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HSBC Mutual FundEquity Scheme - ELSSIDCW

HSBC Tax Saver Equity Fund - IDCW

Scheme code #104706 · Open Ended Schemes

₹32.8802
Latest NAV
23-01-2026
-1.31%
Day change
₹35.7349
52-week high
₹28.6548
52-week low
NAV history
Returns
1 month-6.51%
3 months-6.67%
6 months-7.17%
1 year (absolute)-7.99%
3 years (absolute)22.44%
5 years (absolute)47.32%
1Y CAGR-7.99%
3Y CAGR6.98%
5Y CAGR8.05%
Since inception CAGR6.37%
Risk metrics
Volatility (1Y, annualized σ)18.46%
Volatility (3Y, annualized σ)16.91%
Max drawdown (1Y)-19.81%
Max drawdown (3Y)-27.44%
Max drawdown (all time)-59.14%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)0.05
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
Plan—
OptionIDCW
ISIN (Growth)INF336L01AZ3
ISIN (Div reinvest)—
AMC codeH
Scheme code104706
Earliest NAV date17-01-2007
Total NAV observations4,680
History last refreshed2026-08-30 13:57:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.