Current NAV
₹26.0307
▲ 2.42% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.28% | Absolute |
| 3 Months | +1.57% | Absolute |
| 6 Months | -5.04% | Absolute |
| 1 Year | -6.89% | CAGR |
| 3 Years | +3.37% | CAGR |
| 5 Years | — | CAGR |
HSBC ELSS Tax saver Fund - Regular IDCW Payout is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹26.0307 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -6.89% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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