NAV on (22 Apr 2026 )
₹149.02 ▲
(+0.01%)
Fund Size
₹3561.32 Crores
1Y Returns
7.95 %
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Abhishek Gupta
Initial Price
10
AUM Fund
3561.32 Cr
Min investment
Rs 500
Expense Ratio
1.16%
Weekly - Rs. 500/- each and in multiples of Rs. 500/- thereafter. Minimum 12 instalments.Monthly - Rs. 1,000/- each and in multiples of Rs. 500/- thereafter. Minimum 6 instalments.Quarterly - Rs. 1,500/- each and in multiples of Rs. 500/- thereafter. Minimum 4 instalments.
Nil
1 Month
+9.75%
6 Months
-1.01%
1 Year
+7.95%
2 Years (CAGR)
+10.85%
3 Years (CAGR)
+21.13%
5 Years (CAGR)
+16.32%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
Q: What is the current NAV of HSBC ELSS Tax saver Fund - Direct Plan - Growth?
A: The latest NAV of HSBC ELSS Tax saver Fund - Direct Plan - Growth is ₹ 149.02 as on 22 Apr 2026.
Q: What type of mutual fund is HSBC ELSS Tax saver Fund - Direct Plan - Growth?
A: HSBC ELSS Tax saver Fund - Direct Plan - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC ELSS Tax saver Fund - Direct Plan - Growth?
A: The expense ratio of HSBC ELSS Tax saver Fund - Direct Plan - Growth is 1.16%, which impacts overall returns.
Q: Who manages HSBC ELSS Tax saver Fund - Direct Plan - Growth?
A: HSBC ELSS Tax saver Fund - Direct Plan - Growth is managed by Mr. Abhishek Gupta, who oversees investment strategy and portfolio decisions.
Q: Is HSBC ELSS Tax saver Fund - Direct Plan - Growth a good investment?
A: HSBC ELSS Tax saver Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC ELSS Tax saver Fund - Direct Plan - Growth?
A: The exit load of HSBC ELSS Tax saver Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is HSBC ELSS Tax saver Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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