Hsbc Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 6
Rating
Growth Option 27-04-2026
NAV ₹134.75(R) +1.19% ₹147.72(D) +1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.44% 19.07% -% -% -%
Direct 8.26% 20.0% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 3.66% 10.76% -% -% -%
Direct 4.45% 11.64% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 25.96
0.3000
1.1900%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 38.23
0.4500
1.1900%
HSBC ELSS Tax saver Fund - Regular Growth 134.75
1.5800
1.1900%
HSBC ELSS Tax saver Fund - Direct Growth 147.72
1.7400
1.1900%

Review Date: 27-04-2026

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 % 9.74 8.59
8.20
4.14 | 14.67 8 | 40 Very Good
3M Return % 4.58 0.13
0.43
-4.71 | 14.05 5 | 40 Very Good
6M Return % -2.57 -4.06
-4.93
-9.58 | 1.86 9 | 40 Very Good
1Y Return % 7.44 4.25
2.72
-3.75 | 14.53 5 | 40 Very Good
3Y Return % 19.07 15.93
15.25
6.65 | 25.11 5 | 38 Very Good
1Y SIP Return % 3.66
-1.55
-10.06 | 13.58 7 | 40 Very Good
3Y SIP Return % 10.76
6.72
-2.15 | 15.60 2 | 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 : April 27, 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 % 9.81 8.59 8.32 4.24 | 14.83 8 | 41 Very Good
3M Return % 4.78 0.13 0.72 -4.57 | 14.38 5 | 41 Very Good
6M Return % -2.20 -4.06 -4.36 -9.08 | 2.48 10 | 41 Very Good
1Y Return % 8.26 4.25 3.92 -2.69 | 15.88 7 | 41 Very Good
3Y Return % 20.00 15.93 16.47 8.17 | 26.61 5 | 38 Very Good
1Y SIP Return % 4.45 -0.55 -9.06 | 14.88 8 | 40 Very Good
3Y SIP Return % 11.64 7.78 -0.72 | 17.02 2 | 37 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 : April 27, 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
27-04-2026 134.7516 147.7183
24-04-2026 133.1726 145.9779
23-04-2026 134.9542 147.9277
22-04-2026 135.9505 149.0166
21-04-2026 135.9425 149.0046
20-04-2026 134.6985 147.638
17-04-2026 134.509 147.4208
16-04-2026 133.0331 145.8002
15-04-2026 132.0058 144.6711
13-04-2026 129.6539 142.0875
10-04-2026 130.4986 143.0041
09-04-2026 128.7287 141.0616
08-04-2026 129.1641 141.5357
07-04-2026 124.3378 136.2442
06-04-2026 123.9022 135.764
02-04-2026 122.4221 134.1308
01-04-2026 122.7024 134.4349
30-03-2026 120.027 131.4981
27-03-2026 122.7927 134.5196

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.