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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC ELSS Tax saver Fund - Regular Plan - IDCW

20 Jun 2025
28.0293
0.4166
(1.51%)
  • YTD Return
    0.4166
  • Expense Ratio
    1.91
  • Turnover Ratio
    0.00
  • Inception Date
    27 Feb 2006
  • Std Deviation
    1.1471
  • 52 W High
    140.3357
  • 52 W Low
    113.1978
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC ELSS Tax saver Fund - Regular Plan - IDCW 3.01 9.85 -0.94 5.24 26.18 23.32 14.22
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

25112.40 319.15 (1.29 %)

FAQ

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

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

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

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The turnover ratio of HSBC ELSS Tax saver Fund - Regular Plan - IDCW is 0.00

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

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

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

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The standard deviation of HSBC ELSS Tax saver Fund - Regular Plan - IDCW is 1.1471

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

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The 52-week high of HSBC ELSS Tax saver Fund - Regular Plan - IDCW is 140.3357

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

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The 52-week low of HSBC ELSS Tax saver Fund - Regular Plan - IDCW is 113.1978

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

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The NAV of HSBC ELSS Tax saver Fund - Regular Plan - IDCW is 28.0293