- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 133.9692 ↑ 0.01%
[as on 22 May, 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 22 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.97% | 0.02% | 0.59% | 2.7% | 0.08% | -1.23% | -4.61% | 0.31% | -10.85% | 8.51% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -2.76% |
NAV history
HSBC ELSS Tax saver Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 133.9692 | 0.01% |
| 21 May, 2026 | 133.9582 | 0.37% |
| 20 May, 2026 | 133.4602 | 0.53% |
| 19 May, 2026 | 132.7573 | 0.65% |
| 18 May, 2026 | 131.8984 | -0.92% |
| 15 May, 2026 | 133.1221 | 0.07% |
| 14 May, 2026 | 133.0244 | 0.54% |
| 13 May, 2026 | 132.3157 | 0.14% |
| 12 May, 2026 | 132.1326 | -2.37% |
| 11 May, 2026 | 135.3432 | -1.95% |
| 8 May, 2026 | 138.0303 | -0.04% |
| 7 May, 2026 | 138.0794 | 0.98% |
| 6 May, 2026 | 136.7334 | 1.5% |
| 5 May, 2026 | 134.7073 | 0.06% |
| 4 May, 2026 | 134.6264 | 1.11% |
| 30 April, 2026 | 133.1472 | -0.83% |
| 29 April, 2026 | 134.2632 | 0.1% |
| 28 April, 2026 | 134.1276 | -0.46% |
| 27 April, 2026 | 134.7516 | 1.19% |
| 24 April, 2026 | 133.1726 | -1.32% |
| 23 April, 2026 | 134.9542 | -0.73% |
| 22 April, 2026 | 135.9505 | 0.01% |
| 21 April, 2026 | 135.9425 | 0.92% |
| 20 April, 2026 | 134.6985 | 0.14% |
| 17 April, 2026 | 134.509 | 1.11% |
| 16 April, 2026 | 133.0331 | 0.78% |
| 15 April, 2026 | 132.0058 | 1.81% |
| 13 April, 2026 | 129.6539 | -0.65% |
| 10 April, 2026 | 130.4986 | 1.37% |
| 9 April, 2026 | 128.7287 | |
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 133.9692 as on 22 May, 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 -2.29% as on 22 May, 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 3.1% as on 22 May, 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 17.3% as on 22 May, 2026.