HSBC ELSS Tax saver Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 143.8651 ↓ -0.99%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC ELSS Tax saver Fund - Regular Growth 4.92% -0.99% -0.18% 2.19% 7.65% 8.67% 16.47% 12.91% 16.16% 13.09%
ICICI Prudential ELSS - Tax Saver Fund - Growth -2.99% -1.05% -1.43% -0.9% 5.28% 0.68% 11.34% 10.09% 14.94% 11.92%
HDFC ELSS - Tax Saver Fund - Growth Plan -5.25% -0.5% -0.8% -0.4% 5.7% -1.73% 13.6% 14.48% 16.48% 12.8%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.7% -0.53% -1.29% -1.31% 2.08% 2.48% 12.26% 11.7% 15.52% 10.05%
Axis ELSS Tax Saver Fund - Regular Plan - Growth 0.87% -0.78% -0.56% 0.37% 8.49% 2.67% 11.63% 5.81% 12.1% 11.42%
DSP ELSS Tax Saver Fund - Regular Plan - Growth -4.47% -0.54% -0.64% -0.45% 4.44% 2.2% 13.32% 11.6% 16.89% 13.88%

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 11.82% 1.31%

NAV history

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

DateNAV% change
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 0.12%
7 August, 2026144.2103 0.38%
6 August, 2026143.661 0.33%
5 August, 2026143.1939 0.59%
4 August, 2026142.3486 -0.17%
3 August, 2026142.5919 1.28%
31 July, 2026140.7836 0.22%
30 July, 2026140.4751 -0.2%
29 July, 2026140.7543 1.08%
28 July, 2026139.2551 -0.26%
27 July, 2026139.6191 1.25%
24 July, 2026137.8951 -0.28%
23 July, 2026138.2843 -0.69%
22 July, 2026139.2381

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 143.8651 as on 1 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 4.92% as on 1 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 8.67% as on 1 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 16.47% as on 1 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 12.91% as on 1 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 12.91% as on 1 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.