HSBC ELSS Tax saver Fund - Regular IDCW Payout

HSBC Mutual FundOpen Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)

Latest NAV

₹27.6262

NAV Date

18 Aug 2026

Scheme Code

151077

ISIN (Growth)

INF677K01072

Other Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) funds

Scheme	AMC	NAV (₹)
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option	Groww Mutual Fund	₹22.04
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option	Groww Mutual Fund	₹22.07
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)	Groww Mutual Fund	₹19.15
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option	Groww Mutual Fund	₹19.15
HSBC ELSS Tax saver Fund - Direct Growth	HSBC Mutual Fund	₹157.60
HSBC ELSS Tax saver Fund - Direct IDCW Payout	HSBC Mutual Fund	₹40.78
HSBC ELSS Tax saver Fund - Regular Growth	HSBC Mutual Fund	₹143.42
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth	Invesco Mutual Fund	₹152.59
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout	Invesco Mutual Fund	₹33.17
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth	Invesco Mutual Fund	₹127.46

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.