English Edition

Sensex

73,088.33 (0.83%)

Nifty

22,147 (0.69%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.47
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - HSBC Tax Saver Equity Fund - Direct Plan

Fund HSBC Tax Saver Eq DP (I)
NAV
(Apr 19th, 2024) 		33.66
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Cheenu Gupta
Fund HSBC Tax Saver Eq DP (I)
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 (I) -2.06% 3.99% -2.87% 9.38% 14.64% 30.48%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 33.97 32.74 -3.61
February 32.69 33.65 2.93
March 33.98 33.51 -1.38
April 33.98 33.65 -0.95
2023
Month Open (₹) Close (₹) Return (%)
January 29.20 25.86 -11.43
February 25.73 25.33 -1.57
March 25.55 25.30 -0.97
April 25.34 26.21 3.44
May 26.33 27.36 3.92
June 27.36 28.45 3.99
July 28.54 29.59 3.67
August 29.50 30.07 1.93
September 30.32 30.60 0.91
October 30.59 29.82 -2.52
November 29.76 32.11 7.88
December 32.40 34.02 5
2022
Month Open (₹) Close (₹) Return (%)
January 30.38 28.90 -4.89
February 29.27 27.38 -6.46
March 27.10 28.47 5.06
April 28.71 27.76 -3.31
May 27.60 26.60 -3.64
June 26.50 25.33 -4.42
July 25.38 28.05 10.53
August 28.27 28.88 2.14
September 28.68 28.05 -2.22
October 27.68 29.08 5.06
November 29.25 29.97 2.46
December 30.16 29.02 -3.81
2021
Month Open (₹) Close (₹) Return (%)
January 23.21 21.94 -5.47
February 23.02 23.59 2.48
March 23.88 23.70 -0.74
April 23.96 23.60 -1.51
May 23.65 25.14 6.29
June 25.16 26 3.36
July 25.98 26.80 3.13
August 27.11 28.46 4.99
September 28.47 29.62 4.02
October 29.54 29.97 1.45
November 30.31 28.78 -5.05
December 29.05 29.92 3
2020
Month Open (₹) Close (₹) Return (%)
January 22.24 20.83 -6.35
February 20.41 19.97 -2.19
March 19.80 14.79 -25.33
April 14.28 16.45 15.19
May 15.66 14.86 -5.11
October 18.93 19.27 1.80
November 19.34 21.48 11.03
December 21.71 23.15 6.65
2019
Month Open (₹) Close (₹) Return (%)
January 22.50 19.79 -12.04
February 19.73 19.52 -1.04
March 19.78 21.65 9.48
April 21.76 21.21 -2.53
May 21.05 21.77 3.39
June 21.96 21.68 -1.26
July 21.73 20.20 -7.05
August 19.89 20.10 1.09
September 19.72 21.05 6.71
October 20.79 21.54 3.58
November 21.60 22.16 2.60
December 22.13 22.22 0.39
2018
Month Open (₹) Close (₹) Return (%)
January 27.54 25.09 -8.89
February 25.10 23.91 -4.73
March 23.80 22.95 -3.60
April 23.21 24.35 4.88
May 24.13 23.63 -2.08
June 23.49 22.61 -3.74
July 22.45 23.80 6.01
August 23.71 24.24 2.26
September 24.09 21.91 -9.06
October 21.86 21.23 -2.89
November 21.38 22.14 3.54
December 22.17 22.41 1.06
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 26.53 1.01
December 26.30 27.69 5.29
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X