HSBC ELSS Tax saver Fund - Direct Growth

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF917K01GP0

NAV · 06-Jul-2026

₹153.9476

+3.98%

+1.12%

1Y (CAGR)

+3.19%

3Y (CAGR)

+17.22%

5Y (CAGR)

—

Since inception (CAGR)

+17.10%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.58%

Downside dev (3y)

13.67%

Max drawdown (3y)

-19.2%

Sharpe (3y)

0.65

SIP XIRR (3y)

+10.98%

Calendar-year returns

2023 +29.4%2024 +34.0%2025 +1.4%

Fund facts

Fund managerAbhishek Gupta · Mayank Chaturvedi

AUM₹39,854 Cr

Expense ratio0.97% · 2026-05-31

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

Launch date05-Jan-2006

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

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 ↗