HSBC ELSS Tax saver Fund - Regular IDCW Payout

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF677K01072

NAV · 06-Jul-2026

₹27.0099

+3.92%

-3.75%

1Y (CAGR)

-5.86%

3Y (CAGR)

+3.36%

5Y (CAGR)

—

Since inception (CAGR)

+2.64%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

18.66%

Downside dev (3y)

17.76%

Max drawdown (3y)

-30.0%

Sharpe (3y)

-0.17

SIP XIRR (3y)

-1.20%

Calendar-year returns

2023 +8.2%2024 +16.4%2025 -8.5%

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 ↗