HSBC ELSS Tax saver Fund - Direct Plan - IDCW Payout

HSBC Mutual Fund · ELSS- Tax Saver Fund

NAV as of 10 Sept 2026

₹40.3292

1y return: −2.68%; absolute
3y return: +4.38%; CAGR
5y return: —; CAGR

NAV history

Low ₹33.2056High ₹47.4794

Scheme details

Fund house: HSBC Mutual Fund
Category: Equity Schemes - ELSS- Tax Saver Fund
Plan: Direct Plan
Option: IDCW Payout
AMFI scheme code: 151079
ISIN (growth / payout): INF917K01GO3
ISIN (reinvestment): —
52-week high: ₹42.7012
52-week low: ₹34.0276

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.4% p.a.: ₹7,54,746

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC ELSS Tax saver FundDirect · Growth	Direct · Growth	₹155.846	+5.76%	+15.74%	—
HSBC ELSS Tax saver FundRegular · Growth	Regular · Growth	₹141.754	+4.95%	+14.85%	—
HSBC ELSS Tax saver FundRegular · IDCW Payout	Regular · IDCW Payout	₹27.3045	−3.51%	+2.07%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.