Hsbc Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 12
Rating
Growth Option 11-12-2025
NAV ₹134.63(R) +0.68% ₹147.16(D) +0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.31% 18.33% -% -% -%
Direct -3.57% 19.25% -% -% -%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 7.44% 13.72% -% -% -%
Direct 8.27% 14.64% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.42 0.67 3.44% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.09% -18.8% -18.02% 0.99 10.6%
Fund AUM As on: 30/06/2025 4011 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Whiteoak Capital Elss Tax Saver Fund 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
DSP ELSS Tax Saver Fund 5
Mirae Asset ELSS Tax Saver Fund 6
ICICI Prudential ELSS Tax Saver Fund 7
JM ELSS Tax Saver Fund 8

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 27.14
0.1800
0.6800%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 39.83
0.2700
0.6800%
HSBC ELSS Tax saver Fund - Regular Growth 134.63
0.9100
0.6800%
HSBC ELSS Tax saver Fund - Direct Growth 147.16
1.0000
0.6800%

Review Date: 11-12-2025

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 % -1.75 -0.54
-0.71
-5.36 | 0.89 35 | 40 Poor
3M Return % -0.43 2.07
0.85
-6.25 | 4.29 31 | 40 Poor
6M Return % -0.46 1.51
0.51
-9.45 | 4.95 30 | 40 Average
1Y Return % -4.31 1.85
-1.46
-19.31 | 6.32 32 | 40 Poor
3Y Return % 18.33 15.25
15.56
9.74 | 22.18 7 | 37 Very Good
1Y SIP Return % 7.44
8.48
-5.19 | 14.82 26 | 40 Average
3Y SIP Return % 13.72
11.62
4.98 | 16.30 9 | 37 Very Good
Standard Deviation 14.09
13.08
9.41 | 18.99 31 | 37 Poor
Semi Deviation 10.60
9.57
6.81 | 14.83 31 | 37 Poor
Max Drawdown % -18.02
-17.36
-25.67 | -9.56 25 | 37 Average
VaR 1 Y % -18.80
-16.90
-24.68 | -10.74 29 | 37 Average
Average Drawdown % -9.08
-7.11
-10.83 | -3.90 32 | 37 Poor
Sharpe Ratio 0.89
0.74
0.27 | 1.22 8 | 37 Very Good
Sterling Ratio 0.67
0.59
0.30 | 0.88 9 | 37 Very Good
Sortino Ratio 0.42
0.37
0.13 | 0.65 11 | 37 Good
Jensen Alpha % 3.44
1.17
-6.06 | 7.11 8 | 37 Very Good
Treynor Ratio 0.13
0.10
0.04 | 0.16 8 | 37 Very Good
Modigliani Square Measure % 17.58
16.05
8.64 | 23.27 11 | 37 Good
Alpha % 2.92
0.48
-5.26 | 8.75 8 | 37 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.69 -0.54 -0.62 -5.27 | 0.98 36 | 41 Poor
3M Return % -0.24 2.07 1.16 -5.94 | 4.72 32 | 41 Average
6M Return % -0.09 1.51 1.09 -8.91 | 5.59 31 | 41 Average
1Y Return % -3.57 1.85 -0.30 -18.25 | 6.98 34 | 41 Poor
3Y Return % 19.25 15.25 16.82 11.57 | 23.00 9 | 37 Very Good
1Y SIP Return % 8.27 9.77 -3.96 | 15.92 27 | 41 Average
3Y SIP Return % 14.64 12.88 6.76 | 17.53 11 | 37 Good
Standard Deviation 14.09 13.08 9.41 | 18.99 31 | 37 Poor
Semi Deviation 10.60 9.57 6.81 | 14.83 31 | 37 Poor
Max Drawdown % -18.02 -17.36 -25.67 | -9.56 25 | 37 Average
VaR 1 Y % -18.80 -16.90 -24.68 | -10.74 29 | 37 Average
Average Drawdown % -9.08 -7.11 -10.83 | -3.90 32 | 37 Poor
Sharpe Ratio 0.89 0.74 0.27 | 1.22 8 | 37 Very Good
Sterling Ratio 0.67 0.59 0.30 | 0.88 9 | 37 Very Good
Sortino Ratio 0.42 0.37 0.13 | 0.65 11 | 37 Good
Jensen Alpha % 3.44 1.17 -6.06 | 7.11 8 | 37 Very Good
Treynor Ratio 0.13 0.10 0.04 | 0.16 8 | 37 Very Good
Modigliani Square Measure % 17.58 16.05 8.64 | 23.27 11 | 37 Good
Alpha % 2.92 0.48 -5.26 | 8.75 8 | 37 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
11-12-2025 134.6254 147.1582
10-12-2025 133.7149 146.16
09-12-2025 134.6559 147.1855
08-12-2025 133.8654 146.3185
05-12-2025 136.1153 148.7686
04-12-2025 136.1115 148.7613
03-12-2025 136.4142 149.0891
02-12-2025 137.0908 149.8254
01-12-2025 138.0191 150.8369
28-11-2025 138.0318 150.8415
27-11-2025 138.2691 151.0977
26-11-2025 138.6664 151.5288
25-11-2025 136.851 149.5418
24-11-2025 136.6351 149.3029
21-11-2025 137.1835 149.8929
20-11-2025 138.7307 151.5804
19-11-2025 138.4643 151.2861
18-11-2025 137.7944 150.551
17-11-2025 138.8433 151.6939
14-11-2025 138.1973 150.9788
13-11-2025 137.9833 150.742
12-11-2025 138.4006 151.1947
11-11-2025 137.0294 149.6937

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.