Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - ELSS
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
151077 · AMFIBSE SENSEX77,807.19-0.35%BSE |
NIFTY 5024,333.75-0.25%NSE |
NIFTY BANK57,439.4-0.34%NSE |
NIFTY IT31,166.85-0.91%NSE |
NIFTY AUTO29,256.35-0.46%NSE |
NIFTY FMCG48,623.5-0.44%NSE |
NIFTY PHARMA26,557.6-0.48%NSE |
NIFTY 50023,593.15-0.27%NSE |
HSBC Mutual Fund
HSBC ELSS Tax saver Fund - Regular IDCW Payout
Equity Scheme - ELSS
Latest declared NAV₹27.7001 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151077
- Growth / payout ISIN
- INF677K01072
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.