HSBC ELSS Tax saver Fund - Direct Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 142.5808 ↓ -0.75%
[as on 6 March, 2026]

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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC ELSS Tax saver Fund - Direct Growth -4.91% -0.75% -3.26% -3.71% -4.16% 10.93% 19.31%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.14% -0.95% -1.68% -4.32% -6.6% 4.67% 15.27% 16.94%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.38% -0.92% -3.47% -3.9% -4.36% 8.77% 22.72% 19.07% 18.22% 16.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.38% -0.94% -2.76% -3.76% -5.58% 11.48% 16.31% 13.9% 14.9% 14.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.82% -1.29% -3.55% -4.71% -6.13% 10.7% 19.98% 19.01% 16.21% 15.86%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.55% -0.85% -2.83% -2.85% -4.05% 13.06% 17.56% 15.58% 13.79% 12.81%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------28.72%35.5%1.16%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.11%3.51%-1.9%0.08%0.65%2.76%0.14%-1.17%-4.54%0.37%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-4.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.42% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.58%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)5.45%
ICICI Bank LimitedICICIBANK (INE090A01021)3.69%
Reliance Industries LimitedRELIANCE (INE002A01018)3.36%
Larsen & Toubro LimitedLT (INE018A01030)2.88%
Infosys LimitedINFY (INE009A01021)2.73%
Avalon Technologies LimitedAVALON (INE0LCL01028)2.58%
ETERNAL LimitedETERNAL (INE758T01015)2.37%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)2.28%
Amber Enterprises India LimitedAMBER (INE371P01015)2.08%
State Bank of IndiaSBIN (INE062A01020)1.90%
Persistent Systems LimitedPERSISTENT (INE262H01021)1.87%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)1.86%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.68%
Jindal Steel LimitedJINDALSTEL (INE749A01030)1.64%
Kaynes Technology India LtdKAYNES (INE918Z01012)1.59%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)1.53%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)1.52%
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.51%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)1.50%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)1.46%
Axis Bank LimitedAXISBANK (INE238A01034)1.45%
Power Finance Corporation LimitedPFC (INE134E01011)1.39%
Pearl Global Industries LimitedPGIL (INE940H01022)1.35%
Indian BankINDIANB (INE562A01011)1.32%
Bharat Electronics LimitedBEL (INE263A01024)1.29%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)1.28%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.27%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)1.24%
NTPC LimitedNTPC (INE733E01010)1.22%
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)1.21%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)1.15%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.12%
Mahindra & Mahindra LimitedM&M (INE101A01026)1.10%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)1.09%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)1.08%
Safari Industries India LimitedSAFARI (INE429E01023)1.07%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)1.06%
Varroc Engineering LimitedVARROC (INE665L01035)1.05%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)1.04%
Bikaji Foods International LimitedBIKAJI (INE00E101023)1.04%
Engineers India LimitedENGINERSIN (INE510A01028)1.02%
LTIMindtree LimitedLTIM (INE214T01019)1.01%
Swiggy LimitedSWIGGY (INE00H001014)1.00%
KPIT Technologies LimitedKPITTECH (INE04I401011)1.00%
JSW Energy LimitedJSWENERGY (INE121E01018)0.97%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)0.97%
Vinati Organics LimitedVINATIORGA (INE410B01037)0.92%
Tech Mahindra LimitedTECHM (INE669C01036)0.91%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)0.90%
Zensar Technologies LimitedZENSARTECH (INE520A01027)0.89%
Lupin LimitedLUPIN (INE326A01037)0.87%
Triveni Turbine LimitedTRITURBINE (INE152M01016)0.86%
Hindustan Aeronautics LimitedHAL (INE066F01020)0.83%
Dabur India LimitedDABUR (INE016A01026)0.83%
Gujarat State Petronet LimitedGSPL (INE246F01010)0.82%
Godrej Properties LimitedGODREJPROP (INE484J01027)0.79%
Jindal Saw LimitedJINDALSAW (INE324A01032)0.79%
Sobha LimitedSOBHA (INE671H01015)0.76%
Coforge LimitedCOFORGE (INE591G01025)0.75%
Blue Star LimitedBLUESTARCO (INE472A01039)0.74%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)0.73%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)0.70%
UNO Minda LimitedUNOMINDA (INE405E01023)0.70%
KEI Industries LimitedKEI (INE878B01027)0.69%
Exide Industries LimitedEXIDEIND (INE302A01020)0.67%
Polycab India LimitedPOLYCAB (INE455K01017)0.67%
Mankind Pharma LimitedMANKIND (INE634S01028)0.65%
Syngene International LimitedSYNGENE (INE398R01022)0.62%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)0.60%
Vishal Mega Mart LimitedVMM (INE01EA01019)0.59%
ABB India LimitedABB (INE117A01022)0.57%
IIFL Finance LimitedIIFL (INE530B01024)0.55%
Trent LimitedTRENT (INE849A01020)0.52%
RBL Bank LimitedRBLBANK (INE976G01028)0.51%
Epigral LimitedEPIGRAL (INE071N01016)0.49%
DOMS Industries LimitedDOMS (INE321T01012)0.41%
Cello World LimitedCELLO (INE0LMW01024)0.40%
Siemens LimitedSIEMENS (INE003A01024)0.37%
BSE LimitedBSE (INE118H01025)0.36%
Suzlon Energy LimitedSUZLON (INE040H01021)0.34%
Jio Financial Services LimitedJIOFIN (INE758E01017)0.33%
TVS Motor Company LimitedINE494B040190.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 2026142.5808
5 March, 2026143.6572
4 March, 2026142.0559
2 March, 2026145.0935
27 February, 2026147.3895
26 February, 2026149.056
25 February, 2026148.4505
24 February, 2026147.3342
23 February, 2026148.3892
20 February, 2026147.9319
19 February, 2026147.4646
18 February, 2026149.9368
17 February, 2026149.555
16 February, 2026149.0756
13 February, 2026147.9007
12 February, 2026149.7354
11 February, 2026150.5904
10 February, 2026150.7745
9 February, 2026150.3883
6 February, 2026148.0801
5 February, 2026148.0571
4 February, 2026148.9436
3 February, 2026148.0224
2 February, 2026143.1287
30 January, 2026144.5525
29 January, 2026144.03
28 January, 2026143.5568
27 January, 2026140.9764
23 January, 2026140.7148
22 January, 2026142.9505

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 142.5808 as on 6 March, 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 -4.91% as on 6 March, 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 10.93% as on 6 March, 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 19.31% as on 6 March, 2026.