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

23 May 2025
130.7319
0.7954
(0.61%)
  • YTD Return
    0.7954
  • Expense Ratio
    1.90
  • Turnover Ratio
    0.18
  • Inception Date
    27 Feb 2006
  • Std Deviation
    1.3055
  • 52 W High
    140.8401
  • 52 W Low
    113.0844
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC ELSS Tax saver Fund - Regular Plan - Growth 2.54 9.63 0.04 8.67 22.51 25.16 14.29
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, Gautam Bhupal
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

24853.15 243.45 (0.99 %)

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 1.90

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 0.18

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 1.3055

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 113.0844

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 130.7319