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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC ELSS Tax saver Fund - Regular Plan - Growth

19 Jun 2025
131.7967
-1.4256
(-1.07%)
  • YTD Return
    -1.4256
  • Expense Ratio
    1.91
  • Turnover Ratio
    0.15
  • Inception Date
    27 Feb 2006
  • Std Deviation
    1.1458
  • 52 W High
    140.8401
  • 52 W Low
    113.6046
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 - Regular Plan - Growth 0.23 9.13 -4.62 3.85 25.07 22.98 14.28
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

25036.50 243.25 (0.98 %)

FAQ

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

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The Expense ratio of HSBC ELSS Tax saver Fund - Regular Plan - Growth is 1.91

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

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The turnover ratio of HSBC ELSS Tax saver Fund - Regular Plan - Growth is 0.15

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

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HSBC ELSS Tax saver Fund - Regular Plan - Growth started on 27 Feb 2006

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

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

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

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The 52-week high of HSBC ELSS Tax saver Fund - Regular Plan - Growth is 140.8401

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

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The 52-week low of HSBC ELSS Tax saver Fund - Regular Plan - Growth is 113.6046

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

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The NAV of HSBC ELSS Tax saver Fund - Regular Plan - Growth is 131.7967