HSBC ELSS Tax Saver Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,245.21 | ₹145.53 | ₹145.98 | ₹12,03,618.13 | 0.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,243.1 | ₹145.57 | ₹147.93 | ₹12,19,382.78 | 1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,228.35 | ₹145.83 | ₹149.02 | ₹12,26,160.44 | 2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,196.21 | ₹146.40 | ₹149.00 | ₹12,21,272.59 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,198.24 | ₹146.37 | ₹147.64 | ₹12,10,371.11 | 0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,177.07 | ₹146.74 | ₹147.42 | ₹12,05,470.08 | 0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,192.44 | ₹146.47 | ₹145.80 | ₹11,94,459.81 | -0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,216.32 | ₹146.04 | ₹144.67 | ₹11,88,664.31 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,263.75 | ₹145.21 | ₹142.09 | ₹11,74,176.02 | -2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,245.05 | ₹145.53 | ₹143.00 | ₹11,79,076.21 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,277.86 | ₹144.96 | ₹141.06 | ₹11,67,688.37 | -2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,272.55 | ₹145.05 | ₹141.54 | ₹11,70,860.55 | -2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,266.63 | ₹145.15 | ₹136.24 | ₹11,26,280.72 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,272.97 | ₹145.04 | ₹135.76 | ₹11,23,171.62 | -6.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,289.84 | ₹144.75 | ₹134.13 | ₹11,11,923.29 | -7.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,292.2 | ₹144.71 | ₹134.43 | ₹11,14,761.62 | -7.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,321.79 | ₹144.19 | ₹131.49 | ₹10,94,269.15 | -8.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,321.77 | ₹144.19 | ₹131.50 | ₹10,94,296.37 | -8.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,313.86 | ₹144.33 | ₹134.52 | ₹11,18,376.85 | -6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,282.91 | ₹144.87 | ₹137.29 | ₹11,37,166.04 | -5.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,285.02 | ₹144.83 | ₹134.08 | ₹11,10,865.09 | -7.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,288.09 | ₹144.78 | ₹131.09 | ₹10,86,499.98 | -9.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,249.38 | ₹145.46 | ₹135.78 | ₹11,20,064.91 | -6.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,250.41 | ₹145.44 | ₹135.07 | ₹11,14,398.76 | -7.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,238.43 | ₹145.65 | ₹139.32 | ₹11,47,787.73 | -4.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,239.87 | ₹145.63 | ₹137.10 | ₹11,29,683.27 | -5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,255.46 | ₹145.35 | ₹135.56 | ₹11,19,126.21 | -6.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,314.69 | ₹144.32 | ₹135.20 | ₹11,24,114.65 | -6.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,309.25 | ₹144.41 | ₹139.24 | ₹11,56,972.14 | -3.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,302.4 | ₹144.53 | ₹140.15 | ₹11,63,554.48 | -3.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,323.32 | ₹144.17 | ₹141.86 | ₹11,80,775.34 | -1.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,365.51 | ₹143.44 | ₹139.36 | ₹11,65,777.25 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,339.81 | ₹143.88 | ₹142.58 | ₹11,89,096.43 | -0.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,288.73 | ₹144.77 | ₹143.66 | ₹11,90,735.36 | -0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,294.76 | ₹144.66 | ₹142.06 | ₹11,78,320.09 | -1.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,292.84 | ₹144.70 | ₹145.09 | ₹12,03,237.8 | 0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,316.52 | ₹144.28 | ₹147.39 | ₹12,25,768.14 | 2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,308.27 | ₹144.43 | ₹149.06 | ₹12,38,397.6 | 3.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,300.09 | ₹144.57 | ₹148.45 | ₹12,32,152.78 | 2.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,279.42 | ₹144.93 | ₹147.33 | ₹12,19,841.46 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,265.48 | ₹145.17 | ₹148.39 | ₹12,26,508.66 | 2.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,268.21 | ₹145.13 | ₹147.93 | ₹12,23,131.91 | 1.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,271.81 | ₹145.06 | ₹147.46 | ₹12,19,798.46 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,293.83 | ₹144.68 | ₹149.94 | ₹12,43,549.72 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,302.95 | ₹144.52 | ₹149.56 | ₹12,41,747.45 | 3.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,310.26 | ₹144.39 | ₹149.08 | ₹12,38,857.73 | 3.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,372.1 | ₹143.33 | ₹147.90 | ₹12,38,239.02 | 3.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,382.81 | ₹143.14 | ₹149.74 | ₹12,55,203.83 | 4.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,378.01 | ₹143.22 | ₹150.59 | ₹12,61,647.56 | 5.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,410.47 | ₹142.67 | ₹150.77 | ₹12,68,084.82 | 5.