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NAV: ₹ ↓ -0.95%
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 - Direct Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Direct Growth | -0.4% | -0.95% | -2.82% | -5.56% | -2.02% | 1.89% | 14.73% | 12.37% | 15.61% | 13.14% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.55% | -1.02% | -2.32% | -5.08% | -4.61% | -4.94% | 9.88% | 9.05% | 14.53% | 12.29% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.14% | -0.81% | -2.52% | -6.58% | -4.83% | -8.47% | 11.33% | 12.98% | 15.47% | 12.75% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -4.45% | -0.95% | -2.48% | -4.21% | -5.07% | -2.09% | 10.91% | 10.96% | 14.78% | 10.43% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -5.2% | -0.7% | -3% | -6.46% | -3.57% | -2.8% | 9.3% | 4.94% | 11.04% | 11.73% |
| Tata ELSS Fund-Growth-Direct Plan | -3.43% | -1.01% | -3.29% | -6.83% | -3.9% | 1.97% | 11.21% | 11.26% | 15.07% | 13.64% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.72% | 42.28% | -7.01% | 5.3% | 14.33% | 32.4% | -3.25% | 28.72% | 35.5% | 1.16% |
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 | -1.17% | -4.54% | 0.37% | -10.78% | 8.58% | 0.44% | 4.03% | 1.46% | 3.28% | -4.65% |
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 | 11.17% | -0.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.20% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| AVALON TECHNOLOGIES LIMITED | AVALON (INE0LCL01028) | 4.38% | ||
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 3.97% | DCF | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 3.14% | DCF | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | 2.87% | DCF | |
| Pearl Global Industries Limited | PGIL (INE940H01022) | 2.52% | ||
| Eternal Limited | ETERNAL (INE758T01015) | 2.44% | ||
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 2.40% | ||
| Larsen & Toubro Limited | LT (INE018A01030) | 2.23% | DCF | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 2.21% | ||
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | 2.13% | ||
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 2.00% | DCF | |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | 1.97% | ||
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | 1.96% | ||
| Infosys Limited | INFY (INE009A01021) | 1.92% | DCF | |
| State Bank of India | SBIN (INE062A01020) | 1.90% | DCF | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 1.87% | ||
| Axis Bank Limited | AXISBANK (INE238A01034) | 1.83% | DCF | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | 1.82% | ||
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | 1.72% | ||
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | 1.62% | ||
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | 1.59% | ||
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | 1.52% | ||
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | 1.52% | ||
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 1.49% | ||
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | 1.38% | ||
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 1.32% | ||
| Engineers India Limited | ENGINERSIN (INE510A01028) | 1.32% | ||
| Indian Bank | INDIANB (INE562A01011) | 1.30% | ||
| Pine Labs Limited | PINELABS (INE15B701018) | 1.30% | ||
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | 1.23% | ||
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | 1.19% | ||
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 1.15% | ||
| RBL Bank Limited | RBLBANK (INE976G01028) | 1.13% | ||
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 1.07% | ||
| Trent Limited | TRENT (INE849A01020) | 1.04% | ||
| Tech Mahindra Limited | TECHM (INE669C01036) | 1.04% | ||
| SWIGGY LIMITED | SWIGGY (INE00H001014) | 1.03% | ||
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | 1.01% | ||
| Amber Enterprises India Limited | AMBER (INE371P01015) | 1.01% | ||
| NTPC Limited | NTPC (INE733E01010) | 0.98% | ||
| SAFARI INDUSTRIES (INDIA) LIMITED | SAFARI (INE429E01023) | 0.97% | ||
| Lupin Limited | LUPIN (INE326A01037) | 0.96% | ||
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | 0.96% | ||
| JSW Energy Limited | JSWENERGY (INE121E01018) | 0.95% | ||
| Tata Steel Limited | TATASTEEL (INE081A01020) | 0.95% | ||
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | 0.94% | ||
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | 0.89% | ||
| Bharat Electronics Limited | BEL (INE263A01024) | 0.87% | ||
| Coforge Limited | COFORGE (INE591G01025) | 0.83% | ||
| Juniper Green Energy Limited | (INE05C901015) | 0.83% | ||
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 0.82% | DCF | |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | 0.82% | ||
