Hsbc Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹129.12(R) +0.78% ₹139.99(D) +0.78%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.31% -% -% -% -%
LumpSum (D) 37.35% -% -% -% -%
SIP (R) 6.23% -% -% -% -%
SIP (D) 7.1% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
JM ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Quantum ELSS Tax Saver Fund 7

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 30.33
0.2300
0.7800%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 43.65
0.3400
0.7800%
HSBC ELSS Tax saver Fund - Regular Growth 129.12
1.0000
0.7800%
HSBC ELSS Tax saver Fund - Direct Growth 139.99
1.0800
0.7800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the HSBC Elss Tax Saver Fund are in the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the HSBC Elss Tax Saver Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: HSBC Elss Tax Saver Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HSBC Elss Tax Saver Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Elss Tax Saver Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Elss Tax Saver Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Elss Tax Saver Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.83
-4.88
-8.18 | -2.86 20 | 40 Good
3M Return % -2.56
-3.46
-10.24 | 2.63 13 | 40 Good
6M Return % 8.44
5.95
-6.08 | 14.48 10 | 40 Very Good
1Y Return % 36.31
27.66
11.63 | 49.45 4 | 40 Very Good
1Y SIP Return % 6.23
-2.48
-13.94 | 17.22 4 | 40 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.77 -4.81 -8.10 | -2.73 20 | 41
3M Return % -2.37 -3.23 -10.00 | 2.85 14 | 41
6M Return % 8.87 6.49 -5.60 | 15.16 10 | 41
1Y Return % 37.35 29.05 13.20 | 51.25 4 | 41
1Y SIP Return % 7.10 -1.39 -12.99 | 18.72 4 | 41
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.78 ₹ 10,078.00 0.78 ₹ 10,078.00
1W -1.40 ₹ 9,860.00 -1.39 ₹ 9,861.00
1M -4.83 ₹ 9,517.00 -4.77 ₹ 9,523.00
3M -2.56 ₹ 9,744.00 -2.37 ₹ 9,763.00
6M 8.44 ₹ 10,844.00 8.87 ₹ 10,887.00
1Y 36.31 ₹ 13,631.00 37.35 ₹ 13,735.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.23 ₹ 12,402.82 7.10 ₹ 12,458.22
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Elss Tax Saver Fund NAV Regular Growth Hsbc Elss Tax Saver Fund NAV Direct Growth
19-11-2024 129.1204 139.9923
18-11-2024 128.1231 138.9081
14-11-2024 128.4341 139.2332
13-11-2024 127.9616 138.718
12-11-2024 130.9543 141.9592
11-11-2024 132.2645 143.3764
08-11-2024 132.248 143.3492
07-11-2024 133.5108 144.7149
06-11-2024 134.3387 145.6091
05-11-2024 131.8801 142.9411
04-11-2024 131.1834 142.1829
31-10-2024 132.0489 143.1085
30-10-2024 131.6086 142.6283
29-10-2024 131.6133 142.6304
28-10-2024 130.4976 141.4182
25-10-2024 129.9378 140.8024
24-10-2024 131.6466 142.651
23-10-2024 132.6652 143.7516
22-10-2024 132.2049 143.2498
21-10-2024 135.6758 147.0074

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.