HSBC ELSS Tax saver Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 139.7431 ↑ 0.65%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC ELSS Tax saver Fund - Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC ELSS Tax saver Fund - Regular Growth 1.92% 0.65% 0.3% 3.79% 14.15% 2.59% 16.42%---
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.34% 0.9% 0.99% 1.82% 4.87% -8.76% 10.95% 12.82%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.47% 0.55% 0.42% 3.73% 10.19% -1.23% 17.79% 16.73% 17.18% 14.47%
ICICI Prudential ELSS Tax Saver Fund - Growth -2.89% 0.5% 0.51% 5.44% 9.08% 0.02% 12.85% 12.34% 13.33% 12.61%
HDFC ELSS Tax saver - Growth Plan -6.3% 0.66% 0.5% 4.39% 7.59% -3.78% 15.23% 16.09% 14.36% 13.47%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 0.82% 0.49% 0.52% 3.48% 10.72% 1.95% 15.04% 14.17% 12.97% 10.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 27.68% 34.47% 0.38%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.59% 2.7% 0.08% -1.23% -4.61% 0.31% -10.85% 8.51% 0.37% 3.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.23%

NAV history

HSBC ELSS Tax saver Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 2026139.7431 0.65%
1 July, 2026138.8472 -0.07%
30 June, 2026138.939 0.18%
29 June, 2026138.6847 -0.45%
25 June, 2026139.3185 -0.18%
24 June, 2026139.5688 0.39%
23 June, 2026139.0266 -0.97%
22 June, 2026140.3867 0.44%
19 June, 2026139.7742 0.06%
18 June, 2026139.6889 0.53%
17 June, 2026138.9476 0.96%
16 June, 2026137.6328 0.31%
15 June, 2026137.2108 1.53%
12 June, 2026135.141 2.42%
11 June, 2026131.9495 -0.74%
10 June, 2026132.9348 -1.25%
9 June, 2026134.6228 0.94%
8 June, 2026133.3748 -1.28%
5 June, 2026135.1097 -0.31%
4 June, 2026135.5232 0.97%
3 June, 2026134.2196 -0.32%
2 June, 2026134.6451 0.75%
1 June, 2026133.6437 -1.16%
29 May, 2026135.2115 -0.7%
27 May, 2026136.1707 0.71%
26 May, 2026135.2127 -0.18%
25 May, 2026135.4621 1.11%
22 May, 2026133.9692 0.01%
21 May, 2026133.9582 0.37%
20 May, 2026133.4602

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 139.7431 as on 2 July, 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 1.92% as on 2 July, 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 2.59% as on 2 July, 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 16.42% as on 2 July, 2026.