| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 151079 | HSBC Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 38.5773 | 37.8763 | 1.85% |
| HSBC ELSS Tax saver Fund - Direct Growth | 151078 | HSBC Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 149.0758 | 146.3670 | 1.85% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 151077 | HSBC Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 26.0889 | 25.6164 | 1.84% |
| HSBC ELSS Tax saver Fund - Regular Growth | 151076 | HSBC Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 135.4427 | 132.9901 | 1.84% |