Hsbc Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 6
Rating
Growth Option 15-05-2026
NAV ₹133.12(R) +0.07% ₹145.99(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.87% 17.1% -% -% -%
Direct 2.64% 18.01% -% -% -%
Nifty 500 TRI -0.14% 14.26% 13.34% 14.91% 14.3%
SIP (XIRR) Regular -1.07% 8.97% -% -% -%
Direct -0.32% 9.84% -% -% -%
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: 15-05-2026

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 25.64
0.0200
0.0700%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 37.78
0.0300
0.0800%
HSBC ELSS Tax saver Fund - Regular Growth 133.12
0.1000
0.0700%
HSBC ELSS Tax saver Fund - Direct Growth 145.99
0.1100
0.0800%

Review Date: 15-05-2026

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 % 0.85 -0.22
-0.53
-2.92 | 4.18 7 | 40 Very Good
3M Return % -2.25 -3.90
-4.04
-8.61 | 10.46 9 | 40 Very Good
6M Return % -4.12 -5.73
-6.44
-9.81 | 0.79 8 | 40 Very Good
1Y Return % 1.87 -0.14
-1.63
-7.31 | 8.89 9 | 40 Very Good
3Y Return % 17.10 14.26
13.48
5.96 | 23.78 5 | 38 Very Good
1Y SIP Return % -1.07
-5.95
-13.50 | 11.69 6 | 39 Very Good
3Y SIP Return % 8.97
4.87
-2.67 | 14.97 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 : May 15, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.91 -0.22 -0.41 -2.87 | 4.28 7 | 41 Very Good
3M Return % -2.07 -3.90 -3.76 -8.48 | 10.77 10 | 41 Very Good
6M Return % -3.76 -5.73 -5.89 -9.39 | 1.37 8 | 41 Very Good
1Y Return % 2.64 -0.14 -0.48 -6.33 | 10.18 10 | 41 Very Good
3Y Return % 18.01 14.26 14.68 7.50 | 25.26 8 | 38 Very Good
1Y SIP Return % -0.32 -4.61 -12.53 | 12.97 7 | 41 Very Good
3Y SIP Return % 9.84 6.06 -1.25 | 16.37 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 : May 15, 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
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
11-05-2026 135.3432 148.4111
08-05-2026 138.0303 151.3479
07-05-2026 138.0794 151.3986
06-05-2026 136.7334 149.9195
05-05-2026 134.7073 147.6948
04-05-2026 134.6264 147.603
30-04-2026 133.1472 145.9688
29-04-2026 134.2632 147.1891
28-04-2026 134.1276 147.0373
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

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.