Hsbc Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹135.06(R) -2.26% ₹146.53(D) -2.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.8% -% -% -% -%
LumpSum (D) 37.85% -% -% -% -%
SIP (R) -26.14% -% -% -% -%
SIP (D) -25.5% -% -% -% -%
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
DSP ELSS Tax Saver Fund 5
Quantum ELSS Tax Saver Fund 6
JM ELSS Tax Saver Fund 7

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 29.95
-0.6900
-2.2600%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 43.41
-1.0000
-2.2600%
HSBC ELSS Tax saver Fund - Regular Growth 135.06
-3.1200
-2.2600%
HSBC ELSS Tax saver Fund - Direct Growth 146.53
-3.3800
-2.2600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four return parameters of the HSBC Elss Tax Saver Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HSBC Elss Tax Saver Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % 4.89
2.71
-0.34 | 7.00 4 | 40 Very Good
3M Return % -2.69
-5.99
-14.44 | 0.72 5 | 40 Very Good
6M Return % 6.24
2.52
-12.14 | 14.98 6 | 40 Very Good
1Y Return % 36.80
23.27
11.16 | 51.18 2 | 40 Very Good
1Y SIP Return % -26.14
-33.97
-40.29 | -15.35 3 | 37 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.96 2.81 -0.25 | 7.10 4 | 41
3M Return % -2.50 -5.77 -14.21 | 0.94 5 | 41
6M Return % 6.66 3.03 -11.68 | 15.66 6 | 41
1Y Return % 37.85 24.61 12.47 | 53.00 2 | 41
1Y SIP Return % -25.50 -33.38 -39.54 | -14.23 4 | 39
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.26 ₹ 9,774.00 -2.26 ₹ 9,774.00
1W -3.72 ₹ 9,628.00 -3.70 ₹ 9,630.00
1M 4.89 ₹ 10,489.00 4.96 ₹ 10,496.00
3M -2.69 ₹ 9,731.00 -2.50 ₹ 9,750.00
6M 6.24 ₹ 10,624.00 6.66 ₹ 10,666.00
1Y 36.80 ₹ 13,680.00 37.85 ₹ 13,785.00
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 -26.14 ₹ 10,223.50 -25.50 ₹ 10,269.10
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
20-12-2024 135.0582 146.5286
19-12-2024 138.1784 149.9105
18-12-2024 138.8012 150.583
17-12-2024 139.5537 151.3961
16-12-2024 140.8401 152.7884
13-12-2024 140.2694 152.1591
12-12-2024 139.9691 151.8301
11-12-2024 140.6826 152.6008
10-12-2024 140.3343 152.2196
09-12-2024 139.3489 151.1476
06-12-2024 139.0612 150.8257
05-12-2024 138.5351 150.2518
04-12-2024 137.3327 148.9445
03-12-2024 136.6197 148.168
02-12-2024 135.411 146.8539
29-11-2024 134.6263 145.9935
28-11-2024 133.9163 145.2203
27-11-2024 134.7067 146.0744
26-11-2024 133.6744 144.9518
25-11-2024 133.2229 144.4591
22-11-2024 130.6821 141.6948
21-11-2024 128.758 139.6055

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.