- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.26%
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 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Direct Growth | 2.01% | -0.26% | -0.84% | 0.02% | 4.02% | 5.67% | 16.84% | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.16% | 0.74% | -0.12% | 0.66% | 0.17% | -6.24% | 11.32% | 13.07% | 18.06% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.14% | -0.18% | -1.4% | -0.59% | 1.27% | 0.44% | 16.2% | 17.03% | 18.59% | 14.59% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -3.28% | 1.04% | -0.1% | -0.19% | 1.44% | 1.38% | 12.25% | 12.36% | 14.85% | 13.17% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -5.91% | 0.14% | -0.16% | 0.63% | 2.45% | -1.27% | 14.69% | 16.43% | 16.17% | 13.68% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.24% | -0.41% | -0.78% | -0.85% | 0.35% | 2.53% | 13.79% | 14.13% | 14.95% | 11.29% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 28.72% | 35.5% | 1.16% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.65% | 2.76% | 0.14% | -1.17% | -4.54% | 0.37% | -10.78% | 8.58% | 0.44% | 4.03% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.89% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 3.91% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 3.84% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | 3.59% | |
| Larsen & Toubro Limited | LT (INE018A01030) | 2.66% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 2.56% | |
| Infosys Limited | INFY (INE009A01021) | 2.52% | |
| AVALON TECHNOLOGIES LIMITED | AVALON (INE0LCL01028) | 2.38% | |
| State Bank of India | SBIN (INE062A01020) | 2.35% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 2.34% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 2.15% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | 2.11% | |
| Eternal Limited | ETERNAL (INE758T01015) | 2.03% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | 2.02% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | 2.00% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | 1.82% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | 1.82% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 1.72% | |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | 1.68% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | 1.66% | |
| Pearl Global Industries Limited | PGIL (INE940H01022) | 1.65% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | 1.63% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | 1.62% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 1.57% | |
| Indian Bank | INDIANB (INE562A01011) | 1.54% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | 1.53% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | 1.38% | |
| NTPC Limited | NTPC (INE733E01010) | 1.32% | |
| Lupin Limited | LUPIN (INE326A01037) | 1.21% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 1.19% | |
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 1.14% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | 1.13% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 1.10% | |
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | 1.10% | |
| Engineers India Limited | ENGINERSIN (INE510A01028) | 1.09% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 1.07% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | 1.05% | |
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | 1.04% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | 1.03% | |
| Bharat Electronics Limited | BEL (INE263A01024) | 1.00% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | 0.99% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | 0.98% | |
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | 0.97% | |
| Kaynes Technology India Private Ltd | KAYNES (INE918Z01012) | 0.96% | |
| Polycab India Limited | POLYCAB (INE455K01017) | 0.92% | |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | 0.92% | |
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | 0.87% | |
| Vinati Organics Limited | VINATIORGA (INE410B01037) | 0.87% | |
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | 0.87% | |
| SAFARI INDUSTRIES (INDIA) LIMITED | SAFARI (INE429E01023) | 0.85% | |
| LTIMindtree Ltd | LTM (INE214T01019) | 0.85% | |
| TRIVENI TURBINE LTD. | TRITURBINE (INE152M01016) | 0.84% | |
| KEI Industries Limited | KEI (INE878B01027) | 0.82% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | 0.80% | |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | 0.80% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | 0.77% | |
| ABB India Limited | ABB (INE117A01022) | 0.77% | |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | 0.75% | |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | 0.74% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 0.73% | |
| BLUE STAR LTD | BLUESTARCO (INE472A01039) | 0.72% | |
| GUJARAT STATE PETRONET LIMITED | (INE246F01010) | 0.72% | |
| Doms Industries Limited | DOMS (INE321T01012) | 0.70% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | 0.69% | |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | 0.68% | |
| Sobha Limited | SOBHA (INE671H01015) | 0.66% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | 0.65% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | 0.60% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | 0.60% | |
| Dabur India Limited | DABUR (INE016A01026) | 0.60% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | 0.58% | |
| Coforge Limited | COFORGE (INE591G01025) | 0.55% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | 0.50% | |
| Varroc Engineering Limited | VARROC (INE665L01035) | 0.46% | |
| Syngene International Limited | SYNGENE (INE398R01022) | 0.44% | |
| Trent Limited | TRENT (INE849A01020) | 0.43% | |
| Siemens Limited | SIEMENS (INE003A01024) | 0.41% | |
| Epigral Limited | EPIGRAL (INE071N01016) | 0.28% |
Portfolio data is as on date 31 March, 2026
NAV history
HSBC ELSS Tax saver Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 152.9551 | -0.26% |
| 27 July, 2026 | 153.3516 | 1.26% |
| 24 July, 2026 | 151.4483 | -0.28% |
| 23 July, 2026 | 151.8725 | -0.68% |
| 22 July, 2026 | 152.9168 | -0.86% |
| 21 July, 2026 | 154.2483 | 0.34% |
| 20 July, 2026 | 153.7214 | 0.01% |
| 17 July, 2026 | 153.7046 | 0.09% |
| 16 July, 2026 | 153.5638 | -0.1% |
| 15 July, 2026 | 153.7216 | 0.38% |
| 14 July, 2026 | 153.1425 | -0.68% |
| 13 July, 2026 | 154.1976 | -0.04% |
| 10 July, 2026 | 154.2588 | 1.37% |
| 9 July, 2026 | 152.1697 | 0.99% |
| 8 July, 2026 | 150.6735 | -1.6% |
| 7 July, 2026 | 153.1311 | -0.53% |
| 6 July, 2026 | 153.9476 | 0.54% |
| 3 July, 2026 | 153.1178 | -0.19% |
| 2 July, 2026 | 153.4059 | 0.65% |
| 1 July, 2026 | 152.4192 | -0.06% |
| 30 June, 2026 | 152.5167 | 0.19% |
| 29 June, 2026 | 152.2342 | -0.45% |
| 25 June, 2026 | 152.917 | -0.18% |
| 24 June, 2026 | 153.1885 | 0.39% |
| 23 June, 2026 | 152.5901 | -0.97% |
| 22 June, 2026 | 154.0796 | 0.44% |
| 19 June, 2026 | 153.3975 | 0.06% |
| 18 June, 2026 | 153.3006 | 0.54% |
| 17 June, 2026 | 152.4838 | 0.96% |
| 16 June, 2026 | 151.0378 |
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 152.9551 as on 28 July, 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 2.01% as on 28 July, 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 5.67% as on 28 July, 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 16.84% as on 28 July, 2026.