HSBC Mutual FundEquity Scheme - ELSSDirectIDCW

HSBC Tax Saver Equity Fund - IDCW Direct Plan

Scheme code #120078 · Open Ended Schemes

₹37.1649

Latest NAV

23-01-2026

-1.31%

Day change

₹39.9692

52-week high

₹32.1771

52-week low

NAV history

Returns

1 month	-6.46%
3 months	-6.51%
6 months	-6.84%
1 year (absolute)	-6.40%
3 years (absolute)	28.71%
5 years (absolute)	56.52%
1Y CAGR	-6.41%
3Y CAGR	8.77%
5Y CAGR	9.37%
Since inception CAGR	6.79%

Risk metrics

Volatility (1Y, annualized σ)	17.92%
Volatility (3Y, annualized σ)	16.48%
Max drawdown (1Y)	-18.96%
Max drawdown (3Y)	-26.60%
Max drawdown (all time)	-53.31%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	INF336L01ER2
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120078
Earliest NAV date	02-01-2013
Total NAV observations	3,214
History last refreshed	2026-09-02 15:57:02 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.