1453 on 19 Oct 2026, down 0.97% on the day. Its 3-year return is 1.24% a year.
- Expense ratio
- 1.98%
- Fund size
- ₹3,956.58 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹23.1195 to ₹29.1280.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.98% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 5 Jan 2006
- Fund managers
- Abhishek Gupta, Dipan S. Parikh, Mayank Chaturvedi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF917K01GP0 | ₹149.3536 | −0.96% | 1.20% | −0.37% |
| Regular · Growth | INF677K01064 | ₹135.7356 | −0.97% | 1.98% | −1.13% |
| Direct · IDCW (Payout) | INF917K01GO3 | ₹38.6492 | −0.96% | 1.20% | −8.32% |
| Regular · IDCW (Payout) | INF677K01072 | ₹26.1453 | −0.97% | 1.98% | −9.10% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC ELSS Tax saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC ELSS Tax saver Fund is an open-ended mutual fund from HSBC Mutual Fund, in the ELSS- Tax Saver Fund category. It began on 5 Jan 2006. It is benchmarked to the Nifty 500 TRI. The fund manages ₹3,956.58 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Payout) plan has an expense ratio of 1.98%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of HSBC ELSS Tax saver Fund?
The NAV of HSBC ELSS Tax saver Fund (Regular · IDCW (Payout)) was ₹26.1453 on 19 Oct 2026, down 0.97% from the previous NAV.
What plans does HSBC ELSS Tax saver Fund have?
HSBC ELSS Tax saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of HSBC ELSS Tax saver Fund?
The Regular · IDCW (Payout) plan of HSBC ELSS Tax saver Fund has an expense ratio of 1.98%.
What is the fund size (AUM) of HSBC ELSS Tax saver Fund?
HSBC ELSS Tax saver Fund manages ₹3,956.58 Cr across all plans as of 16 Oct 2026.
What returns has HSBC ELSS Tax saver Fund delivered?
HSBC ELSS Tax saver Fund returned −9.10% over 1Y, +1.24% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC ELSS Tax saver Fund?
HSBC ELSS Tax saver Fund: nil.
What is the minimum investment and SIP amount for HSBC ELSS Tax saver Fund?
The minimum first investment in HSBC ELSS Tax saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Weekly/Monthly/Quarterly with minimum Rs. 500, minimum 6 instalments, aggregate minimum Rs. 3,000).
How risky is HSBC ELSS Tax saver Fund?
HSBC ELSS Tax saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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