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HSBC Mutual FundEquity Scheme - ELSSDirectGrowth

HSBC Tax Saver Equity Fund - Growth Direct

Scheme code #120079 · Open Ended Schemes

₹101.2359
Latest NAV
23-01-2026
-1.31%
Day change
₹108.8748
52-week high
₹87.6493
52-week low
NAV history
Returns
1 month-6.46%
3 months-6.51%
6 months-6.84%
1 year (absolute)1.64%
3 years (absolute)63.46%
5 years (absolute)114.16%
1Y CAGR1.64%
3Y CAGR17.79%
5Y CAGR16.45%
Since inception CAGR14.59%
Risk metrics
Volatility (1Y, annualized σ)15.17%
Volatility (3Y, annualized σ)14.00%
Max drawdown (1Y)-13.15%
Max drawdown (3Y)-20.29%
Max drawdown (all time)-37.88%
Sharpe ratio (1Y, rf=6%)-0.29
Sharpe ratio (3Y, rf=6%)0.77
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionGrowth
ISIN (Growth)INF336L01EE0
ISIN (Div reinvest)—
AMC codeH
Scheme code120079
Earliest NAV date02-01-2013
Total NAV observations3,214
History last refreshed2026-09-02 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.