Hsbc Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 6
Rating
Growth Option 12-06-2026
NAV ₹135.14(R) +2.42% ₹148.29(D) +2.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.28% 16.31% -% -% -%
Direct 2.05% 17.22% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 1.85% 9.3% -% -% -%
Direct 2.63% 10.17% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.27 0.56 2.35% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.69% -27.69% -18.02% 1.0 12.25%
Fund AUM As on: 30/12/2025 4163 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
SBI ELSS Tax Saver Fund 2
Baroda BNP Paribas ELSS Tax Saver Fund 3
Nippon India ELSS Tax Saver Fund 4
HDFC ELSS Tax Saver 5
HSBC Elss Tax Saver Fund 6
Edelweiss ELSS Tax saver Fund 7
DSP ELSS Tax Saver Fund 8

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 26.03
0.6100
2.4200%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 38.37
0.9100
2.4200%
HSBC ELSS Tax saver Fund - Regular Growth 135.14
3.1900
2.4200%
HSBC ELSS Tax saver Fund - Direct Growth 148.29
3.5100
2.4200%

Review Date: 12-06-2026

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 % 2.28 1.51
1.37
-0.11 | 3.79 7 | 40 Very Good
3M Return % 6.29 3.42
3.34
-1.52 | 13.68 5 | 40 Very Good
6M Return % -0.62 -4.42
-4.93
-9.59 | 7.70 4 | 40 Very Good
1Y Return % 1.28 -1.03
-2.55
-9.16 | 8.16 7 | 40 Very Good
3Y Return % 16.31 13.41
12.61
5.29 | 22.32 6 | 38 Very Good
1Y SIP Return % 1.85
-4.12
-12.69 | 12.39 4 | 40 Very Good
3Y SIP Return % 9.30
4.73
-2.09 | 13.68 3 | 38 Very Good
Standard Deviation 15.69
14.70
11.10 | 19.53 32 | 39 Poor
Semi Deviation 12.25
11.30
8.53 | 15.18 33 | 39 Poor
Max Drawdown % -18.02
-18.15
-28.24 | -14.41 26 | 39 Average
VaR 1 Y % -27.69
-22.52
-38.55 | -15.29 35 | 39 Poor
Average Drawdown % -10.61
-8.08
-11.51 | -4.32 35 | 39 Poor
Sharpe Ratio 0.59
0.41
-0.11 | 0.81 7 | 39 Very Good
Sterling Ratio 0.56
0.44
0.09 | 0.73 6 | 39 Very Good
Sortino Ratio 0.27
0.20
-0.01 | 0.37 8 | 39 Very Good
Jensen Alpha % 2.35
-0.60
-10.13 | 5.94 7 | 38 Very Good
Treynor Ratio -0.42
-0.46
-0.61 | -0.38 7 | 38 Very Good
Modigliani Square Measure % 14.96
12.28
4.00 | 18.31 7 | 38 Very Good
Alpha % 2.01
-0.75
-9.24 | 7.04 8 | 38 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.34 1.51 1.47 -0.06 | 3.88 7 | 41 Very Good
3M Return % 6.50 3.42 3.63 -1.25 | 14.01 7 | 41 Very Good
6M Return % -0.24 -4.42 -4.38 -9.08 | 8.33 4 | 41 Very Good
1Y Return % 2.05 -1.03 -1.43 -8.16 | 9.27 7 | 41 Very Good
3Y Return % 17.22 13.41 13.80 6.77 | 23.78 6 | 38 Very Good
1Y SIP Return % 2.63 -3.01 -11.72 | 13.51 4 | 41 Very Good
3Y SIP Return % 10.17 5.87 -0.73 | 15.06 3 | 38 Very Good
Standard Deviation 15.69 14.70 11.10 | 19.53 32 | 39 Poor
Semi Deviation 12.25 11.30 8.53 | 15.18 33 | 39 Poor
Max Drawdown % -18.02 -18.15 -28.24 | -14.41 26 | 39 Average
VaR 1 Y % -27.69 -22.52 -38.55 | -15.29 35 | 39 Poor
Average Drawdown % -10.61 -8.08 -11.51 | -4.32 35 | 39 Poor
Sharpe Ratio 0.59 0.41 -0.11 | 0.81 7 | 39 Very Good
Sterling Ratio 0.56 0.44 0.09 | 0.73 6 | 39 Very Good
Sortino Ratio 0.27 0.20 -0.01 | 0.37 8 | 39 Very Good
Jensen Alpha % 2.35 -0.60 -10.13 | 5.94 7 | 38 Very Good
Treynor Ratio -0.42 -0.46 -0.61 | -0.38 7 | 38 Very Good
Modigliani Square Measure % 14.96 12.28 4.00 | 18.31 7 | 38 Very Good
Alpha % 2.01 -0.75 -9.24 | 7.04 8 | 38 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 135.141 148.2905
11-06-2026 131.9495 144.7854
10-06-2026 132.9348 145.8635
09-06-2026 134.6228 147.7125
08-06-2026 133.3748 146.34
05-06-2026 135.1097 148.2341
04-06-2026 135.5232 148.6846
03-06-2026 134.2196 147.2513
02-06-2026 134.6451 147.7149
01-06-2026 133.6437 146.6132
29-05-2026 135.2115 148.3236
27-05-2026 136.1707 149.3695
26-05-2026 135.2127 148.3154
25-05-2026 135.4621 148.5859
22-05-2026 133.9692 146.9389
21-05-2026 133.9582 146.9237
20-05-2026 133.4602 146.3744
19-05-2026 132.7573 145.6004
18-05-2026 131.8984 144.6553
15-05-2026 133.1221 145.988
14-05-2026 133.0244 145.8778
13-05-2026 132.3157 145.0975
12-05-2026 132.1326 144.8936

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.