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,439.97 | ₹142.17 | ₹150.39 | ₹12,69,273.46 | 5.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,416.48 | ₹142.57 | ₹148.08 | ₹12,46,312.98 | 3.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,380.17 | ₹143.19 | ₹148.06 | ₹12,40,743.9 | 3.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,394.3 | ₹142.95 | ₹148.94 | ₹12,50,276.7 | 4.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,388.4 | ₹143.05 | ₹148.02 | ₹12,41,670.48 | 3.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,413.37 | ₹142.62 | ₹143.13 | ₹12,04,195.23 | 0.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,426.96 | ₹142.39 | ₹144.55 | ₹12,18,137.69 | 1.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,425.63 | ₹142.42 | ₹144.03 | ₹12,13,543.4 | 1.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,441.43 | ₹142.15 | ₹143.56 | ₹12,11,824.51 | 1.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,430.5 | ₹142.33 | ₹140.98 | ₹11,88,501.95 | -0.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,374.07 | ₹143.29 | ₹140.71 | ₹11,78,354.95 | -1.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,364.84 | ₹143.45 | ₹142.95 | ₹11,95,758.32 | -0.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,360.92 | ₹143.52 | ₹142.48 | ₹11,91,287.93 | -0.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,359.34 | ₹143.54 | ₹143.05 | ₹11,95,843.6 | -0.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,370.89 | ₹143.35 | ₹146.02 | ₹12,22,277.01 | 1.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,425.66 | ₹142.41 | ₹146.84 | ₹12,37,194.01 | 3.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,477.41 | ₹141.55 | ₹146.98 | ₹12,46,021.23 | 3.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,464.94 | ₹141.75 | ₹146.79 | ₹12,42,601.75 | 3.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,484.66 | ₹141.42 | ₹146.79 | ₹12,45,459.45 | 3.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,521.65 | ₹140.81 | ₹147.19 | ₹12,54,309.54 | 4.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,482.66 | ₹141.46 | ₹148.95 | ₹12,63,479.54 | 5.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,471.75 | ₹141.64 | ₹151.36 | ₹12,82,283.78 | 6.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,473.06 | ₹141.62 | ₹150.90 | ₹12,78,560.64 | 6.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,431.56 | ₹142.32 | ₹151.28 | ₹12,75,529.96 | 6.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,458.08 | ₹141.87 | ₹151.43 | ₹12,80,800.29 | 6.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,471.3 | ₹141.65 | ₹149.94 | ₹12,70,205.58 | 5.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,494.45 | ₹141.26 | ₹149.07 | ₹12,66,307.87 | 5.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,501.52 | ₹141.14 | ₹147.52 | ₹12,54,131.89 | 4.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,497.69 | ₹141.21 | ₹147.65 | ₹12,54,696.05 | 4.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,482.64 | ₹141.46 | ₹148.56 | ₹12,60,196.88 | 5.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,414.89 | ₹142.60 | ₹149.30 | ₹12,56,321.68 | 4.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,394.02 | ₹142.95 | ₹149.55 | ₹12,55,366.06 | 4.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,404 | ₹142.78 | ₹149.68 | ₹12,57,890.3 | 4.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,400.27 | ₹142.85 | ₹148.32 | ₹12,45,910.68 | 3.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,447.45 | ₹142.05 | ₹146.87 | ₹12,40,716.19 | 3.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,456.67 | ₹141.89 | ₹146.91 | ₹12,42,384.45 | 3.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,459.77 | ₹141.84 | ₹147.51 | ₹12,47,877.65 | 4.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,489.96 | ₹141.34 | ₹148.70 | ₹12,62,444.42 | 5.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,539.35 | ₹140.52 | ₹148.65 | ₹12,69,378.86 | 5.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,510.03 | ₹141.00 | ₹147.16 | ₹12,52,320.52 | 4.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,523.97 | ₹140.77 | ₹146.16 | ₹12,45,863.29 | 3.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,540.81 | ₹140.49 | ₹147.19 | ₹12,57,083.76 | 4.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,501.32 | ₹141.15 | ₹146.32 | ₹12,43,901.09 | 3.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,457.42 | ₹141.88 | ₹148.77 | ₹12,58,198.99 | 4.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,463.27 | ₹141.78 | ₹148.76 | ₹12,59,007.24 | 4.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,465.55 | ₹141.74 | ₹149.09 | ₹12,62,120.77 | 5.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,464.3 | ₹141.76 | ₹149.83 | ₹12,68,166.76 | 5.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,479.02 | ₹141.52 | ₹150.84 | ₹12,78,948.64 | 6.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,514.63 | ₹140.93 | ₹150.84 | ₹12,84,360.29 | 7.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,490.9 | ₹141.32 | ₹151.10 | ₹12,82,955.26 | 6.9% |
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