| LTIMindtree Ltd | LTM (INE214T01019) | 0.81% | ||
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | 0.80% | ||
| Polycab India Limited | POLYCAB (INE455K01017) | 0.78% | ||
| Exide Industries Limited | EXIDEIND (INE302A01020) | 0.77% | ||
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | 0.74% | ||
| TRIVENI TURBINE LTD. | TRITURBINE (INE152M01016) | 0.73% | ||
| UNO Minda Limited | UNOMINDA (INE405E01023) | 0.72% | ||
| Manipal Health Enterprises Limited | (INE459N01021) | 0.70% | ||
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | 0.69% | ||
| Godrej Properties Limited | GODREJPROP (INE484J01027) | 0.69% | ||
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | 0.69% | ||
| Mankind Pharma Limited | MANKIND (INE634S01028) | 0.66% | ||
| KEI Industries Limited | KEI (INE878B01027) | 0.62% | ||
| MphasiS Limited | MPHASIS (INE356A01018) | 0.61% | ||
| Sobha Limited | SOBHA (INE671H01015) | 0.59% | ||
| Doms Industries Limited | DOMS (INE321T01012) | 0.58% | ||
| BLUE STAR LTD | BLUESTARCO (INE472A01039) | 0.55% | ||
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 0.53% | ||
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | 0.51% | ||
| Gujarat Energy Limited | GUJGASLTD (INE844O01030) | 0.50% | ||
| Siemens Limited | SIEMENS (INE003A01024) | 0.48% | ||
| Vinati Organics Limited | VINATIORGA (INE410B01037) | 0.47% | ||
| SBI Funds Management Ltd | (INE640G01020) | 0.44% | ||
| ABB India Limited | ABB (INE117A01022) | 0.43% | ||
| Syngene International Limited | SYNGENE (INE398R01022) | 0.38% | ||
| KPIT Technologies Limited | KPITTECH (INE04I401011) | 0.33% | ||
| GSPL Transmission Limited # | (INE1TUG01013) | 0.09% |
Portfolio data is as on date 31 August, 2026
NAV history
HSBC ELSS Tax saver Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 149.3456 | -0.95% |
| 30 September, 2026 | 150.7823 | -0.16% |
| 29 September, 2026 | 151.0283 | -0.51% |
| 28 September, 2026 | 151.8077 | -1.63% |
| 25 September, 2026 | 154.3204 | 0.42% |
| 24 September, 2026 | 153.6765 | -1.91% |
| 23 September, 2026 | 156.6637 | 0.77% |
| 22 September, 2026 | 155.4741 | -0.17% |
| 21 September, 2026 | 155.7326 | -0.04% |
| 18 September, 2026 | 155.7972 | 1.56% |
| 17 September, 2026 | 153.3996 | 0.46% |
| 16 September, 2026 | 152.6965 | 0.16% |
| 15 September, 2026 | 152.4554 | -2.14% |
| 11 September, 2026 | 155.7892 | -0.04% |
| 10 September, 2026 | 155.846 | 0.02% |
| 9 September, 2026 | 155.8194 | -0.64% |
| 8 September, 2026 | 156.8156 | -0.1% |
| 7 September, 2026 | 156.9722 | -0.05% |
| 4 September, 2026 | 157.0479 | -0.2% |
| 3 September, 2026 | 157.3679 | 0.39% |
| 2 September, 2026 | 156.7608 | -0.87% |
| 1 September, 2026 | 158.1366 | -0.99% |
| 31 August, 2026 | 159.7167 | 0.61% |
| 28 August, 2026 | 158.7408 | 0.07% |
| 27 August, 2026 | 158.6343 | -0.05% |
| 26 August, 2026 | 158.71 | 0.19% |
| 25 August, 2026 | 158.4027 | 0.22% |
| 24 August, 2026 | 158.0497 | -0.3% |
| 21 August, 2026 | 158.526 | -0.07% |
| 20 August, 2026 | 158.6357 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC ELSS Tax saver Fund - Direct Growth?
The latest NAV of HSBC ELSS Tax saver Fund - Direct Growth is 149.3456 as on 1 October, 2026.What are YTD (year to date) returns of HSBC ELSS Tax saver Fund - Direct Growth?
The YTD (year to date) returns of HSBC ELSS Tax saver Fund - Direct Growth are -0.4% as on 1 October, 2026.What are 1 year returns of HSBC ELSS Tax saver Fund - Direct Growth?
The 1 year returns of HSBC ELSS Tax saver Fund - Direct Growth are 1.89% as on 1 October, 2026.What are 3 year CAGR returns of HSBC ELSS Tax saver Fund - Direct Growth?
The 3 year annualized returns (CAGR) of HSBC ELSS Tax saver Fund - Direct Growth are 14.73% as on 1 October, 2026.What are 5 year CAGR returns of HSBC ELSS Tax saver Fund - Direct Growth?
The 5 year annualized returns (CAGR) of HSBC ELSS Tax saver Fund - Direct Growth are 12.37% as on 1 October, 2026.What are 10 year CAGR returns of HSBC ELSS Tax saver Fund - Direct Growth?
The 10 year annualized returns (CAGR) of HSBC ELSS Tax saver Fund - Direct Growth are 12.37% as on 1 October, 2026.What are top 10 holdings of HSBC ELSS Tax saver Fund - Direct Growth?
Top 10 holdings of HSBC ELSS Tax saver Fund - Direct Growth are:- AVALON TECHNOLOGIES LIMITED
- ICICI Bank Limited
- HDFC Bank Limited
- Reliance Industries Limited
- Pearl Global Industries Limited
- Eternal Limited
- Shriram Finance Limited
- Larsen & Toubro Limited
- GE Vernova T&D India Limited
- Karur Vysya Bank Limited
- Bharti Airtel Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC ELSS Tax saver Fund - Direct Growth?
HSBC ELSS Tax saver Fund - Direct 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.