HSBC · Equity Schemes - ELSS- Tax Saver Fund
HSBC ELSS Tax saver Fund - Direct IDCW Payout
NAV: ₹40.78as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC ELSS Tax saver Fund - Direct IDCW Payout NAV in India is ₹40.78 per unit.
Scheme details
- Scheme code
- 151079
- Type
- Open Ended Schemes
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN (Growth)
- INF917K01GO3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 40.78 |
| 17 Aug 2026 | 40.89 |
| 14 Aug 2026 | 40.81 |
| 12 Aug 2026 | 40.96 |
| 11 Aug 2026 | 40.91 |
| 10 Aug 2026 | 41.05 |
| 07 Aug 2026 | 41.00 |
| 06 Aug 2026 | 40.84 |
| 05 Aug 2026 | 40.71 |
HSBC ELSS Tax saver Fund - Direct IDCW Payout — FAQs
What is the current HSBC ELSS Tax saver Fund - Direct IDCW Payout NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC ELSS Tax saver Fund - Direct IDCW Payout NAV in India is ₹40.78 per unit.
What was the HSBC ELSS Tax saver Fund - Direct IDCW Payout NAV price in India yesterday?+
The previous HSBC ELSS Tax saver Fund - Direct IDCW Payout NAV price in India was ₹40.89 per unit. Today's rate is lower than that — ₹0.11 less than before.
What is the lowest HSBC ELSS Tax saver Fund - Direct IDCW Payout NAV price in India recently?+
The lowest recorded HSBC ELSS Tax saver Fund - Direct IDCW Payout NAV price in India in the recent period is ₹40.71 per unit.
What is the highest HSBC ELSS Tax saver Fund - Direct IDCW Payout NAV price in India recently?+
The highest recorded HSBC ELSS Tax saver Fund - Direct IDCW Payout NAV price in India in the recent period is ₹41.05 per unit.