Current NAV
₹26.8661
▼ 0.19% (1D)
As on 03-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.92% | Absolute |
| 3 Months | +13.93% | Absolute |
| 6 Months | -3.75% | Absolute |
| 1 Year | -5.85% | CAGR |
| 3 Years | +3.31% | 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 ₹26.8661 as of 03-07-2026. 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 -5.85% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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