Hsbc Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 15
Rating
Growth Option 27-01-2026
NAV ₹128.85(R) +0.18% ₹140.98(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.63% 18.87% -% -% -%
Direct 7.45% 19.8% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -1.32% 11.03% -% -% -%
Direct -0.55% 11.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.45 0.7 3.14% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.9% -18.8% -18.02% 0.99 10.44%
Fund AUM As on: 30/12/2025 4163 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
DSP ELSS Tax Saver Fund 3
Mirae Asset ELSS Tax Saver Fund 4
Baroda BNP Paribas ELSS Tax Saver Fund 5
Whiteoak Capital Elss Tax Saver Fund 6
ICICI Prudential ELSS Tax Saver Fund 7
Edelweiss ELSS Tax saver Fund 8

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 25.97
0.0500
0.1800%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 38.16
0.0700
0.1900%
HSBC ELSS Tax saver Fund - Regular Growth 128.85
0.2300
0.1800%
HSBC ELSS Tax saver Fund - Direct Growth 140.98
0.2600
0.1900%

Review Date: 27-01-2026

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 % -4.58 -3.60
-3.88
-7.16 | -1.99 31 | 39 Poor
3M Return % -6.84 -4.19
-5.25
-11.47 | -1.62 31 | 39 Poor
6M Return % -2.97 0.24
-1.80
-9.66 | 3.65 32 | 39 Poor
1Y Return % 6.63 10.21
7.05
-2.60 | 13.36 24 | 39 Average
3Y Return % 18.87 16.44
16.01
6.04 | 23.28 8 | 37 Very Good
1Y SIP Return % -1.32
0.26
-9.95 | 8.17 28 | 39 Average
3Y SIP Return % 11.03
9.23
-2.80 | 14.72 8 | 37 Very Good
Standard Deviation 13.90
13.02
9.06 | 19.00 31 | 38 Poor
Semi Deviation 10.44
9.55
6.49 | 14.84 31 | 38 Poor
Max Drawdown % -18.02
-17.65
-28.24 | -9.56 25 | 38 Average
VaR 1 Y % -18.80
-16.78
-24.68 | -8.66 29 | 38 Average
Average Drawdown % -8.02
-6.26
-10.28 | -3.31 31 | 38 Poor
Sharpe Ratio 0.96
0.80
0.14 | 1.34 7 | 38 Very Good
Sterling Ratio 0.70
0.61
0.22 | 0.93 9 | 38 Very Good
Sortino Ratio 0.45
0.40
0.09 | 0.75 11 | 38 Good
Jensen Alpha % 3.14
0.61
-9.13 | 7.26 6 | 38 Very Good
Treynor Ratio 0.13
0.11
0.02 | 0.18 6 | 38 Very Good
Modigliani Square Measure % 18.27
16.56
6.29 | 24.80 9 | 38 Very Good
Alpha % 2.59
-0.07
-7.94 | 8.92 7 | 38 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -4.52 -3.60 -3.79 -7.03 | -1.94 32 | 40 Poor
3M Return % -6.66 -4.19 -4.95 -11.20 | -1.38 33 | 40 Poor
6M Return % -2.61 0.24 -1.20 -9.01 | 4.51 33 | 40 Poor
1Y Return % 7.45 10.21 8.32 -1.26 | 14.17 25 | 40 Average
3Y Return % 19.80 16.44 17.29 7.56 | 24.11 9 | 37 Very Good
1Y SIP Return % -0.55 1.50 -8.59 | 9.99 29 | 40 Average
3Y SIP Return % 11.94 10.49 -1.34 | 15.45 8 | 37 Very Good
Standard Deviation 13.90 13.02 9.06 | 19.00 31 | 38 Poor
Semi Deviation 10.44 9.55 6.49 | 14.84 31 | 38 Poor
Max Drawdown % -18.02 -17.65 -28.24 | -9.56 25 | 38 Average
VaR 1 Y % -18.80 -16.78 -24.68 | -8.66 29 | 38 Average
Average Drawdown % -8.02 -6.26 -10.28 | -3.31 31 | 38 Poor
Sharpe Ratio 0.96 0.80 0.14 | 1.34 7 | 38 Very Good
Sterling Ratio 0.70 0.61 0.22 | 0.93 9 | 38 Very Good
Sortino Ratio 0.45 0.40 0.09 | 0.75 11 | 38 Good
Jensen Alpha % 3.14 0.61 -9.13 | 7.26 6 | 38 Very Good
Treynor Ratio 0.13 0.11 0.02 | 0.18 6 | 38 Very Good
Modigliani Square Measure % 18.27 16.56 6.29 | 24.80 9 | 38 Very Good
Alpha % 2.59 -0.07 -7.94 | 8.92 7 | 38 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 128.8456 140.9764
23-01-2026 128.617 140.7148
22-01-2026 130.6632 142.9505
21-01-2026 130.2384 142.4828
20-01-2026 130.7639 143.0548
19-01-2026 133.4726 146.0151
16-01-2026 134.2317 146.8364
14-01-2026 134.3696 146.9813
13-01-2026 134.201 146.7939
12-01-2026 134.1998 146.7896
09-01-2026 134.5751 147.191
08-01-2026 136.1848 148.9485
07-01-2026 138.3925 151.36
06-01-2026 137.9722 150.8972
05-01-2026 138.3255 151.2805
02-01-2026 138.47 151.4292
01-01-2026 137.113 149.9422
31-12-2025 136.3227 149.0748
30-12-2025 134.9023 147.5185
29-12-2025 135.0267 147.6515

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.