- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 122.7927 ↓ -2.02%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC ELSS Tax saver Fund - Regular Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC ELSS Tax saver Fund - Regular Growth | -10.44% | -2.02% | -0.94% | -8.79% | -9.62% | -0.4% | 17.48% | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -11.31% | -1.42% | -1.49% | -6.93% | -11.4% | -6.43% | 13.42% | 14.37% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -11.9% | -2.01% | -1.51% | -10.03% | -11.13% | -2.4% | 20.42% | 17.45% | 15.95% | 14.33% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -9.31% | 2.01% | -1.48% | -7.74% | -9.06% | 0.81% | 15.49% | 13.27% | 13.06% | 13.06% |
| HDFC ELSS Tax saver - Growth Plan | -12.26% | -1.85% | -1.1% | -10.07% | -11.59% | -2.18% | 17.86% | 17.38% | 13.69% | 13.81% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -8.57% | -2% | -1.35% | -7.79% | -8.32% | 1.29% | 16.59% | 14.22% | 11.85% | 10.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 27.68% | 34.47% | 0.38% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.03% | 3.44% | -1.97% | 0.02% | 0.59% | 2.7% | 0.08% | -1.23% | -4.61% | 0.31% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -8.51% |
NAV history
HSBC ELSS Tax saver Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 122.7927 | -2.02% |
| 25 March, 2026 | 125.3276 | 2.39% |
| 24 March, 2026 | 122.4004 | 2.28% |
| 23 March, 2026 | 119.6739 | -3.46% |
| 20 March, 2026 | 123.9578 | 0.52% |
| 19 March, 2026 | 123.3181 | -3.05% |
| 18 March, 2026 | 127.2002 | 1.62% |
| 17 March, 2026 | 125.1747 | 1.13% |
| 16 March, 2026 | 123.7734 | 0.26% |
| 13 March, 2026 | 123.4474 | -2.91% |
| 12 March, 2026 | 127.1416 | -0.65% |
| 11 March, 2026 | 127.9732 | -1.21% |
| 10 March, 2026 | 129.5435 | 1.8% |
| 9 March, 2026 | 127.2557 | -2.27% |
| 6 March, 2026 | 130.2096 | -0.75% |
| 5 March, 2026 | 131.1955 | 1.13% |
| 4 March, 2026 | 129.7358 | -2.1% |
| 2 March, 2026 | 132.5156 | -1.56% |
| 27 February, 2026 | 134.621 | -1.12% |
| 26 February, 2026 | 136.1459 | 0.41% |
| 25 February, 2026 | 135.5956 | 0.76% |
| 24 February, 2026 | 134.5788 | -0.71% |
| 23 February, 2026 | 135.5452 | 0.3% |
| 20 February, 2026 | 135.1358 | 0.31% |
| 19 February, 2026 | 134.7117 | -1.65% |
| 18 February, 2026 | 136.9729 | 0.25% |
| 17 February, 2026 | 136.627 | 0.32% |
| 16 February, 2026 | 136.1918 | 0.79% |
| 13 February, 2026 | 135.1268 | -1.23% |
| 12 February, 2026 | 136.8058 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC ELSS Tax saver Fund - Regular Growth?
The latest NAV of HSBC ELSS Tax saver Fund - Regular Growth is 122.7927 as on 27 March, 2026.
What are YTD (year to date) returns of HSBC ELSS Tax saver Fund - Regular Growth?
The YTD (year to date) returns of HSBC ELSS Tax saver Fund - Regular Growth are -10.44% as on 27 March, 2026.
What are 1 year returns of HSBC ELSS Tax saver Fund - Regular Growth?
The 1 year returns of HSBC ELSS Tax saver Fund - Regular Growth are -0.4% as on 27 March, 2026.
What are 3 year CAGR returns of HSBC ELSS Tax saver Fund - Regular Growth?
The 3 year annualized returns (CAGR) of HSBC ELSS Tax saver Fund - Regular Growth are 17.48% as on 27 March, 2026.