Hsbc Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹128.96(R) +0.41% ₹140.01(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.34% -% -% -% -%
LumpSum (D) 25.29% -% -% -% -%
SIP (R) -19.66% -% -% -% -%
SIP (D) -18.95% -% -% -% -%
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
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 28.6
0.1200
0.4100%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 41.48
0.1700
0.4200%
HSBC ELSS Tax saver Fund - Regular Growth 128.96
0.5300
0.4100%
HSBC ELSS Tax saver Fund - Direct Growth 140.01
0.5800
0.4200%

Review Date: 20-01-2025

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 shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the HSBC Elss Tax Saver Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Elss Tax Saver Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -4.51
-3.28
-7.52 | -0.48 33 | 40 Poor
3M Return % -4.95
-5.99
-11.01 | -1.30 11 | 40 Good
6M Return % -0.11
-3.45
-13.38 | 7.06 5 | 40 Very Good
1Y Return % 24.34
14.40
0.45 | 32.30 3 | 40 Very Good
1Y SIP Return % -19.66
-26.11
-37.28 | -13.69 4 | 40 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.45 -3.17 -7.43 | -0.38 34 | 41
3M Return % -4.76 -5.73 -10.76 | -0.91 11 | 41
6M Return % 0.29 -2.94 -12.91 | 7.70 6 | 41
1Y Return % 25.29 15.62 1.82 | 33.89 3 | 41
1Y SIP Return % -18.95 -25.21 -36.52 | -12.51 4 | 41
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.41 ₹ 10,041.00 0.42 ₹ 10,042.00
1W 3.02 ₹ 10,302.00 3.04 ₹ 10,304.00
1M -4.51 ₹ 9,549.00 -4.45 ₹ 9,555.00
3M -4.95 ₹ 9,505.00 -4.76 ₹ 9,524.00
6M -0.11 ₹ 9,989.00 0.29 ₹ 10,029.00
1Y 24.34 ₹ 12,434.00 25.29 ₹ 12,529.00
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 -19.66 ₹ 10,677.13 -18.95 ₹ 10,726.60
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
20-01-2025 128.9635 140.0102
17-01-2025 128.4377 139.4303
16-01-2025 128.8106 139.8321
15-01-2025 127.5211 138.4293
14-01-2025 126.7137 137.5498
13-01-2025 125.1781 135.8799
10-01-2025 129.8496 140.9417
09-01-2025 131.889 143.1522
08-01-2025 133.5201 144.9195
07-01-2025 135.0767 146.6058
06-01-2025 134.1375 145.5832
03-01-2025 137.5853 149.3156
02-01-2025 138.2344 150.0167
01-01-2025 136.5884 148.2273
31-12-2024 135.417 146.9528
30-12-2024 134.8758 146.3624
27-12-2024 135.3852 146.9057
26-12-2024 135.4948 147.0214
24-12-2024 135.1502 146.6411
23-12-2024 135.3027 146.8034
20-12-2024 135.0582 146.5286

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.