HSBC ELSS Tax saver Fund - Direct IDCW Payout

💰 Latest NAV

₹40.78

As of 18 Aug 2026. NAV is end-of-day, not a live intraday price.

🏢 AMC

HSBC Mutual Fund

🗂️ Category

ELSS (Tax Saving)

📋 Plan / Option

Direct / IDCW

Trailing Returns

1M	6M	1Y	3Y	5Y
-2.93%	+0.27%	-11.04%	+3.88%	N/A

3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.

NAV History

Other ELSS (Tax Saving) Schemes

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Axis ELSS Tax Saver Fund - Direct Plan - IDCW CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION ICICI Prudential ELSS Tax Saver Fund - IDCW Franklin India ELSS Tax Saver Fund-Growth Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW HSBC ELSS Tax saver Fund - Direct Growth Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout

Frequently Asked Questions

What is NAV?

NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.

What is the latest NAV of HSBC ELSS Tax saver Fund - Direct IDCW Payout?

As of 18 Aug 2026, the NAV of HSBC ELSS Tax saver Fund - Direct IDCW Payout is ₹40.78.

How are the trailing returns calculated?

Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.