Hsbc Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 6
Rating
Growth Option 16-06-2026
NAV ₹137.63(R) +0.31% ₹151.04(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.91% 16.39% -% -% -%
Direct 3.69% 17.3% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 4.85% 10.12% -% -% -%
Direct 5.64% 10.99% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 26.51
0.0800
0.3100%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 39.08
0.1200
0.3100%
HSBC ELSS Tax saver Fund - Regular Growth 137.63
0.4200
0.3100%
HSBC ELSS Tax saver Fund - Direct Growth 151.04
0.4700
0.3100%

Review Date: 16-06-2026

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 % 4.35 2.52
2.62
0.96 | 5.68 4 | 40 Very Good
3M Return % 11.20 7.19
6.90
1.03 | 17.29 5 | 40 Very Good
6M Return % 2.00 -2.10
-2.76
-7.83 | 10.77 4 | 40 Very Good
1Y Return % 2.91 0.50
-1.21
-8.49 | 9.40 5 | 40 Very Good
3Y Return % 16.39 13.47
12.64
5.17 | 21.97 5 | 38 Very Good
1Y SIP Return % 4.85
-1.98
-11.29 | 13.74 3 | 39 Very Good
3Y SIP Return % 10.12
5.38
-1.46 | 14.50 2 | 37 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 : June 16, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.41 2.52 2.69 1.05 | 5.83 4 | 41 Very Good
3M Return % 11.42 7.19 7.23 1.32 | 17.64 5 | 41 Very Good
6M Return % 2.39 -2.10 -2.19 -7.32 | 11.42 4 | 41 Very Good
1Y Return % 3.69 0.50 -0.07 -7.48 | 10.52 7 | 41 Very Good
3Y Return % 17.30 13.47 13.83 6.69 | 23.42 6 | 38 Very Good
1Y SIP Return % 5.64 -0.56 -10.31 | 14.92 5 | 40 Very Good
3Y SIP Return % 10.99 6.64 -0.05 | 15.89 2 | 37 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 : June 16, 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
16-06-2026 137.6328 151.0378
15-06-2026 137.2108 150.5714
12-06-2026 135.141 148.2905
11-06-2026 131.9495 144.7854
10-06-2026 132.9348 145.8635
09-06-2026 134.6228 147.7125
08-06-2026 133.3748 146.34
05-06-2026 135.1097 148.2341
04-06-2026 135.5232 148.6846
03-06-2026 134.2196 147.2513
02-06-2026 134.6451 147.7149
01-06-2026 133.6437 146.6132
29-05-2026 135.2115 148.3236
27-05-2026 136.1707 149.3695
26-05-2026 135.2127 148.3154
25-05-2026 135.4621 148.5859
22-05-2026 133.9692 146.9389
21-05-2026 133.9582 146.9237
20-05-2026 133.4602 146.3744
19-05-2026 132.7573 145.6004
18-05-2026 131.8984 144.6553

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.