HSBC ELSS Tax saver Fund - Direct IDCW Payout

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF917K01GO3

NAV · 06-Jul-2026

₹39.8380

+3.98%

-3.33%

1Y (CAGR)

-5.06%

3Y (CAGR)

+5.70%

5Y (CAGR)

—

Since inception (CAGR)

+5.43%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

18.17%

Downside dev (3y)

16.71%

Max drawdown (3y)

-28.3%

Sharpe (3y)

-0.04

SIP XIRR (3y)

+0.35%

Calendar-year returns

2023 +14.3%2024 +19.1%2025 -7.3%

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

Volatility17.27

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 ↗