- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 130.2096 ↓ -0.75%
[as on 6 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC ELSS Tax saver Fund - Regular Growth | -5.03% | -0.75% | -3.28% | -3.77% | -4.34% | 10.09% | 18.39% | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -6.32% | -0.96% | -1.7% | -4.4% | -6.85% | 3.53% | 14.02% | 15.56% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -5.49% | -0.92% | -3.48% | -3.95% | -4.52% | 8.08% | 21.89% | 18.29% | 17.46% | 15.61% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -5.48% | -0.95% | -2.77% | -3.81% | -5.73% | 10.78% | 15.59% | 13.16% | 14.14% | 13.79% |
| HDFC ELSS Tax saver - Growth Plan | -5.92% | -1.29% | -3.56% | -4.76% | -6.28% | 10.01% | 19.25% | 18.29% | 15.51% | 15.13% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -3.66% | -0.85% | -2.84% | -2.9% | -4.21% | 12.29% | 16.77% | 14.78% | 13% | 11.96% |
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 | -5.05% |
NAV history
HSBC ELSS Tax saver Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 130.2096 |
| 5 March, 2026 | 131.1955 |
| 4 March, 2026 | 129.7358 |
| 2 March, 2026 | 132.5156 |
| 27 February, 2026 | 134.621 |
| 26 February, 2026 | 136.1459 |
| 25 February, 2026 | 135.5956 |
| 24 February, 2026 | 134.5788 |
| 23 February, 2026 | 135.5452 |
| 20 February, 2026 | 135.1358 |
| 19 February, 2026 | 134.7117 |
| 18 February, 2026 | 136.9729 |
| 17 February, 2026 | 136.627 |
| 16 February, 2026 | 136.1918 |
| 13 February, 2026 | 135.1268 |
| 12 February, 2026 | 136.8058 |
| 11 February, 2026 | 137.5898 |
| 10 February, 2026 | 137.7609 |
| 9 February, 2026 | 137.4108 |
| 6 February, 2026 | 135.3101 |
| 5 February, 2026 | 135.2919 |
| 4 February, 2026 | 136.1048 |
| 3 February, 2026 | 135.2658 |
| 2 February, 2026 | 130.7965 |
| 30 January, 2026 | 132.1058 |
| 29 January, 2026 | 131.6309 |
| 28 January, 2026 | 131.2012 |
| 27 January, 2026 | 128.8456 |
| 23 January, 2026 | 128.617 |
| 22 January, 2026 | 130.6632 |
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 130.2096 as on 6 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 -5.03% as on 6 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 10.09% as on 6 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 18.39% as on 6 March, 2026.