Hsbc Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 5
Rating
Growth Option 11-09-2026
NAV ₹141.7(R) -0.04% ₹155.79(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.8% 14.61% -% -% -%
Direct 5.61% 15.5% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 8.96% 9.65% -% -% -%
Direct 9.79% 10.51% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 27.29
-0.0100
-0.0400%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 40.31
-0.0100
-0.0400%
HSBC ELSS Tax saver Fund - Regular Growth 141.7
-0.0500
-0.0400%
HSBC ELSS Tax saver Fund - Direct Growth 155.79
-0.0600
-0.0400%

Review Date: 11-09-2026

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 % -1.53 -3.39
-2.68
-4.63 | 3.29 7 | 40 Very Good
3M Return % 7.39 3.88
4.95
0.56 | 11.46 7 | 40 Very Good
6M Return % 10.73 4.42
5.57
-2.65 | 23.31 8 | 40 Very Good
1Y Return % 4.80 -0.12
-0.68
-11.02 | 12.68 5 | 40 Very Good
3Y Return % 14.61 10.06
9.67
3.15 | 20.85 2 | 39 Very Good
1Y SIP Return % 8.96
0.85
-11.06 | 24.34 7 | 40 Very Good
3Y SIP Return % 9.65
4.30
-1.18 | 15.54 3 | 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 : Sept. 11, 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 % -1.46 -3.39 -2.61 -4.54 | 3.39 8 | 41 Very Good
3M Return % 7.60 3.88 5.20 0.86 | 11.83 7 | 41 Very Good
6M Return % 11.16 4.42 6.13 -2.09 | 24.03 8 | 41 Very Good
1Y Return % 5.61 -0.12 0.44 -10.02 | 14.00 7 | 41 Very Good
3Y Return % 15.50 10.06 10.85 4.60 | 22.28 5 | 39 Very Good
1Y SIP Return % 9.79 1.32 -10.05 | 25.76 5 | 39 Very Good
3Y SIP Return % 10.51 5.19 0.47 | 16.90 4 | 37 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 : Sept. 11, 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
11-09-2026 141.6993 155.7892
10-09-2026 141.754 155.846
09-09-2026 141.7328 155.8194
08-09-2026 142.642 156.8156
07-09-2026 142.7875 156.9722
04-09-2026 142.8655 157.0479
03-09-2026 143.1596 157.3679
02-09-2026 142.6104 156.7608
01-09-2026 143.8651 158.1366
31-08-2026 145.3057 159.7167
28-08-2026 144.4271 158.7408
27-08-2026 144.3333 158.6343
26-08-2026 144.4053 158.71
25-08-2026 144.1287 158.4027
24-08-2026 143.8106 158.0497
21-08-2026 144.2532 158.526
20-08-2026 144.3561 158.6357
19-08-2026 143.3355 157.5108
18-08-2026 143.4238 157.6045
17-08-2026 143.7972 158.0114
14-08-2026 143.5221 157.6991
13-08-2026 143.8077 158.0094
12-08-2026 144.0448 158.2666
11-08-2026 143.8938 158.0973

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.