Hsbc Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹119.25(R) -0.62% ₹129.55(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.03% -% -% -% -%
Direct 12.89% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -6.84% -% -% -% -%
Direct -6.08% -% -% -% -%
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
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 26.45
-0.1600
-0.6200%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 38.38
-0.2400
-0.6200%
HSBC ELSS Tax saver Fund - Regular Growth 119.25
-0.7400
-0.6200%
HSBC ELSS Tax saver Fund - Direct Growth 129.55
-0.8000
-0.6200%

Review Date: 21-02-2025

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%: One return parameter of the HSBC Elss Tax Saver Fund is in the top 25% in the category, as listed below:
      • 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 listed below:
      • 6M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.35 -3.35
-4.09
-12.09 | -0.28 31 | 40 Poor
3M Return % -7.39 -5.00
-6.47
-16.77 | -1.50 29 | 40 Average
6M Return % -10.82 -11.16
-11.03
-23.49 | -3.08 21 | 40 Average
1Y Return % 12.03 3.79
4.64
-13.86 | 12.03 1 | 40 Very Good
1Y SIP Return % -6.84
-9.18
-31.05 | 3.15 18 | 40 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.28 -3.35 -4.00 -12.02 | -0.18 32 | 41
3M Return % -7.20 -5.00 -6.19 -16.52 | -1.23 30 | 41
6M Return % -10.46 -11.16 -10.56 -22.98 | -2.54 24 | 41
1Y Return % 12.89 3.79 5.77 -12.66 | 13.23 2 | 41
1Y SIP Return % -6.08 -8.16 -30.05 | 4.31 18 | 41
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.62 ₹ 9,938.00 -0.62 ₹ 9,938.00
1W 1.65 ₹ 10,165.00 1.67 ₹ 10,167.00
1M -5.35 ₹ 9,465.00 -5.28 ₹ 9,472.00
3M -7.39 ₹ 9,261.00 -7.20 ₹ 9,280.00
6M -10.82 ₹ 8,918.00 -10.46 ₹ 8,954.00
1Y 12.03 ₹ 11,203.00 12.89 ₹ 11,289.00
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 -6.84 ₹ 11,548.16 -6.08 ₹ 11,599.33
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
21-02-2025 119.2478 129.5528
20-02-2025 119.9911 130.3575
19-02-2025 118.4348 128.6632
18-02-2025 116.7823 126.8652
17-02-2025 117.087 127.1934
14-02-2025 117.3082 127.4254
13-02-2025 119.7202 130.0427
12-02-2025 119.6114 129.9217
11-02-2025 119.9069 130.2398
10-02-2025 123.3133 133.9369
07-02-2025 125.3999 136.1944
06-02-2025 125.8057 136.6322
05-02-2025 126.6896 137.5891
04-02-2025 125.8485 136.6727
03-02-2025 123.8695 134.5206
31-01-2025 125.1445 135.8964
30-01-2025 123.3968 133.9957
29-01-2025 123.3794 133.9739
28-01-2025 120.1709 130.487
27-01-2025 120.8374 131.2079
24-01-2025 124.0645 134.7032
23-01-2025 126.064 136.8713
22-01-2025 124.6865 135.3727
21-01-2025 125.9855 136.78

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.