Hsbc Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 6
Rating
Growth Option 30-04-2026
NAV ₹133.15(R) -0.83% ₹145.97(D) -0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.74% 18.26% -% -% -%
Direct 7.56% 19.18% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 1.2% 9.76% -% -% -%
Direct 1.97% 10.64% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 25.65
-0.2100
-0.8300%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 37.77
-0.3200
-0.8300%
HSBC ELSS Tax saver Fund - Regular Growth 133.15
-1.1200
-0.8300%
HSBC ELSS Tax saver Fund - Direct Growth 145.97
-1.2200
-0.8300%

Review Date: 30-04-2026

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 % 10.93 10.52
9.97
6.23 | 17.60 9 | 40 Very Good
3M Return % 0.79 -1.59
-1.55
-6.29 | 10.23 6 | 40 Very Good
6M Return % -3.95 -4.64
-5.50
-10.01 | 1.19 10 | 40 Very Good
1Y Return % 6.74 3.96
2.43
-3.56 | 15.50 7 | 40 Very Good
3Y Return % 18.26 15.33
14.66
6.12 | 24.91 5 | 38 Very Good
1Y SIP Return % 1.20
-2.59
-9.67 | 13.03 10 | 40 Very Good
3Y SIP Return % 9.76
6.13
-2.81 | 15.38 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 : April 30, 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 % 11.00 10.52 10.10 6.33 | 17.77 10 | 41 Very Good
3M Return % 0.98 -1.59 -1.27 -6.15 | 10.54 7 | 41 Very Good
6M Return % -3.58 -4.64 -4.94 -9.51 | 1.78 11 | 41 Very Good
1Y Return % 7.56 3.96 3.62 -2.50 | 16.87 8 | 41 Very Good
3Y Return % 19.18 15.33 15.88 7.62 | 26.40 7 | 38 Very Good
1Y SIP Return % 1.97 -1.44 -8.67 | 14.33 10 | 41 Very Good
3Y SIP Return % 10.64 7.29 -1.43 | 16.79 4 | 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 : April 30, 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
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
13-04-2026 129.6539 142.0875
10-04-2026 130.4986 143.0041
09-04-2026 128.7287 141.0616
08-04-2026 129.1641 141.5357
07-04-2026 124.3378 136.2442
06-04-2026 123.9022 135.764
02-04-2026 122.4221 134.1308
01-04-2026 122.7024 134.4349
30-03-2026 120.027 131.4981

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.