Hsbc Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-04-2025
NAV ₹118.25(R) +2.44% ₹128.61(D) +2.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.23% -% -% -% -%
Direct 5.06% -% -% -% -%
Nifty 500 TRI 0.18% 11.74% 24.27% 13.48% 12.27%
SIP (XIRR) Regular -26.09% -% -% -% -%
Direct -25.52% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 11-04-2025

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 24.78
0.5900
2.4400%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 36.17
0.8600
2.4400%
HSBC ELSS Tax saver Fund - Regular Growth 118.25
2.8200
2.4400%
HSBC ELSS Tax saver Fund - Direct Growth 128.61
3.0700
2.4400%

Review Date: 11-04-2025


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 Elss Tax Saver Fund NAV Regular Growth Hsbc Elss Tax Saver Fund NAV Direct Growth
11-04-2025 118.2532 128.6086
09-04-2025 115.4362 125.5394
08-04-2025 116.865 127.0906
07-04-2025 114.4569 124.4691
04-04-2025 119.2268 129.6478
03-04-2025 122.5465 133.2547
02-04-2025 122.8602 133.593
01-04-2025 121.3752 131.9754
28-03-2025 122.8797 133.5997
27-03-2025 123.2865 134.0391
26-03-2025 122.3167 132.9818
25-03-2025 123.3727 134.127
24-03-2025 124.2662 135.0955
21-03-2025 122.9856 133.6946
20-03-2025 121.7894 132.3913
19-03-2025 120.7671 131.2772
18-03-2025 118.9859 129.3383
17-03-2025 116.0885 126.186
13-03-2025 115.4287 125.4579
12-03-2025 116.2071 126.3012
11-03-2025 116.5934 126.7184

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.