HSBC Mutual FundEquity Scheme - ELSSGrowth

HSBC Tax Saver Equity Fund - Growth

Scheme code #104707 · Open Ended Schemes

₹89.8495

Latest NAV

23-01-2026

-1.31%

Day change

₹96.8648

52-week high

₹78.3029

52-week low

NAV history

Returns

1 month	-6.51%
3 months	-6.67%
6 months	-7.17%
1 year (absolute)	0.89%
3 years (absolute)	59.17%
5 years (absolute)	103.38%
1Y CAGR	0.89%
3Y CAGR	16.75%
5Y CAGR	15.25%
Since inception CAGR	12.15%

Risk metrics

Volatility (1Y, annualized σ)	15.16%
Volatility (3Y, annualized σ)	14.00%
Max drawdown (1Y)	-13.20%
Max drawdown (3Y)	-20.44%
Max drawdown (all time)	-59.14%
Sharpe ratio (1Y, rf=6%)	-0.34
Sharpe ratio (3Y, rf=6%)	0.71

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	—
Option	Growth
ISIN (Growth)	INF336L01BA4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	104707
Earliest NAV date	17-01-2007
Total NAV observations	4,680
History last refreshed	2026-08-30 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.