HSBC ELSS Tax saver Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC ELSS Tax saver Fund - Growth - Direct Plan

19 Jun 2025
143.5489
-1.5497
(-1.07%)
  • YTD Return
    -1.5497
  • Expense Ratio
    1.14
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.1458
  • 52 W High
    152.7884
  • 52 W Low
    123.4406
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC ELSS Tax saver Fund - Growth - Direct Plan 0.29 9.35 -4.24 4.67 26.05 23.91 15.56
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Abhishek Gupta
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

25049.65 256.40 (1.03 %)

FAQ

What is the Expense Ratio of HSBC ELSS Tax saver Fund - Growth - Direct Plan

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The Expense ratio of HSBC ELSS Tax saver Fund - Growth - Direct Plan is 1.14

What is the Turn Over Ratio of HSBC ELSS Tax saver Fund - Growth - Direct Plan

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The turnover ratio of HSBC ELSS Tax saver Fund - Growth - Direct Plan is 0.00

What is the Inception date of HSBC ELSS Tax saver Fund - Growth - Direct Plan

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HSBC ELSS Tax saver Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HSBC ELSS Tax saver Fund - Growth - Direct Plan

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The standard deviation of HSBC ELSS Tax saver Fund - Growth - Direct Plan is 1.1458

What is the 52 Week High of HSBC ELSS Tax saver Fund - Growth - Direct Plan

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The 52-week high of HSBC ELSS Tax saver Fund - Growth - Direct Plan is 152.7884

What is the 52 Week Low of HSBC ELSS Tax saver Fund - Growth - Direct Plan

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The 52-week low of HSBC ELSS Tax saver Fund - Growth - Direct Plan is 123.4406

What is the NAV Of HSBC ELSS Tax saver Fund - Growth - Direct Plan

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The NAV of HSBC ELSS Tax saver Fund - Growth - Direct Plan is 143.5489