HSBC ELSS Tax saver Fund - Direct Growth

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NAV: ₹ 158.526 ↓ -0.07%
[as on 21 August, 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 - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC ELSS Tax saver Fund - Direct Growth 5.72% -0.07% 0.52% 2.77% 7.9% 8.19% 18.34% 14.87% 17.16% 14.17%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.72% 42.28% -7.01% 5.3% 14.33% 32.4% -3.25% 28.72% 35.5% 1.16%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.76% 0.14% -1.17% -4.54% 0.37% -10.78% 8.58% 0.44% 4.03% 1.46%

NAV history

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

DateNAV% change
21 August, 2026158.526 -0.07%
20 August, 2026158.6357 0.71%
19 August, 2026157.5108 -0.06%
18 August, 2026157.6045 -0.26%
17 August, 2026158.0114 0.2%
14 August, 2026157.6991 -0.2%
13 August, 2026158.0094 -0.16%
12 August, 2026158.2666 0.11%
11 August, 2026158.0973 -0.34%
10 August, 2026158.6378 0.13%
7 August, 2026158.4315 0.38%
6 August, 2026157.8247 0.33%
5 August, 2026157.3082 0.6%
4 August, 2026156.3762 -0.17%
3 August, 2026156.6401 1.29%
31 July, 2026154.6438 0.22%
30 July, 2026154.3017 -0.2%
29 July, 2026154.605 1.08%
28 July, 2026152.9551 -0.26%
27 July, 2026153.3516 1.26%
24 July, 2026151.4483 -0.28%
23 July, 2026151.8725 -0.68%
22 July, 2026152.9168 -0.86%
21 July, 2026154.2483 0.34%
20 July, 2026153.7214 0.01%
17 July, 2026153.7046 0.09%
16 July, 2026153.5638 -0.1%
15 July, 2026153.7216 0.38%
14 July, 2026153.1425 -0.68%
13 July, 2026154.1976

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 158.526 as on 21 August, 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 5.72% as on 21 August, 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 8.19% as on 21 August, 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 18.34% as on 21 August, 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 14.87% as on 21 August, 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 14.87% as on 21 August, 2026.