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NAV: ₹ ↓ -0.04%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of HSBC ELSS Tax saver Fund - Direct Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Direct Growth | 3.9% | -0.04% | -0.8% | -1.46% | 7.6% | 5.61% | 15.5% | 12.99% | 16.76% | 13.56% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -4.5% | -0.3% | -1.82% | -3.68% | 4.25% | -1.97% | 10.32% | 10.13% | 15.17% | 12.45% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -7.59% | -0.39% | -2.02% | -3.78% | 2.89% | -5.05% | 12.22% | 14.04% | 16.44% | 12.91% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -1.41% | -0.12% | -1.19% | -3.52% | 2.41% | 0.83% | 11.37% | 11.84% | 15.58% | 10.48% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -0.26% | -0.26% | -1.21% | -2.36% | 7.17% | 0.47% | 10.71% | 6.04% | 12.7% | 12.11% |
| Tata ELSS Fund-Growth-Direct Plan | 1.83% | -0.22% | -1.24% | -1.9% | 7.08% | 7.51% | 12.31% | 12.59% | 16.54% | 14.24% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.14% | -1.17% | -4.54% | 0.37% | -10.78% | 8.58% | 0.44% | 4.03% | 1.46% | 3.28% |
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 | 12.27% | 1.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.37% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 4.03% | DCF | |
| AVALON TECHNOLOGIES LIMITED | AVALON (INE0LCL01028) | 3.43% | ||
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 3.40% | DCF | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | 3.03% | DCF | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 2.66% | ||
| Eternal Limited | ETERNAL (INE758T01015) | 2.32% | ||
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 2.24% | DCF | |
| Larsen & Toubro Limited | LT (INE018A01030) | 2.23% | DCF | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 2.21% | ||
| Pearl Global Industries Limited | PGIL (INE940H01022) | 2.17% | ||
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | 2.16% | ||
| Infosys Limited | INFY (INE009A01021) | 1.97% | DCF | |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | 1.96% | ||
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 1.91% | ||
| State Bank of India | SBIN (INE062A01020) | 1.89% | DCF | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | 1.85% | ||
| Axis Bank Limited | AXISBANK (INE238A01034) | 1.78% | DCF | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | 1.73% | ||
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | 1.67% | ||
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | 1.64% | ||
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | 1.63% | ||
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 1.54% | ||
| Amber Enterprises India Limited | AMBER (INE371P01015) | 1.45% | ||
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | 1.41% | ||
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | 1.38% | ||
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 1.35% | ||
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 1.34% | ||
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | 1.26% | ||
| Indian Bank | INDIANB (INE562A01011) | 1.24% | ||
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | 1.21% | ||
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | 1.18% | ||
| RBL Bank Limited | RBLBANK (INE976G01028) | 1.15% | ||
| Engineers India Limited | ENGINERSIN (INE510A01028) | 1.15% | ||
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 1.14% | ||
| Pine Labs Limited | PINELABS (INE15B701018) | 1.13% | ||
| Trent Limited | TRENT (INE849A01020) | 1.12% | ||
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 1.09% | DCF | |
| Lupin Limited | LUPIN (INE326A01037) | 1.09% | ||
| Tech Mahindra Limited | TECHM (INE669C01036) | 1.08% | ||
| NTPC Limited | NTPC (INE733E01010) | 1.07% | ||
| JSW Energy Limited | JSWENERGY (INE121E01018) | 1.04% | ||
| SAFARI INDUSTRIES (INDIA) LIMITED | SAFARI (INE429E01023) | 1.03% | ||
| Tata Steel Limited | TATASTEEL (INE081A01020) | 1.00% | ||
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | 0.98% | ||
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | 0.96% | ||
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | 0.93% | ||
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | 0.87% | ||
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | 0.84% | ||
| Bharat Electronics Limited | BEL (INE263A01024) | 0.83% | ||
| Exide Industries Limited | EXIDEIND (INE302A01020) | 0.81% | ||
| LTIMindtree Ltd | LTM (INE214T01019) | 0.80% | ||
| TRIVENI TURBINE LTD. | TRITURBINE (INE152M01016) | 0.78% | ||
| Polycab India Limited | POLYCAB (INE455K01017) | 0.78% | ||
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | 0.75% | ||
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | 0.75% | ||
| Godrej Properties Limited | GODREJPROP (INE484J01027) | 0.74% | ||
| Coforge Limited | COFORGE (INE591G01025) | 0.74% | ||
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | 0.74% | ||
| SWIGGY LIMITED | SWIGGY (INE00H001014) | 0.72% | ||
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | 0.71% | ||
| Mankind Pharma Limited | MANKIND (INE634S01028) | 0.69% | ||
| UNO Minda Limited | UNOMINDA (INE405E01023) | 0.68% | ||
| Sobha Limited | SOBHA (INE671H01015) | 0.66% | ||
| BLUE STAR LTD | BLUESTARCO (INE472A01039) | 0.65% | ||
| KPIT Technologies Limited | KPITTECH (INE04I401011) | 0.65% | ||
| Doms Industries Limited | DOMS (INE321T01012) | 0.60% | ||
| Gujarat Energy Limited | GUJGASLTD (INE844O01030) | 0.57% | ||
| KEI Industries Limited | KEI (INE878B01027) | 0.56% | ||
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | 0.56% | ||
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 0.53% | ||
| Power Finance Corporation Limited | PFC (INE134E01011) | 0.51% | ||
| Vinati Organics Limited | VINATIORGA (INE410B01037) | 0.47% | ||
| SBI Funds Management Ltd | (INE640G01020) | 0.46% | ||
| Siemens Limited | SIEMENS (INE003A01024) | 0.46% | ||
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | 0.46% | ||
| Vishal Mega Mart Limited | VMM (INE01EA01019) | 0.44% | ||
| ABB India Limited | ABB (INE117A01022) | 0.42% | ||
| Syngene International Limited | SYNGENE (INE398R01022) | 0.37% | ||
| Manipal Health Enterprises Limited | (INE459N01021) | 0.30% | ||
| Juniper Green Energy Limited | (INE05C901015) | 0.15% | ||
| GSPL Transmission Limited # | (INE1TUG01013) | 0.09% |
Portfolio data is as on date 31 July, 2026
NAV history
HSBC ELSS Tax saver Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.71% |
| 19 August, 2026 | 157.5108 | -0.06% |
| 18 August, 2026 | 157.6045 | -0.26% |
| 17 August, 2026 | 158.0114 | 0.2% |
| 14 August, 2026 | 157.6991 | -0.2% |
| 13 August, 2026 | 158.0094 | -0.16% |
| 12 August, 2026 | 158.2666 | 0.11% |
| 11 August, 2026 | 158.0973 | -0.34% |
| 10 August, 2026 | 158.6378 | 0.13% |
| 7 August, 2026 | 158.4315 | 0.38% |
| 6 August, 2026 | 157.8247 | 0.33% |
| 5 August, 2026 | 157.3082 | 0.6% |
| 4 August, 2026 | 156.3762 | -0.17% |
| 3 August, 2026 | 156.6401 |
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 155.7892 as on 11 September, 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 3.9% as on 11 September, 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 5.61% as on 11 September, 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 15.5% as on 11 September, 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 12.99% as on 11 September, 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 12.99% as on 11 September, 2026.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.