Hsbc Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 6
Rating
Growth Option 13-03-2026
NAV ₹123.45(R) -2.91% ₹135.2(D) -2.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.95% 17.52% -% -% -%
Direct 7.76% 18.44% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -11.12% 6.45% -% -% -%
Direct -10.42% 7.32% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.45 0.71 1.86% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.94% -18.8% -18.02% 1.01 10.53%
Fund AUM As on: 30/12/2025 4163 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
SBI ELSS Tax Saver Fund 1
DSP ELSS Tax Saver Fund 2
HDFC ELSS Tax Saver 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
Mirae Asset ELSS Tax Saver Fund 5
HSBC Elss Tax Saver Fund 6
Nippon India ELSS Tax Saver Fund 7
Tata ELSS Fund 8

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 24.88
-0.7400
-2.9100%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 36.59
-1.0900
-2.9000%
HSBC ELSS Tax saver Fund - Regular Growth 123.45
-3.6900
-2.9100%
HSBC ELSS Tax saver Fund - Direct Growth 135.2
-4.0400
-2.9000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.64 -8.21
-8.32
-10.27 | -5.71 22 | 41 Good
3M Return % -9.25 -9.72
-10.07
-13.81 | -4.81 12 | 41 Good
6M Return % -9.23 -7.62
-8.96
-15.09 | -4.98 24 | 41 Average
1Y Return % 6.95 7.03
4.60
-1.87 | 9.79 11 | 41 Very Good
3Y Return % 17.52 15.05
14.08
4.62 | 20.76 6 | 38 Very Good
1Y SIP Return % -11.12
-12.11
-20.64 | -5.69 15 | 41 Good
3Y SIP Return % 6.45
3.66
-6.30 | 7.95 7 | 38 Very Good
Standard Deviation 13.94
12.95
9.59 | 19.13 31 | 38 Poor
Semi Deviation 10.53
9.50
6.93 | 14.90 31 | 38 Poor
Max Drawdown % -18.02
-17.56
-28.24 | -9.56 25 | 38 Average
VaR 1 Y % -18.80
-16.62
-24.68 | -10.33 30 | 38 Average
Average Drawdown % -10.61
-5.73
-10.61 | -3.44 38 | 38 Poor
Sharpe Ratio 0.97
0.80
0.06 | 1.35 7 | 38 Very Good
Sterling Ratio 0.71
0.61
0.18 | 0.94 8 | 38 Very Good
Sortino Ratio 0.45
0.40
0.06 | 0.76 11 | 38 Good
Jensen Alpha % 1.86
-1.00
-12.52 | 5.83 5 | 37 Very Good
Treynor Ratio -0.39
-0.43
-0.60 | -0.31 7 | 37 Very Good
Modigliani Square Measure % 18.70
16.41
6.57 | 23.81 7 | 37 Very Good
Alpha % 1.64
-1.29
-10.64 | 7.62 6 | 37 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.59 -8.21 -8.23 -10.19 | -5.66 23 | 42 Average
3M Return % -9.08 -9.72 -9.81 -13.57 | -4.54 12 | 42 Good
6M Return % -8.89 -7.62 -8.42 -14.61 | -4.21 27 | 42 Average
1Y Return % 7.76 7.03 5.85 -0.71 | 11.15 13 | 42 Good
3Y Return % 18.44 15.05 15.32 6.13 | 22.20 7 | 38 Very Good
1Y SIP Return % -10.42 -11.02 -19.68 | -4.51 19 | 42 Good
3Y SIP Return % 7.32 4.85 -4.87 | 9.05 9 | 38 Very Good
Standard Deviation 13.94 12.95 9.59 | 19.13 31 | 38 Poor
Semi Deviation 10.53 9.50 6.93 | 14.90 31 | 38 Poor
Max Drawdown % -18.02 -17.56 -28.24 | -9.56 25 | 38 Average
VaR 1 Y % -18.80 -16.62 -24.68 | -10.33 30 | 38 Average
Average Drawdown % -10.61 -5.73 -10.61 | -3.44 38 | 38 Poor
Sharpe Ratio 0.97 0.80 0.06 | 1.35 7 | 38 Very Good
Sterling Ratio 0.71 0.61 0.18 | 0.94 8 | 38 Very Good
Sortino Ratio 0.45 0.40 0.06 | 0.76 11 | 38 Good
Jensen Alpha % 1.86 -1.00 -12.52 | 5.83 5 | 37 Very Good
Treynor Ratio -0.39 -0.43 -0.60 | -0.31 7 | 37 Very Good
Modigliani Square Measure % 18.70 16.41 6.57 | 23.81 7 | 37 Very Good
Alpha % 1.64 -1.29 -10.64 | 7.62 6 | 37 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Elss Tax Saver Fund NAV Regular Growth Hsbc Elss Tax Saver Fund NAV Direct Growth
13-03-2026 123.4474 135.1963
12-03-2026 127.1416 139.2391
11-03-2026 127.9732 140.1468
10-03-2026 129.5435 141.8635
09-03-2026 127.2557 139.3552
06-03-2026 130.2096 142.5808
05-03-2026 131.1955 143.6572
04-03-2026 129.7358 142.0559
02-03-2026 132.5156 145.0935
27-02-2026 134.621 147.3895
26-02-2026 136.1459 149.056
25-02-2026 135.5956 148.4505
24-02-2026 134.5788 147.3342
23-02-2026 135.5452 148.3892
20-02-2026 135.1358 147.9319
19-02-2026 134.7117 147.4646
18-02-2026 136.9729 149.9368
17-02-2026 136.627 149.555
16-02-2026 136.1918 149.0756
13-02-2026 135.1268 147.9007

Fund Launch Date: 27/Feb/2006
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. For defensive considerations and/or managing liquidity, the Scheme may also invest in money market instruments.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.