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NAV History - HSBC Tax Saver Equity Fund - Direct Plan

Fund HSBC Tax Saver Eq DP (D)
NAV
(Nov 17th, 2017)
26.21
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Aditya Khemani
Fund HSBC Tax Saver Eq DP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBC Tax Saver Eq DP (D) 0.37% 1.66% 5.64% 7.43% 14.28% 29.77%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 20.57 22 6.96
February 22.44 23.28 3.73
March 23.45 22.91 -2.30
April 23.11 23.86 3.28
May 23.95 24.15 0.85
June 24.20 24.29 0.35
July 24.43 25.11 2.78
August 25.21 24.86 -1.39
September 25.08 24.74 -1.35
October 24.87 26.09 4.91
November 26.26 26.21 -0.20
December 26.26 26.21 -0.20
2016
Month Open (₹) Close (₹) Return (%)
January 20.96 19.56 -6.67
February 19.53 17.70 -9.37
March 18.40 18.58 0.99
April 18.51 18.90 2.08
May 18.87 19.76 4.76
June 19.82 20.30 2.42
July 20.39 21.30 4.47
August 21.37 21.76 1.86
September 21.72 21.96 1.10
October 22.42 22.34 -0.37
November 22.39 20.71 -7.51
December 20.66 20.55 -0.54
2015
Month Open (₹) Close (₹) Return (%)
January 23.06 24.41 5.85
February 24.47 24.34 -0.52
March 24.85 21.03 -15.40
April 21.25 20.51 -3.49
May 20.78 20.93 0.72
June 20.98 20.93 -0.27
July 21.16 21.92 3.57
August 22.13 20.94 -5.38
September 20.48 20.92 2.14
October 20.95 21.03 0.42
November 21.02 20.94 -0.39
December 20.94 20.87 -0.31
2014
Month Open (₹) Close (₹) Return (%)
January 16.14 15.62 -3.19
February 15.46 16.31 5.49
March 16.31 17.99 10.25
April 17.93 17.89 -0.25
May 17.93 19.84 10.68
June 20.21 21.62 6.98
July 21.74 21.45 -1.35
August 21.23 22.47 5.83
September 22.86 23.06 0.88
October 22.93 22.42 -2.22
November 22.53 22.90 1.65
December 22.89 23.06 0.75
2013
Month Open (₹) Close (₹) Return (%)
January 15.77 15.53 -1.52
February 15.50 14.50 -6.45
March 14.57 14.49 -0.55
April 14.58 15.05 3.20
May 15.17 15.38 1.40
June 15.30 14.71 -3.88
July 14.83 13.85 -6.63
August 13.80 13.07 -5.32
September 13.26 14 5.62
October 14.15 15.44 9.18
November 15.46 15.47 0.04
December 15.54 16.11 3.67
2012
Month Open (₹) Close (₹) Return (%)
January 39.23 39.15 -0.20
February 39.23 39.15 -0.20
March 39.23 39.15 -0.20
April 39.23 39.15 -0.20
May 39.23 39.15 -0.20
June 39.23 39.15 -0.20
July 39.23 39.15 -0.20
August 39.23 39.15 -0.20
September 39.23 39.15 -0.20
October 39.23 39.15 -0.20
November 39.23 39.15 -0.20
December 39.23 39.15 -0.20
2011
Month Open (₹) Close (₹) Return (%)
January 39.23 39.15 -0.20
February 39.23 39.15 -0.20
March 39.23 39.15 -0.20
April 39.23 39.15 -0.20
May 39.23 39.15 -0.20
June 39.23 39.15 -0.20
July 39.23 39.15 -0.20
August 39.23 39.15 -0.20
September 39.23 39.15 -0.20
October 39.23 39.15 -0.20
November 39.23 39.15 -0.20
December 39.23 39.15 -0.20
2010
Month Open (₹) Close (₹) Return (%)
January 39.23 39.15 -0.20
February 39.23 39.15 -0.20
March 39.23 39.15 -0.20
April 39.23 39.15 -0.20
May 39.23 39.15 -0.20
June 39.23 39.15 -0.20
July 39.23 39.15 -0.20
August 39.23 39.15 -0.20
September 39.23 39.15 -0.20
October 39.23 39.15 -0.20
November 39.23 39.15 -0.20
December 39.23 39.15 -0.20
2009
Month Open (₹) Close (₹) Return (%)
January 39.23 39.15 -0.20
February 39.23 39.15 -0.20
March 39.23 39.15 -0.20
April 39.23 39.15 -0.20
May 39.23 39.15 -0.20
June 39.23 39.15 -0.20
July 39.23 39.15 -0.20
August 39.23 39.15 -0.20
September 39.23 39.15 -0.20
October 39.23 39.15 -0.20
November 39.23 39.15 -0.20
December 39.23 39.15 -0.20

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