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NAV: ₹ 137.0551 ↓ -0.03%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC ELSS Tax saver Fund - Regular Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.97% | 41.15% | -7.69% | 4.76% | 13.62% | 31.44% | -4% | 27.68% | 34.47% | 0.38% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -1.23% | -4.61% | 0.31% | -10.85% | 8.51% | 0.37% | 3.96% | 1.39% | 3.21% | -4.71% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.44% | -1.14% |
NAV history
HSBC ELSS Tax saver Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 137.0551 | -0.03% |
| 13 October, 2026 | 137.0897 | 0.66% |
| 12 October, 2026 | 136.1849 | 0.36% |
| 9 October, 2026 | 135.7029 | 0.89% |
| 8 October, 2026 | 134.5101 | -2.1% |
| 7 October, 2026 | 137.4019 | -0.29% |
| 6 October, 2026 | 137.8038 | 1.24% |
| 5 October, 2026 | 136.1138 | 0.25% |
| 1 October, 2026 | 135.7805 | -0.95% |
| 30 September, 2026 | 137.0897 | -0.17% |
| 29 September, 2026 | 137.3163 | -0.52% |
| 28 September, 2026 | 138.0278 | -1.63% |
| 25 September, 2026 | 140.3214 | 0.42% |
| 24 September, 2026 | 139.7389 | -1.91% |
| 23 September, 2026 | 142.4582 | 0.76% |
| 22 September, 2026 | 141.3795 | -0.17% |
| 21 September, 2026 | 141.6176 | -0.05% |
| 18 September, 2026 | 141.6854 | 1.56% |
| 17 September, 2026 | 139.508 | 0.46% |
| 16 September, 2026 | 138.8715 | 0.16% |
| 15 September, 2026 | 138.6552 | -2.15% |
| 11 September, 2026 | 141.6993 | -0.04% |
| 10 September, 2026 | 141.754 | 0.01% |
| 9 September, 2026 | 141.7328 | -0.64% |
| 8 September, 2026 | 142.642 | -0.1% |
| 7 September, 2026 | 142.7875 | -0.05% |
| 4 September, 2026 | 142.8655 | -0.21% |
| 3 September, 2026 | 143.1596 | 0.39% |
| 2 September, 2026 | 142.6104 | -0.87% |
| 1 September, 2026 | 143.8651 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC ELSS Tax saver Fund - Regular Growth?
The latest NAV of HSBC ELSS Tax saver Fund - Regular Growth is 137.0551 as on 14 October, 2026.
What are YTD (year to date) returns of HSBC ELSS Tax saver Fund - Regular Growth?
The YTD (year to date) returns of HSBC ELSS Tax saver Fund - Regular Growth are -0.04% as on 14 October, 2026.
What are 1 year returns of HSBC ELSS Tax saver Fund - Regular Growth?
The 1 year returns of HSBC ELSS Tax saver Fund - Regular Growth are 1.29% as on 14 October, 2026.
What are 3 year CAGR returns of HSBC ELSS Tax saver Fund - Regular Growth?
The 3 year annualized returns (CAGR) of HSBC ELSS Tax saver Fund - Regular Growth are 14.09% as on 14 October, 2026.
What are 5 year CAGR returns of HSBC ELSS Tax saver Fund - Regular Growth?
The 5 year annualized returns (CAGR) of HSBC ELSS Tax saver Fund - Regular Growth are 10.5% as on 14 October, 2026.
What are 10 year CAGR returns of HSBC ELSS Tax saver Fund - Regular Growth?
The 10 year annualized returns (CAGR) of HSBC ELSS Tax saver Fund - Regular Growth are 10.5% as on 14 October, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC ELSS Tax saver Fund - Regular Growth?
HSBC ELSS Tax saver Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |