Hsbc Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 5
Rating
Growth Option 19-08-2026
NAV ₹143.34(R) -0.06% ₹157.51(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.05% 17.18% -% -% -%
Direct 7.87% 18.08% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 11.5% 10.98% -% -% -%
Direct 12.34% 11.85% -% -% -%
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
- 1
quant Elss Tax Saver Fund 2
- 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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 27.61
-0.0200
-0.0600%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 40.76
-0.0200
-0.0600%
HSBC ELSS Tax saver Fund - Regular Growth 143.34
-0.0900
-0.0600%
HSBC ELSS Tax saver Fund - Direct Growth 157.51
-0.0900
-0.0600%

Review Date: 19-08-2026

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 % 2.40 0.38
0.92
-1.16 | 4.96 5 | 36 Very Good
3M Return % 7.97 4.39
5.32
0.42 | 10.96 5 | 36 Very Good
6M Return % 6.40 1.02
1.31
-5.47 | 11.30 6 | 36 Very Good
1Y Return % 7.05 2.32
1.07
-8.56 | 13.08 4 | 36 Very Good
3Y Return % 17.18 12.61
11.77
4.46 | 17.18 1 | 35 Very Good
1Y SIP Return % 11.50
3.54
-9.26 | 17.05 4 | 36 Very Good
3Y SIP Return % 10.98
5.73
0.55 | 10.98 1 | 35 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 : Aug. 19, 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 % 2.47 0.38 1.00 -1.06 | 5.09 5 | 37 Very Good
3M Return % 8.18 4.39 5.58 0.72 | 11.33 5 | 37 Very Good
6M Return % 6.81 1.02 1.88 -5.22 | 11.84 7 | 37 Very Good
1Y Return % 7.87 2.32 2.27 -7.54 | 14.22 6 | 37 Very Good
3Y Return % 18.08 12.61 13.00 5.91 | 19.06 3 | 35 Very Good
1Y SIP Return % 12.34 4.71 -8.24 | 18.20 4 | 37 Very Good
3Y SIP Return % 11.85 6.90 1.96 | 12.49 3 | 35 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 : Aug. 19, 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
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
10-08-2026 144.3888 158.6378
07-08-2026 144.2103 158.4315
06-08-2026 143.661 157.8247
05-08-2026 143.1939 157.3082
04-08-2026 142.3486 156.3762
03-08-2026 142.5919 156.6401
31-07-2026 140.7836 154.6438
30-07-2026 140.4751 154.3017
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

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.