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NAV History - HSBC Tax Saver Equity Fund - Direct Plan

Fund HSBC Tax Saver Eq DP (I)
NAV
(Jun 21st, 2021)
25.79
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gautam Bhupal
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) -0.68% 4.92% 8.83% 16.54% 38.54% 51.95%

NAV History

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 25.79 2.52
July 25.16 25.79 2.52
August 25.16 25.79 2.52
September 25.16 25.79 2.52
October 25.16 25.79 2.52
November 25.16 25.79 2.52
December 25.16 25.79 2.52
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
June 15.66 14.86 -5.11
July 15.66 14.86 -5.11
August 15.66 14.86 -5.11
September 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
2012
Month Open (₹) Close (₹) Return (%)
January 16.31 16.40 0.54
February 16.31 16.40 0.54
March 16.31 16.40 0.54
April 16.31 16.40 0.54
May 16.31 16.40 0.54
June 16.31 16.40 0.54
July 16.31 16.40 0.54
August 16.31 16.40 0.54
September 16.31 16.40 0.54
October 16.31 16.40 0.54
November 16.31 16.40 0.54
December 16.31 16.40 0.54
2011
Month Open (₹) Close (₹) Return (%)
January 16.31 16.40 0.54
February 16.31 16.40 0.54
March 16.31 16.40 0.54
April 16.31 16.40 0.54
May 16.31 16.40 0.54
June 16.31 16.40 0.54
July 16.31 16.40 0.54
August 16.31 16.40 0.54
September 16.31 16.40 0.54
October 16.31 16.40 0.54
November 16.31 16.40 0.54
December 16.31 16.40 0.54
2010
Month Open (₹) Close (₹) Return (%)
January 16.31 16.40 0.54
February 16.31 16.40 0.54
March 16.31 16.40 0.54
April 16.31 16.40 0.54
May 16.31 16.40 0.54
June 16.31 16.40 0.54
July 16.31 16.40 0.54
August 16.31 16.40 0.54
September 16.31 16.40 0.54
October 16.31 16.40 0.54
November 16.31 16.40 0.54
December 16.31 16.40 0.54
2009
Month Open (₹) Close (₹) Return (%)
January 16.31 16.40 0.54
February 16.31 16.40 0.54
March 16.31 16.40 0.54
April 16.31 16.40 0.54
May 16.31 16.40 0.54
June 16.31 16.40 0.54
July 16.31 16.40 0.54
August 16.31 16.40 0.54
September 16.31 16.40 0.54
October 16.31 16.40 0.54
November 16.31 16.40 0.54
December 16.31 16.40 0.54
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