Hsbc Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹128.44(R) -0.29% ₹139.43(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.59% -% -% -% -%
LumpSum (D) 25.54% -% -% -% -%
SIP (R) 10.42% -% -% -% -%
SIP (D) 11.31% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC ELSS Tax saver Fund - Regular IDCW Payout 28.48
-0.0800
-0.2900%
HSBC ELSS Tax saver Fund - Direct IDCW Payout 41.31
-0.1200
-0.2900%
HSBC ELSS Tax saver Fund - Regular Growth 128.44
-0.3700
-0.2900%
HSBC ELSS Tax saver Fund - Direct Growth 139.43
-0.4000
-0.2900%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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%: The HSBC Elss Tax Saver Fund has one return parameter in the category, which is above average but below the top 25%, as listed 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: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HSBC Elss Tax Saver Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -7.97
-6.64
-11.37 | -4.27 34 | 40 Poor
3M Return % -6.25
-6.90
-11.99 | -2.71 15 | 40 Good
6M Return % -1.79
-4.95
-14.75 | 4.93 6 | 40 Very Good
1Y Return % 24.59
14.66
0.15 | 32.77 3 | 40 Very Good
1Y SIP Return % 10.42
2.62
-12.35 | 17.42 4 | 40 Very Good
Return data last Updated On : Jan. 17, 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 % -7.90 -6.54 -11.24 | -4.17 35 | 41
3M Return % -6.06 -6.65 -11.74 | -2.32 16 | 41
6M Return % -1.40 -4.45 -14.29 | 5.56 8 | 41
1Y Return % 25.54 15.88 1.53 | 34.36 3 | 41
1Y SIP Return % 11.31 3.75 -11.39 | 18.88 4 | 41
Return data last Updated On : Jan. 17, 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 -0.29 ₹ 9,971.00 -0.29 ₹ 9,971.00
1W -1.09 ₹ 9,891.00 -1.07 ₹ 9,893.00
1M -7.97 ₹ 9,203.00 -7.90 ₹ 9,210.00
3M -6.25 ₹ 9,375.00 -6.06 ₹ 9,394.00
6M -1.79 ₹ 9,821.00 -1.40 ₹ 9,860.00
1Y 24.59 ₹ 12,459.00 25.54 ₹ 12,554.00
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 10.42 ₹ 12,668.02 11.31 ₹ 12,724.20
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
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
19-12-2024 138.1784 149.9105
18-12-2024 138.8012 150.583
17-12-2024 139.5537 151.3961

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.