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NAV History - HSBC Tax Saver Equity Fund - Direct Plan

Fund HSBC Tax Saver Eq DP (G)
NAV
(Jul 13th, 2018)
37.49
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Aditya Khemani
Fund HSBC Tax Saver Eq DP (G)
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 (G) 1.29% -2.59% -5.10% -10.87% -1.94% 0.02%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 41.13 41.21 0.19
February 41.23 39.28 -4.73
March 39.10 37.69 -3.60
April 38.13 39.99 4.88
May 39.64 38.81 -2.08
June 38.59 37.15 -3.74
July 36.87 37.49 1.67
August 36.87 37.49 1.67
September 36.87 37.49 1.67
October 36.87 37.49 1.67
November 36.87 37.49 1.67
December 36.87 37.49 1.67
2017
Month Open (₹) Close (₹) Return (%)
January 28.80 30.81 6.96
February 31.43 32.60 3.73
March 32.84 34.23 4.23
April 34.52 35.65 3.28
May 35.77 36.08 0.85
June 36.15 36.28 0.35
July 36.49 37.51 2.78
August 37.66 37.13 -1.39
September 37.46 36.95 -1.35
October 37.15 38.97 4.91
November 39.23 39.63 1.01
December 39.28 41.36 5.29
2016
Month Open (₹) Close (₹) Return (%)
January 27.15 25.34 -6.67
February 25.30 22.93 -9.37
March 23.83 26.02 9.18
April 25.92 26.46 2.07
May 26.42 27.67 4.76
June 27.76 28.43 2.42
July 28.55 29.83 4.47
August 29.92 30.47 1.86
September 30.41 30.75 1.10
October 31.39 31.28 -0.37
November 31.35 29 -7.51
December 28.94 28.78 -0.53
2015
Month Open (₹) Close (₹) Return (%)
January 26.79 28.36 5.85
February 28.44 28.29 -0.52
March 28.88 27.23 -5.70
April 27.53 26.57 -3.48
May 26.91 27.11 0.72
June 27.18 27.10 -0.27
July 27.41 28.39 3.57
August 28.66 27.12 -5.38
September 26.52 27.09 2.14
October 27.13 27.25 0.42
November 27.23 27.12 -0.39
December 27.12 27.04 -0.31
2014
Month Open (₹) Close (₹) Return (%)
January 17.50 16.94 -3.19
February 16.77 17.69 5.49
March 17.69 19.50 10.25
April 19.44 19.40 -0.25
May 19.44 21.51 10.68
June 21.91 23.44 6.98
July 23.57 23.26 -1.35
August 23.02 24.36 5.83
September 24.79 25 0.88
October 24.86 26.06 4.80
November 26.18 26.61 1.65
December 26.60 26.80 0.75
2013
Month Open (₹) Close (₹) Return (%)
January 17.10 16.84 -1.52
February 16.80 15.72 -6.43
March 15.79 15.71 -0.51
April 15.80 16.32 3.26
May 16.45 16.68 1.40
June 16.59 15.95 -3.88
July 16.09 15.02 -6.63
August 14.97 14.17 -5.32
September 14.38 15.18 5.62
October 15.34 16.75 9.18
November 16.77 16.78 0.04
December 16.85 17.46 3.68
2012
Month Open (₹) Close (₹) Return (%)
January 27.72 28.43 2.59
February 27.72 28.43 2.59
March 27.72 28.43 2.59
April 27.72 28.43 2.59
May 27.72 28.43 2.59
June 27.72 28.43 2.59
July 27.72 28.43 2.59
August 27.72 28.43 2.59
September 27.72 28.43 2.59
October 27.72 28.43 2.59
November 27.72 28.43 2.59
December 27.72 28.43 2.59
2011
Month Open (₹) Close (₹) Return (%)
January 27.72 28.43 2.59
February 27.72 28.43 2.59
March 27.72 28.43 2.59
April 27.72 28.43 2.59
May 27.72 28.43 2.59
June 27.72 28.43 2.59
July 27.72 28.43 2.59
August 27.72 28.43 2.59
September 27.72 28.43 2.59
October 27.72 28.43 2.59
November 27.72 28.43 2.59
December 27.72 28.43 2.59
2010
Month Open (₹) Close (₹) Return (%)
January 27.72 28.43 2.59
February 27.72 28.43 2.59
March 27.72 28.43 2.59
April 27.72 28.43 2.59
May 27.72 28.43 2.59
June 27.72 28.43 2.59
July 27.72 28.43 2.59
August 27.72 28.43 2.59
September 27.72 28.43 2.59
October 27.72 28.43 2.59
November 27.72 28.43 2.59
December 27.72 28.43 2.59
2009
Month Open (₹) Close (₹) Return (%)
January 27.72 28.43 2.59
February 27.72 28.43 2.59
March 27.72 28.43 2.59
April 27.72 28.43 2.59
May 27.72 28.43 2.59
June 27.72 28.43 2.59
July 27.72 28.43 2.59
August 27.72 28.43 2.59
September 27.72 28.43 2.59
October 27.72 28.43 2.59
November 27.72 28.43 2.59
December 27.72 28.43 2.59

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