Hsbc Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹136.11(R) -0.71% ₹148.76(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.89% 18.45% -% -% -%
Direct -0.12% 19.38% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 8.66% 16.5% -% -% -%
Direct 9.49% 17.43% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 4011 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Whiteoak Capital Elss Tax Saver Fund 2
Sbi Long Term Equity Fund 3
Mirae Asset ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
ICICI Prudential ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7
JM ELSS Tax Saver Fund 8

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 27.44
-0.2000
-0.7100%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 40.27
-0.2900
-0.7100%
HSBC ELSS Tax saver Fund - Regular Growth 136.11
-0.9800
-0.7100%
HSBC ELSS Tax saver Fund - Direct Growth 148.76
-1.0600
-0.7100%

Review Date: 04-12-2025

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 % -1.45 0.33
-0.03
-3.37 | 1.66 35 | 40 Poor
3M Return % 2.36 4.18
2.74
-3.12 | 6.00 26 | 40 Average
6M Return % 2.96 4.72
3.46
-5.35 | 7.14 25 | 40 Average
1Y Return % -0.89 3.82
0.62
-14.39 | 7.49 30 | 40 Average
3Y Return % 18.45 15.22
15.56
9.60 | 22.19 7 | 37 Very Good
1Y SIP Return % 8.66
9.56
-2.10 | 15.99 25 | 40 Average
3Y SIP Return % 16.50
14.16
7.43 | 18.83 9 | 37 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.39 0.33 0.07 -3.28 | 1.73 36 | 41 Poor
3M Return % 2.55 4.18 3.06 -2.85 | 6.44 27 | 41 Average
6M Return % 3.35 4.72 4.05 -4.73 | 7.84 29 | 41 Average
1Y Return % -0.12 3.82 1.80 -13.20 | 8.16 32 | 41 Average
3Y Return % 19.38 15.22 16.83 11.42 | 23.01 9 | 37 Very Good
1Y SIP Return % 9.49 10.86 -0.81 | 17.11 27 | 41 Average
3Y SIP Return % 17.43 15.44 9.23 | 20.66 10 | 37 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 136.1115 148.7613
03-12-2025 136.4142 149.0891
02-12-2025 137.0908 149.8254
01-12-2025 138.0191 150.8369
28-11-2025 138.0318 150.8415
27-11-2025 138.2691 151.0977
26-11-2025 138.6664 151.5288
25-11-2025 136.851 149.5418
24-11-2025 136.6351 149.3029
21-11-2025 137.1835 149.8929
20-11-2025 138.7307 151.5804
19-11-2025 138.4643 151.2861
18-11-2025 137.7944 150.551
17-11-2025 138.8433 151.6939
14-11-2025 138.1973 150.9788
13-11-2025 137.9833 150.742
12-11-2025 138.4006 151.1947
11-11-2025 137.0294 149.6937
10-11-2025 136.5268 149.1416
07-11-2025 136.1305 148.6995
06-11-2025 136.4323 149.0261
04-11-2025 138.1152 150.8581

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.