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HSBC Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularGrowth

HSBC ELSS Tax saver Fund - Regular Plan - Growth

Scheme code #151076 · Open Ended Schemes

₹142.8655
Latest NAV
04-09-2026
-0.21%
Day change
₹145.3057
52-week high
₹119.6739
52-week low
NAV history
Returns
1 month0.36%
3 months5.42%
6 months10.12%
1 year (absolute)7.44%
3 years (absolute)56.26%
5 years (absolute)—
1Y CAGR7.44%
3Y CAGR16.04%
5Y CAGR—
Since inception CAGR16.13%
Risk metrics
Volatility (1Y, annualized σ)15.44%
Volatility (3Y, annualized σ)16.64%
Max drawdown (1Y)-13.92%
Max drawdown (3Y)-19.34%
Max drawdown (all time)-19.34%
Sharpe ratio (1Y, rf=6%)0.09
Sharpe ratio (3Y, rf=6%)0.56
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF677K01064
ISIN (Div reinvest)—
AMC codeH
Scheme code151076
Earliest NAV date28-11-2022
Total NAV observations930
History last refreshed2026-09-06 11:02:33 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.