HSBC ELSS Tax saver Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 139.2381 ↓ -0.87%
[as on 22 July, 2026]

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 - Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC ELSS Tax saver Fund - Regular Growth 1.55% -0.87% -0.54% -0.82% 2.42% 2.14% 16.04%---
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.22% -0.49% -0.37% -0.39% -1.83% -8.59% 10.05% 11.76%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -4.2% -1.11% -0.92% -0.61% 0.36% -1.73% 16.06% 16.08% 17.77% 14.06%
ICICI Prudential ELSS Tax Saver Fund - Growth -4.06% -0.77% -0.6% -0.6% -0.33% -0.35% 11.63% 11.59% 13.98% 12.3%
HDFC ELSS Tax saver - Growth Plan -6.89% -0.87% -0.75% -0.07% -0.68% -3.67% 14.16% 15.51% 15.14% 13.05%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.61% -0.79% -0.96% -1.56% -0.99% 0.46% 13.44% 13.42% 13.87% 10.57%

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 -0.42%

NAV history

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

DateNAV% change
22 July, 2026139.2381 -0.87%
21 July, 2026140.4535 0.34%
20 July, 2026139.9767 0%
17 July, 2026139.9704 0.09%
16 July, 2026139.8451 -0.1%
15 July, 2026139.9918 0.38%
14 July, 2026139.4674 -0.69%
13 July, 2026140.4313 -0.05%
10 July, 2026140.496 1.37%
9 July, 2026138.5963 0.99%
8 July, 2026137.2364 -1.61%
7 July, 2026139.4779 -0.53%
6 July, 2026140.2246 0.54%
3 July, 2026139.4777 -0.19%
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

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 139.2381 as on 22 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 1.55% as on 22 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 2.14% as on 22 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 16.04% as on 22 July, 2026.