Hsbc Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 5
Rating
Growth Option 19-10-2026
NAV ₹135.74(R) -0.97% ₹149.35(D) -0.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.54% 13.91% -% -% -%
Direct -0.79% 14.79% -% -% -%
Benchmark
SIP (XIRR) Regular -0.51% 5.45% -% -% -%
Direct 0.27% 6.28% -% -% -%
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
Motilal Oswal ELSS Tax Saver Fund 1
quant Elss Tax Saver Fund 2
SBI ELSS Tax Saver Fund 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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 26.15
-0.2600
-0.9700%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 38.65
-0.3700
-0.9600%
HSBC ELSS Tax saver Fund - Regular Growth 135.74
-1.3300
-0.9700%
HSBC ELSS Tax saver Fund - Direct Growth 149.35
-1.4500
-0.9600%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.15 -3.56
-3.54
-6.07 | -1.25 28 | 40 Average
3M Return % -3.03 -5.33
-4.42
-7.22 | 0.24 7 | 40 Very Good
6M Return % 0.77 -2.97
-2.06
-6.65 | 7.43 9 | 40 Very Good
1Y Return % -1.54 -6.21
-6.27
-12.29 | 3.21 4 | 40 Very Good
3Y Return % 13.91 9.43
8.93
1.37 | 18.33 2 | 39 Very Good
1Y SIP Return % -0.51
-6.82
-24.60 | 5.06 4 | 39 Very Good
3Y SIP Return % 5.45
0.91
-3.79 | 7.23 3 | 38 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 : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.10 -3.56 -3.48 -5.90 | -1.16 28 | 41 Average
3M Return % -2.84 -5.33 -4.21 -7.08 | 0.61 7 | 41 Very Good
6M Return % 1.16 -2.97 -1.57 -6.41 | 8.14 10 | 41 Very Good
1Y Return % -0.79 -6.21 -5.25 -11.30 | 4.22 5 | 41 Very Good
3Y Return % 14.79 9.43 10.10 2.82 | 19.73 3 | 39 Very Good
1Y SIP Return % 0.27 -5.87 -24.09 | 6.47 5 | 40 Very Good
3Y SIP Return % 6.28 2.03 -2.18 | 8.55 5 | 38 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 : Oct. 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
19-10-2026 135.7356 149.3536
16-10-2026 137.0611 150.8024
15-10-2026 136.5061 150.1886
14-10-2026 137.0551 150.7893
13-10-2026 137.0897 150.8243
12-10-2026 136.1849 149.8255
09-10-2026 135.7029 149.2857
08-10-2026 134.5101 147.9704
07-10-2026 137.4019 151.1483
06-10-2026 137.8038 151.5873
05-10-2026 136.1138 149.725
01-10-2026 135.7805 149.3456
30-09-2026 137.0897 150.7823
29-09-2026 137.3163 151.0283
28-09-2026 138.0278 151.8077
25-09-2026 140.3214 154.3204
24-09-2026 139.7389 153.6765
23-09-2026 142.4582 156.6637
22-09-2026 141.3795 155.4741
21-09-2026 141.6176 155.7326

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.