HSBC ELSS Tax Saver Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
3178 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,110.9 | ₹147.94 | ₹146.37 | ₹11,87,168.03 | -1.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,103.26 | ₹148.08 | ₹147.37 | ₹11,94,213.7 | -0.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.55 | ₹148.24 | ₹146.49 | ₹11,85,791.19 | -1.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,093.12 | ₹148.27 | ₹146.44 | ₹11,85,197.13 | -1.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,083.99 | ₹148.43 | ₹144.43 | ₹11,67,554.96 | -2.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,125.83 | ₹147.67 | ₹143.05 | ₹11,62,426.17 | -3.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,085.5 | ₹148.41 | ₹145.82 | ₹11,78,997.53 | -1.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,050.36 | ₹149.05 | ₹147.24 | ₹11,85,313.66 | -1.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,051.02 | ₹149.04 | ₹149.35 | ₹12,02,448.91 | 0.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,061.27 | ₹148.85 | ₹150.80 | ₹12,15,658.97 | 1.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,070.7 | ₹148.68 | ₹150.19 | ₹12,12,126.4 | 1.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.67 | ₹148.55 | ₹150.79 | ₹12,18,026.55 | 1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,100.4 | ₹148.13 | ₹150.82 | ₹12,21,737.34 | 1.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,059 | ₹148.89 | ₹149.83 | ₹12,07,443.88 | 0.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,057.22 | ₹148.93 | ₹149.29 | ₹12,02,828.37 | 0.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,068.43 | ₹148.72 | ₹147.97 | ₹11,93,888.12 | -0.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.58 | ₹148.99 | ₹151.15 | ₹12,17,285.41 | 1.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,040.31 | ₹149.24 | ₹151.59 | ₹12,18,808.7 | 1.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.5 | ₹149.00 | ₹149.72 | ₹12,05,810.99 | 0.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,075.98 | ₹148.58 | ₹149.35 | ₹12,06,112.35 | 0.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,090.15 | ₹148.32 | ₹150.78 | ₹12,19,850.75 | 1.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,087.18 | ₹148.38 | ₹151.03 | ₹12,21,393.08 | 1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,074.38 | ₹148.61 | ₹151.81 | ₹12,25,752.83 | 2.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,070.09 | ₹148.69 | ₹154.32 | ₹12,45,379.12 | 3.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.66 | ₹148.24 | ₹153.68 | ₹12,43,959.42 | 3.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,091.59 | ₹148.29 | ₹156.66 | ₹12,67,658.51 | 5.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,064.5 | ₹148.79 | ₹155.47 | ₹12,53,821.45 | 4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.47 | ₹149.33 | ₹155.73 | ₹12,51,384.54 | 4.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,030.26 | ₹149.43 | ₹155.80 | ₹12,51,092.18 | 4.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,046.48 | ₹149.13 | ₹153.40 | ₹12,34,326.52 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,065.22 | ₹148.78 | ₹152.70 | ₹12,31,530.21 | 2.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,075.83 | ₹148.58 | ₹152.46 | ₹12,31,203.65 | 2.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,061.88 | ₹148.84 | ₹155.79 | ₹12,55,953.09 | 4.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,050.19 | ₹149.06 | ₹155.85 | ₹12,54,590.33 | 4.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,058.86 | ₹148.90 | ₹155.82 | ₹12,55,726.82 | 4.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,066.75 | ₹148.75 | ₹156.82 | ₹12,64,991.57 | 5.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,062.06 | ₹148.84 | ₹156.97 | ₹12,65,518.75 | 5.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,065.74 | ₹148.77 | ₹157.05 | ₹12,66,707.58 | 5.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,076.81 | ₹148.57 | ₹157.37 | ₹12,71,031.02 | 5.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,080.98 | ₹148.49 | ₹156.76 | ₹12,66,780.92 | 5.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,088.65 | ₹148.35 | ₹158.14 | ₹12,79,111.75 | 6.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,113.71 | ₹147.89 | ₹159.72 | ₹12,95,894.67 | 8.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,103.85 | ₹148.07 | ₹158.74 | ₹12,86,412.28 | 7.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,103.28 | ₹148.08 | ₹158.63 | ₹12,85,457.66 | 7.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,095.33 | ₹148.23 | ₹158.71 | ₹12,84,810.3 | 7.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,100.82 | ₹148.13 | ₹158.40 | ₹12,83,191.36 | 6.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,117.67 | ₹147.82 | ₹158.05 | ₹12,82,995.8 | 6.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,061.91 | ₹148.84 | ₹158.53 | ₹12,78,022.11 | 6.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,066.23 | ₹148.76 | ₹158.64 | ₹12,79,591.31 | 6.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,067.45 | ₹148.74 | ₹157.51 | ₹12,70,710.35 | 5.