HSBC ELSS Tax saver Fund - Direct Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 145.8002 ↑ 0.78%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC ELSS Tax saver Fund - Direct Growth -2.76% 0.78% 3.36% 7.55% -0.71% 9.19% 19.82%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.2% -0.06% 0.98% 3.09% -4.59% 1.3% 15.33% 16.51%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.45% 0.17% 2.97% 4.6% -3.82% 6.42% 22.38% 19.44% 17.32% 15.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.59% 0.06% 2.26% 5.44% -3.02% 6.04% 16.65% 14.65% 13.98% 14.34%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.49% 0.02% 2.17% 4.14% -5.47% 4.09% 19.51% 19.43% 15.09% 15.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.5% 0.4% 3.35% 5.19% -0.65% 8.35% 18.51% 16.41% 13.03% 12.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.51% -1.9% 0.08% 0.65% 2.76% 0.14% -1.17% -4.54% 0.37% -10.78%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.62%

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% change
16 April, 2026145.8002 0.78%
15 April, 2026144.6711 1.82%
13 April, 2026142.0875 -0.64%
10 April, 2026143.0041 1.38%
9 April, 2026141.0616 -0.33%
8 April, 2026141.5357 3.88%
7 April, 2026136.2442 0.35%
6 April, 2026135.764 1.22%
2 April, 2026134.1308 -0.23%
1 April, 2026134.4349 2.24%
31 March, 2026131.4945 0%
30 March, 2026131.4981 -2.25%
27 March, 2026134.5196 -2.02%
25 March, 2026137.2906 2.39%
24 March, 2026134.0812 2.28%
23 March, 2026131.0917 -3.45%
20 March, 2026135.7756 0.52%
19 March, 2026135.072 -3.05%
18 March, 2026139.3212 1.62%
17 March, 2026137.0997 1.13%
16 March, 2026135.562 0.27%
13 March, 2026135.1963 -2.9%
12 March, 2026139.2391 -0.65%
11 March, 2026140.1468 -1.21%
10 March, 2026141.8635 1.8%
9 March, 2026139.3552 -2.26%
6 March, 2026142.5808 -0.75%
5 March, 2026143.6572 1.13%
4 March, 2026142.0559 -2.09%
2 March, 2026145.0935

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 145.8002 as on 16 April, 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 -2.76% as on 16 April, 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 9.19% as on 16 April, 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 19.82% as on 16 April, 2026.