Hsbc Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 5
Rating
Growth Option 27-10-2026
NAV ₹133.07(R) +1.39% ₹146.44(D) +1.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.78% 14.35% -% -% -%
Direct -3.04% 15.23% -% -% -%
Benchmark
SIP (XIRR) Regular -3.4% 4.13% -% -% -%
Direct -2.64% 4.96% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.28 0.57 2.43% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.37% -27.69% -18.02% 1.02 12.32%
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
quant Elss Tax Saver Fund 2
SBI ELSS Tax Saver Fund 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
HSBC Elss Tax Saver Fund 5
Whiteoak Capital Elss Tax Saver Fund 6
JM ELSS Tax Saver Fund 7
Nippon India ELSS Tax Saver Fund 8

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 25.63
0.3500
1.3900%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 37.9
0.5200
1.4000%
HSBC ELSS Tax saver Fund - Regular Growth 133.07
1.8300
1.3900%
HSBC ELSS Tax saver Fund - Direct Growth 146.44
2.0200
1.4000%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.59 -2.20
-2.40
-6.82 | 0.01 32 | 40 Poor
3M Return % -4.69 -5.95
-5.20
-7.98 | -1.67 15 | 40 Good
6M Return % -1.25 -4.14
-3.27
-7.56 | 3.48 9 | 40 Very Good
1Y Return % -3.78 -8.03
-8.03
-13.65 | 2.44 4 | 40 Very Good
3Y Return % 14.35 10.07
9.49
1.61 | 18.23 2 | 39 Very Good
1Y SIP Return % -3.40
-7.72
-13.82 | 3.24 6 | 40 Very Good
3Y SIP Return % 4.13
0.11
-4.22 | 7.00 5 | 39 Very Good
Standard Deviation 16.37
15.39
11.39 | 21.29 31 | 39 Poor
Semi Deviation 12.32
11.37
8.48 | 15.53 33 | 39 Poor
Max Drawdown % -18.02
-18.27
-28.24 | -14.41 26 | 39 Average
VaR 1 Y % -27.69
-22.63
-38.55 | -15.29 35 | 39 Poor
Average Drawdown % 10.61
8.11
4.32 | 11.51 5 | 39 Very Good
Sharpe Ratio 0.60
0.38
-0.05 | 0.72 5 | 39 Very Good
Sterling Ratio 0.57
0.43
0.12 | 0.68 6 | 39 Very Good
Sortino Ratio 0.28
0.19
0.02 | 0.36 7 | 39 Very Good
Jensen Alpha % 2.43
-0.29
-8.12 | 6.11 5 | 38 Very Good
Treynor Ratio 0.10
0.07
-0.01 | 0.12 6 | 38 Very Good
Modigliani Square Measure % 9.18
6.01
-0.84 | 11.01 5 | 38 Very Good
Alpha % 2.79
-0.82
-8.52 | 6.66 7 | 38 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.53 -2.20 -2.34 -6.70 | 0.10 34 | 41 Poor
3M Return % -4.50 -5.95 -4.99 -7.59 | -1.43 16 | 41 Good
6M Return % -0.86 -4.14 -2.80 -7.32 | 4.17 10 | 41 Very Good
1Y Return % -3.04 -8.03 -7.03 -12.68 | 3.45 6 | 41 Very Good
3Y Return % 15.23 10.07 10.66 3.00 | 19.63 4 | 39 Very Good
1Y SIP Return % -2.64 -6.79 -13.35 | 4.26 7 | 41 Very Good
3Y SIP Return % 4.96 1.21 -2.62 | 8.29 5 | 39 Very Good
Standard Deviation 16.37 15.39 11.39 | 21.29 31 | 39 Poor
Semi Deviation 12.32 11.37 8.48 | 15.53 33 | 39 Poor
Max Drawdown % -18.02 -18.27 -28.24 | -14.41 26 | 39 Average
VaR 1 Y % -27.69 -22.63 -38.55 | -15.29 35 | 39 Poor
Average Drawdown % 10.61 8.11 4.32 | 11.51 5 | 39 Very Good
Sharpe Ratio 0.60 0.38 -0.05 | 0.72 5 | 39 Very Good
Sterling Ratio 0.57 0.43 0.12 | 0.68 6 | 39 Very Good
Sortino Ratio 0.28 0.19 0.02 | 0.36 7 | 39 Very Good
Jensen Alpha % 2.43 -0.29 -8.12 | 6.11 5 | 38 Very Good
Treynor Ratio 0.10 0.07 -0.01 | 0.12 6 | 38 Very Good
Modigliani Square Measure % 9.18 6.01 -0.84 | 11.01 5 | 38 Very Good
Alpha % 2.79 -0.82 -8.52 | 6.66 7 | 38 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-10-2026 133.0695 146.445
26-10-2026 131.2397 144.4281
23-10-2026 129.9986 143.0532
22-10-2026 132.5124 145.8163
21-10-2026 133.8067 147.2374
19-10-2026 135.7356 149.3536
16-10-2026 137.0611 150.8024
15-10-2026 136.5061 150.1886
14-10-2026 137.0551 150.7893
13-10-2026 137.0897 150.8243
12-10-2026 136.1849 149.8255
09-10-2026 135.7029 149.2857
08-10-2026 134.5101 147.9704
07-10-2026 137.4019 151.1483
06-10-2026 137.8038 151.5873
05-10-2026 136.1138 149.725
01-10-2026 135.7805 149.3456
30-09-2026 137.0897 150.7823
29-09-2026 137.3163 151.0283
28-09-2026 138.0278 151.8077

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.