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- Equity Scheme >
- ELSS
NAV: ₹ 143.8938 ↓ -0.34%
[as on 11 August, 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 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 2.7% | 0.08% | -1.23% | -4.61% | 0.31% | -10.85% | 8.51% | 0.37% | 3.96% | 1.39% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 1.36% |
NAV history
HSBC ELSS Tax saver Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 143.8938 | -0.34% |
| 10 August, 2026 | 144.3888 | 0.12% |
| 7 August, 2026 | 144.2103 | 0.38% |
| 6 August, 2026 | 143.661 | 0.33% |
| 5 August, 2026 | 143.1939 | 0.59% |
| 4 August, 2026 | 142.3486 | -0.17% |
| 3 August, 2026 | 142.5919 | 1.28% |
| 31 July, 2026 | 140.7836 | 0.22% |
| 30 July, 2026 | 140.4751 | -0.2% |
| 29 July, 2026 | 140.7543 | 1.08% |
| 28 July, 2026 | 139.2551 | -0.26% |
| 27 July, 2026 | 139.6191 | 1.25% |
| 24 July, 2026 | 137.8951 | -0.28% |
| 23 July, 2026 | 138.2843 | -0.69% |
| 22 July, 2026 | 139.2381 | -0.87% |
| 21 July, 2026 | 140.4535 | 0.34% |
| 20 July, 2026 | 139.9767 | 0% |
| 17 July, 2026 | 139.9704 | 0.09% |
| 16 July, 2026 | 139.8451 | -0.1% |
| 15 July, 2026 | 139.9918 | 0.38% |
| 14 July, 2026 | 139.4674 | -0.69% |
| 13 July, 2026 | 140.4313 | -0.05% |
| 10 July, 2026 | 140.496 | 1.37% |
| 9 July, 2026 | 138.5963 | 0.99% |
| 8 July, 2026 | 137.2364 | -1.61% |
| 7 July, 2026 | 139.4779 | -0.53% |
| 6 July, 2026 | 140.2246 | 0.54% |
| 3 July, 2026 | 139.4777 | -0.19% |
| 2 July, 2026 | 139.7431 | 0.65% |
| 1 July, 2026 | 138.8472 | |
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 143.8938 as on 11 August, 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 4.95% as on 11 August, 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 9.32% as on 11 August, 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 17.43% as on 11 August, 2026.