Hsbc Tax Saver Equity Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 13
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 14.19% 17.78% 14.76% 16.15% 16.32%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.41 0.69 2.76% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.81% -16.79% -17.31% 0.95 10.62%
Fund AUM As on: 30/12/2025 245 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 13.81
13.02
9.06 | 19.00 30 | 38 Average
Semi Deviation 10.62
9.55
6.49 | 14.84 32 | 38 Poor
Max Drawdown % -17.31
-17.65
-28.24 | -9.56 19 | 38 Good
VaR 1 Y % -16.79
-16.78
-24.68 | -8.66 21 | 38 Average
Average Drawdown % -4.50
-6.26
-10.28 | -3.31 7 | 38 Very Good
Sharpe Ratio 0.90
0.80
0.14 | 1.34 12 | 38 Good
Sterling Ratio 0.69
0.61
0.22 | 0.93 11 | 38 Good
Sortino Ratio 0.41
0.40
0.09 | 0.75 17 | 38 Good
Jensen Alpha % 2.76
0.61
-9.13 | 7.26 8 | 38 Very Good
Treynor Ratio 0.13
0.11
0.02 | 0.18 10 | 38 Very Good
Modigliani Square Measure % 17.51
16.56
6.29 | 24.80 16 | 38 Good
Alpha % 2.33
-0.07
-7.94 | 8.92 9 | 38 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
Standard Deviation 13.81 13.02 9.06 | 19.00 30 | 38 Average
Semi Deviation 10.62 9.55 6.49 | 14.84 32 | 38 Poor
Max Drawdown % -17.31 -17.65 -28.24 | -9.56 19 | 38 Good
VaR 1 Y % -16.79 -16.78 -24.68 | -8.66 21 | 38 Average
Average Drawdown % -4.50 -6.26 -10.28 | -3.31 7 | 38 Very Good
Sharpe Ratio 0.90 0.80 0.14 | 1.34 12 | 38 Good
Sterling Ratio 0.69 0.61 0.22 | 0.93 11 | 38 Good
Sortino Ratio 0.41 0.40 0.09 | 0.75 17 | 38 Good
Jensen Alpha % 2.76 0.61 -9.13 | 7.26 8 | 38 Very Good
Treynor Ratio 0.13 0.11 0.02 | 0.18 10 | 38 Very Good
Modigliani Square Measure % 17.51 16.56 6.29 | 24.80 16 | 38 Good
Alpha % 2.33 -0.07 -7.94 | 8.92 9 | 38 Very Good
Return data last Updated On :
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 Tax Saver Equity Fund NAV Regular Growth Hsbc Tax Saver Equity Fund NAV Direct Growth
23-01-2026 89.8495 101.2359
22-01-2026 91.0437 102.5796
21-01-2026 90.7669 102.2657
20-01-2026 91.6861 103.2994
19-01-2026 93.2798 105.0929
16-01-2026 93.7995 105.6723
14-01-2026 93.954 105.8424
13-01-2026 93.9012 105.7808
12-01-2026 93.9503 105.8341

Fund Launch Date: 20/Nov/2006
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. The Fund may also invest in fixed income securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An Open Ended Equity Linked Savings Scheme with a statutory lock - in of 3 years and tax benefit.
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.