Hsbc Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 5
Rating
Growth Option 29-07-2026
NAV ₹140.75(R) +1.08% ₹154.6(D) +1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.01% 16.12% -% -% -%
Direct 5.81% 17.02% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 10.52% 10.64% -% -% -%
Direct 11.36% 11.51% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 27.11
0.2900
1.0800%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 40.01
0.4300
1.0800%
HSBC ELSS Tax saver Fund - Regular Growth 140.75
1.5000
1.0800%
HSBC ELSS Tax saver Fund - Direct Growth 154.6
1.6500
1.0800%

Review Date: 29-07-2026

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 % 1.49 1.69
1.57
-0.82 | 3.59 19 | 40 Good
3M Return % 4.83 2.58
2.76
-1.40 | 8.09 5 | 40 Very Good
6M Return % 6.93 1.53
1.90
-4.41 | 14.54 5 | 40 Very Good
1Y Return % 5.01 2.46
0.74
-6.79 | 12.24 6 | 40 Very Good
3Y Return % 16.12 12.12
11.50
3.36 | 20.21 2 | 39 Very Good
1Y SIP Return % 10.52
4.25
-5.62 | 19.38 5 | 40 Very Good
3Y SIP Return % 10.64
6.07
-1.57 | 12.67 2 | 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 : July 29, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.56 1.69 1.67 -0.72 | 3.75 21 | 41 Good
3M Return % 5.04 2.58 3.04 -1.27 | 8.45 6 | 41 Very Good
6M Return % 7.34 1.53 2.47 -4.03 | 15.11 5 | 41 Very Good
1Y Return % 5.81 2.46 1.91 -5.76 | 13.38 6 | 41 Very Good
3Y Return % 17.02 12.12 12.70 4.82 | 21.64 4 | 39 Very Good
1Y SIP Return % 11.36 5.43 -4.57 | 20.56 5 | 41 Very Good
3Y SIP Return % 11.51 7.23 -0.19 | 14.03 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 : July 29, 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
29-07-2026 140.7543 154.605
28-07-2026 139.2551 152.9551
27-07-2026 139.6191 153.3516
24-07-2026 137.8951 151.4483
23-07-2026 138.2843 151.8725
22-07-2026 139.2381 152.9168
21-07-2026 140.4535 154.2483
20-07-2026 139.9767 153.7214
17-07-2026 139.9704 153.7046
16-07-2026 139.8451 153.5638
15-07-2026 139.9918 153.7216
14-07-2026 139.4674 153.1425
13-07-2026 140.4313 154.1976
10-07-2026 140.496 154.2588
09-07-2026 138.5963 152.1697
08-07-2026 137.2364 150.6735
07-07-2026 139.4779 153.1311
06-07-2026 140.2246 153.9476
03-07-2026 139.4777 153.1178
02-07-2026 139.7431 153.4059
01-07-2026 138.8472 152.4192
30-06-2026 138.939 152.5167
29-06-2026 138.6847 152.2342

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.