Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - ELSS
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
151079 · AMFIBSE SENSEX77,792.52-0.37%BSE |
NIFTY 5024,328.45-0.28%NSE |
NIFTY BANK57,427.75-0.36%NSE |
NIFTY IT31,162.75-0.93%NSE |
NIFTY AUTO29,261.6-0.44%NSE |
NIFTY FMCG48,609.75-0.47%NSE |
NIFTY PHARMA26,559.95-0.48%NSE |
NIFTY 50023,590.4-0.29%NSE |
HSBC Mutual Fund
HSBC ELSS Tax saver Fund - Direct IDCW Payout
Equity Scheme - ELSS
Latest declared NAV₹40.8891 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151079
- Growth / payout ISIN
- INF917K01GO3
- 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.