NAV on (11 May 2026 )
₹26.07 ▼
(-1.95%)
Fund Size
₹3561.32 Crores
1Y Returns
1.49 %
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 5, 2006
Fund Manager
Mr. Abhishek Gupta
Initial Price
10
AUM Fund
3561.32 Cr
Min investment
Rs 500
Expense Ratio
1.94%
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
+3.71%
6 Months
-9.19%
1 Year
+1.49%
2 Years (CAGR)
-0.98%
3 Years (CAGR)
+4.86%
5 Years (CAGR)
+2.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.54% | 61.74% | ₹28.88 | |
| 22.54% | 69.89% | ₹28.88 | |
| 22.45% | 70.90% | ₹19.36 | |
| 22.45% | 62.60% | ₹19.36 | |
| 22.38% | 101.38% | ₹3968.68 |
Q: What is the current NAV of HSBC ELSS Tax saver Fund - IDCW-Reinvestment?
A: The latest NAV of HSBC ELSS Tax saver Fund - IDCW-Reinvestment is ₹ 26.07 as on 11 May 2026.
Q: What type of mutual fund is HSBC ELSS Tax saver Fund - IDCW-Reinvestment?
A: HSBC ELSS Tax saver Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?
A: The expense ratio of HSBC ELSS Tax saver Fund - IDCW-Reinvestment is 1.94%, which impacts overall returns.
Q: Who manages HSBC ELSS Tax saver Fund - IDCW-Reinvestment?
A: HSBC ELSS Tax saver Fund - IDCW-Reinvestment is managed by Mr. Abhishek Gupta, who oversees investment strategy and portfolio decisions.
Q: Is HSBC ELSS Tax saver Fund - IDCW-Reinvestment a good investment?
A: HSBC ELSS Tax saver Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?
A: The exit load of HSBC ELSS Tax saver Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is HSBC ELSS Tax saver Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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