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,052.18 | ₹149.02 | ₹157.60 | ₹12,69,059.3 | 5.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,060.49 | ₹148.87 | ₹158.01 | ₹12,73,648.69 | 6.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,109.35 | ₹147.97 | ₹157.70 | ₹12,78,837.04 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,128.74 | ₹147.62 | ₹158.01 | ₹12,84,416.92 | 7.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,096.95 | ₹148.20 | ₹158.27 | ₹12,81,477.28 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,097.87 | ₹148.18 | ₹158.10 | ₹12,80,251.13 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,087.15 | ₹148.38 | ₹158.64 | ₹12,82,928.02 | 6.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,111.34 | ₹147.93 | ₹158.43 | ₹12,85,092.05 | 7.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,104.51 | ₹148.06 | ₹157.82 | ₹12,79,091.37 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,109.81 | ₹147.96 | ₹157.31 | ₹12,75,738.83 | 6.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,118.34 | ₹147.81 | ₹156.38 | ₹12,69,515.93 | 5.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,129.13 | ₹147.61 | ₹156.64 | ₹12,73,347.64 | 6.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,187.48 | ₹146.56 | ₹154.64 | ₹12,66,142.31 | 5.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,188.91 | ₹146.53 | ₹154.30 | ₹12,63,562.58 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,183.17 | ₹146.63 | ₹154.60 | ₹12,65,159.76 | 5.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,173.77 | ₹146.80 | ₹152.96 | ₹12,50,220.19 | 4.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,172.77 | ₹146.82 | ₹153.35 | ₹12,53,307.72 | 4.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,168.23 | ₹146.90 | ₹151.45 | ₹12,37,064.15 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,175.85 | ₹146.77 | ₹151.87 | ₹12,41,686.99 | 3.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,144.58 | ₹147.33 | ₹152.92 | ₹12,45,442.82 | 3.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,113.59 | ₹147.89 | ₹154.25 | ₹12,51,508.13 | 4.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,118.7 | ₹147.80 | ₹153.72 | ₹12,48,017.45 | 4.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.15 | ₹147.85 | ₹153.70 | ₹12,47,489.91 | 4.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,134.93 | ₹147.50 | ₹153.56 | ₹12,49,231.32 | 4.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,156.1 | ₹147.12 | ₹153.72 | ₹12,53,769.34 | 4.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,171.67 | ₹146.84 | ₹153.14 | ₹12,51,429.56 | 4.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,190.89 | ₹146.50 | ₹154.20 | ₹12,63,015.87 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,153.58 | ₹147.17 | ₹154.26 | ₹12,57,760.86 | 4.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,173.66 | ₹146.81 | ₹152.17 | ₹12,43,782.89 | 3.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,186.02 | ₹146.58 | ₹150.67 | ₹12,33,416.96 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,172.05 | ₹146.83 | ₹153.13 | ₹12,51,394.56 | 4.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,165.03 | ₹146.96 | ₹153.95 | ₹12,56,986.14 | 4.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,177.6 | ₹146.73 | ₹153.12 | ₹12,52,136.43 | 4.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,189.5 | ₹146.52 | ₹153.41 | ₹12,56,317.8 | 4.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,203.43 | ₹146.27 | ₹152.42 | ₹12,50,360.82 | 4.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,231.65 | ₹145.77 | ₹152.52 | ₹12,55,464.7 | 4.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,227.19 | ₹145.85 | ₹152.23 | ₹12,52,459.87 | 4.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,177.43 | ₹146.74 | ₹152.92 | ₹12,50,468.28 | 4.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,183.58 | ₹146.63 | ₹153.19 | ₹12,53,630.05 | 4.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,189.05 | ₹146.53 | ₹152.59 | ₹12,49,568.65 | 4.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,163.65 | ₹146.99 | ₹154.08 | ₹12,57,852.27 | 4.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,142.68 | ₹147.36 | ₹153.40 | ₹12,49,066.48 | 4.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,131.39 | ₹147.57 | ₹153.30 | ₹12,46,546.94 | 3.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,136.55 | ₹147.48 | ₹152.48 | ₹12,40,691.33 | 3.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,153.74 | ₹147.16 | ₹151.04 | ₹12,31,523.54 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,175.84 | ₹146.77 | ₹150.57 | ₹12,31,047.61 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,194.21 | ₹146.44 | ₹148.29 | ₹12,15,123.47 | 1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,192.02 | ₹146.48 | ₹144.79 | ₹11,86,085.12 | -1.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,176.64 | ₹146.75 | ₹145.86 | ₹11,92,673.77 | -0.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,187.48 | ₹146.56 | ₹147.71 | ₹12,09,393.08 | 0.8% |
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