HSBC ELSS Tax saver Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 141.6176 ↓ -0.05%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC ELSS Tax saver Fund - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC ELSS Tax saver Fund - Regular Growth 3.29% -0.05% -0.06% -1.83% 1.32% 2.54% 15.64% 12.17% 15.42% 12.78%
ICICI Prudential ELSS - Tax Saver Fund - Growth -4.35% 0.51% 0.57% -2.54% -0.29% -3.86% 10.52% 9.31% 14.19% 11.69%
HDFC ELSS - Tax Saver Fund - Growth Plan -7.65% 0.11% 0.34% -3.05% -0.39% -6.97% 12.14% 13.32% 15.49% 12.38%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.58% 0.24% 0.3% -2.04% -1.85% -1.45% 11.48% 11.08% 14.45% 9.93%
Axis ELSS Tax Saver Fund - Regular Plan - Growth -0.88% 0.14% -0.12% -1.91% 1.84% -1.69% 10.23% 4.7% 11.23% 11.29%
Tata ELSS Fund-Growth-Regular Plan 0.93% -0.16% -0.13% -2.64% 1.1% 4.11% 11.93% 11.23% 14.55% 12.93%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.97% 41.15% -7.69% 4.76% 13.62% 31.44% -4% 27.68% 34.47% 0.38%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.08% -1.23% -4.61% 0.31% -10.85% 8.51% 0.37% 3.96% 1.39% 3.21%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.32% 0.47%

NAV history

HSBC ELSS Tax saver Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026141.6176 -0.05%
18 September, 2026141.6854 1.56%
17 September, 2026139.508 0.46%
16 September, 2026138.8715 0.16%
15 September, 2026138.6552 -2.15%
11 September, 2026141.6993 -0.04%
10 September, 2026141.754 0.01%
9 September, 2026141.7328 -0.64%
8 September, 2026142.642 -0.1%
7 September, 2026142.7875 -0.05%
4 September, 2026142.8655 -0.21%
3 September, 2026143.1596 0.39%
2 September, 2026142.6104 -0.87%
1 September, 2026143.8651 -0.99%
31 August, 2026145.3057 0.61%
28 August, 2026144.4271 0.06%
27 August, 2026144.3333 -0.05%
26 August, 2026144.4053 0.19%
25 August, 2026144.1287 0.22%
24 August, 2026143.8106 -0.31%
21 August, 2026144.2532 -0.07%
20 August, 2026144.3561 0.71%
19 August, 2026143.3355 -0.06%
18 August, 2026143.4238 -0.26%
17 August, 2026143.7972 0.19%
14 August, 2026143.5221 -0.2%
13 August, 2026143.8077 -0.16%
12 August, 2026144.0448 0.1%
11 August, 2026143.8938 -0.34%
10 August, 2026144.3888

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 141.6176 as on 21 September, 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 3.29% as on 21 September, 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 2.54% as on 21 September, 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 15.64% as on 21 September, 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 12.17% as on 21 September, 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 12.17% as on 21 September, 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.