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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.