HSBC ELSS Tax saver Fund - Direct Growth

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  • ELSS
NAV: ₹ 149.9195 ↑ 1.51%
[as on 6 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC ELSS Tax saver Fund - Direct Growth -0.02% 1.51% 1.86% 10.43% 1.24% 11.17% 19.96%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.57% 1.1% 0.63% 3.89% -4.75% -1.38% 14.32% 15.72%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.22% 1.55% 0.93% 8.05% -2.73% 5.1% 21.84% 19.31% 17.99% 15.84%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.99% 1.54% 0.66% 6.2% -2.35% 4.3% 16.23% 14.51% 14.33% 14.28%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.97% 1.62% 0.94% 5.36% -5.88% 0.78% 18.71% 18.83% 15.28% 15.14%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% 1.36% 0.27% 8.24% 0.48% 8.44% 18.45% 16.29% 13.78% 12.57%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.9% 0.08% 0.65% 2.76% 0.14% -1.17% -4.54% 0.37% -10.78% 8.58%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.11%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)3.91%
HDFC Bank LimitedHDFCBANK (INE040A01034)3.84%
Reliance Industries LimitedRELIANCE (INE002A01018)3.59%
Larsen & Toubro LimitedLT (INE018A01030)2.66%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)2.56%
Infosys LimitedINFY (INE009A01021)2.52%
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)2.38%
State Bank of IndiaSBIN (INE062A01020)2.35%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)2.34%
GE Vernova T&D India LimitedGVT&D (INE200A01026)2.15%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)2.11%
Eternal LimitedETERNAL (INE758T01015)2.03%
Jindal Steel LimitedJINDALSTEL (INE749A01030)2.02%
Amber Enterprises India LimitedAMBER (INE371P01015)2.00%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)1.82%
Schaeffler India LtdSCHAEFFLER (INE513A01022)1.82%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)1.72%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)1.68%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.66%
Pearl Global Industries LimitedPGIL (INE940H01022)1.65%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)1.63%
Axis Bank LimitedAXISBANK (INE238A01034)1.62%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.57%
Indian BankINDIANB (INE562A01011)1.54%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)1.53%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)1.38%
NTPC LimitedNTPC (INE733E01010)1.32%
Lupin LimitedLUPIN (INE326A01037)1.21%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.19%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)1.14%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)1.13%
Mahindra & Mahindra LimitedM&M (INE101A01026)1.10%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)1.10%
Engineers India LimitedENGINERSIN (INE510A01028)1.09%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)1.07%
Tech Mahindra LimitedTECHM (INE669C01036)1.05%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)1.04%
JSW Energy LimitedJSWENERGY (INE121E01018)1.03%
Bharat Electronics LimitedBEL (INE263A01024)1.00%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)0.99%
Power Finance Corporation LimitedPFC (INE134E01011)0.98%
Jindal Saw LtdJINDALSAW (INE324A01032)0.97%
Kaynes Technology India Private LtdKAYNES (INE918Z01012)0.96%
Polycab India LimitedPOLYCAB (INE455K01017)0.92%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)0.92%
ICICI Prudential AMC LtdINE346A010270.87%
Vinati Organics LimitedVINATIORGA (INE410B01037)0.87%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)0.87%
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI (INE429E01023)0.85%
LTIMindtree LtdLTIM (INE214T01019)0.85%
TRIVENI TURBINE LTD.TRITURBINE (INE152M01016)0.84%
KEI Industries LimitedKEI (INE878B01027)0.82%
RBL Bank LimitedRBLBANK (INE976G01028)0.80%
KPIT Technologies LimitedKPITTECH (INE04I401011)0.80%
Tata Steel LimitedTATASTEEL (INE081A01020)0.77%
ABB India LimitedABB (INE117A01022)0.77%
SWIGGY LIMITEDSWIGGY (INE00H001014)0.75%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)0.74%
Hindustan Aeronautics LimitedHAL (INE066F01020)0.73%
BLUE STAR LTDBLUESTARCO (INE472A01039)0.72%
GUJARAT STATE PETRONET LIMITEDGSPL (INE246F01010)0.72%
Doms Industries LimitedDOMS (INE321T01012)0.70%
UNO Minda LimitedUNOMINDA (INE405E01023)0.69%
Zensar Technologies LimitedZENSARTECH (INE520A01027)0.68%
Sobha LimitedSOBHA (INE671H01015)0.66%
Mankind Pharma LimitedMANKIND (INE634S01028)0.65%
Exide Industries LimitedEXIDEIND (INE302A01020)0.60%
Godrej Properties LimitedGODREJPROP (INE484J01027)0.60%
Dabur India LimitedDABUR (INE016A01026)0.60%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)0.58%
Coforge LimitedCOFORGE (INE591G01025)0.55%
Vishal Mega Mart LimitedVMM (INE01EA01019)0.50%
Varroc Engineering LimitedVARROC (INE665L01035)0.46%
Syngene International LimitedSYNGENE (INE398R01022)0.44%
Trent LimitedTRENT (INE849A01020)0.43%
Siemens LimitedSIEMENS (INE003A01024)0.41%
Epigral LimitedEPIGRAL (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

DateNAV% change
6 May, 2026149.9195 1.51%
5 May, 2026147.6948 0.06%
4 May, 2026147.603 1.12%
30 April, 2026145.9688 -0.83%
29 April, 2026147.1891 0.1%
28 April, 2026147.0373 -0.46%
27 April, 2026147.7183 1.19%
24 April, 2026145.9779 -1.32%
23 April, 2026147.9277 -0.73%
22 April, 2026149.0166 0.01%
21 April, 2026149.0046 0.93%
20 April, 2026147.638 0.15%
17 April, 2026147.4208 1.11%
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

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 149.9195 as on 6 May, 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 -0.02% as on 6 May, 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 11.17% as on 6 May, 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 19.96% as on 6 May, 2026.