- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 131.9495 ↓ -0.74%
[as on 11 June, 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 11 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.02% | 0.59% | 2.7% | 0.08% | -1.23% | -4.61% | 0.31% | -10.85% | 8.51% | 0.37% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -3.53% |
NAV history
HSBC ELSS Tax saver Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 131.9495 | -0.74% |
| 10 June, 2026 | 132.9348 | -1.25% |
| 9 June, 2026 | 134.6228 | 0.94% |
| 8 June, 2026 | 133.3748 | -1.28% |
| 5 June, 2026 | 135.1097 | -0.31% |
| 4 June, 2026 | 135.5232 | 0.97% |
| 3 June, 2026 | 134.2196 | -0.32% |
| 2 June, 2026 | 134.6451 | 0.75% |
| 1 June, 2026 | 133.6437 | -1.16% |
| 29 May, 2026 | 135.2115 | -0.7% |
| 27 May, 2026 | 136.1707 | 0.71% |
| 26 May, 2026 | 135.2127 | -0.18% |
| 25 May, 2026 | 135.4621 | 1.11% |
| 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 | |
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 131.9495 as on 11 June, 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 -3.77% as on 11 June, 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 -2.44% as on 11 June, 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 15.46% as on 11 June, 2026.