HSBC ELSS Tax saver Fund - Regular Growth

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF677K01064

NAV · 06-Jul-2026

₹140.2246

+3.92%

+0.73%

1Y (CAGR)

+2.40%

3Y (CAGR)

+16.31%

5Y (CAGR)

—

Since inception (CAGR)

+16.19%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.58%

Downside dev (3y)

13.67%

Max drawdown (3y)

-19.3%

Sharpe (3y)

0.59

SIP XIRR (3y)

+10.11%

Calendar-year returns

2023 +28.4%2024 +33.0%2025 +0.7%

Fund facts

Fund managerAbhishek Gupta · Mayank Chaturvedi

AUM₹39,854 Cr

TER · AMFI officialDirect 1.21% · Regular 1.99% (2026-06-30)

Launch date05-Jan-2006

Plan typeOpen Ended · Equity

Min lumpsumRs. 500 and in multiples of Rs.500 thereafter

Lock-in3 yr

Volatility16.12

AMCHSBC Asset Management (India) Private Ltd.

Objective · To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.

scheme documents ↗