HSBC ELSS Tax saver Fund - Direct IDCW Payout
HSBC Mutual Fund₹39.6962
+0.46%
HSBC ELSS Tax saver Fund - Direct IDCW Payout is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF917K01GO3). As of 2026-09-17, its NAV is ₹39.6962 (+0.46% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151079
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF917K01GO3
ISIN (Reinvest)
—
Launch Date
2006-01-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-09-17 | ₹39.6962 | +0.46% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-09-16 | ₹39.5142 | +0.16% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-09-15 | ₹39.4518 | -2.14% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-09-11 | ₹40.3145 | -0.04% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-09-10 | ₹40.3292 | +0.02% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-09-09 | ₹40.3224 | -0.64% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-09-08 | ₹40.5802 | -0.10% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-09-07 | ₹40.6207 | -0.05% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-09-04 | ₹40.6403 | -0.20% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-09-03 | ₹40.7231 | +0.39% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-09-02 | ₹40.5660 | -0.87% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-09-01 | ₹40.9220 | -0.99% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-31 | ₹41.3309 | +0.61% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-28 | ₹41.0784 | +0.07% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-27 | ₹41.0508 | -0.05% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-26 | ₹41.0704 | +0.19% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-25 | ₹40.9909 | +0.22% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-24 | ₹40.8995 | -0.30% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-21 | ₹41.0228 | -0.07% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-20 | ₹41.0511 | +0.71% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-19 | ₹40.7600 | -0.06% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-18 | ₹40.7843 | -0.26% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-17 | ₹40.8896 | +0.20% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-14 | ₹40.8088 | -0.20% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-13 | ₹40.8891 | -0.16% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-12 | ₹40.9556 | +0.11% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-11 | ₹40.9118 | -0.34% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-10 | ₹41.0517 | +0.13% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-07 | ₹40.9983 | +0.38% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-06 | ₹40.8413 | +0.33% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-05 | ₹40.7076 | +0.60% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-04 | ₹40.4665 | -0.17% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-08-03 | ₹40.5348 | +1.29% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-31 | ₹40.0181 | +0.22% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-30 | ₹39.9296 | -0.20% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-29 | ₹40.0081 | +1.08% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-28 | ₹39.5811 | -0.26% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-27 | ₹39.6838 | +1.26% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-24 | ₹39.1912 | -0.28% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-23 | ₹39.3010 | -0.68% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-22 | ₹39.5712 | -0.86% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-21 | ₹39.9158 | +0.34% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-20 | ₹39.7794 | +0.01% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-17 | ₹39.7751 | +0.09% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-16 | ₹39.7387 | -0.10% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-15 | ₹39.7795 | +0.38% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-14 | ₹39.6296 | -0.68% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-13 | ₹39.9027 | -0.04% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-10 | ₹39.9185 | +1.37% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 2026-07-09 | ₹39.3779 | +0.99% |