HSBC Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularIDCW

HSBC ELSS Tax saver Fund - Regular Plan - IDCW Payout

Scheme code #151077 · Open Ended Schemes

₹27.5186

Latest NAV

04-09-2026

-0.21%

Day change

₹29.128

52-week high

₹23.1184

52-week low

NAV history

Returns

1 month	0.36%
3 months	5.42%
6 months	5.23%
1 year (absolute)	-1.22%
3 years (absolute)	9.67%
5 years (absolute)	—
1Y CAGR	-1.23%
3Y CAGR	3.13%
5Y CAGR	—
Since inception CAGR	3.18%

Risk metrics

Volatility (1Y, annualized σ)	16.84%
Volatility (3Y, annualized σ)	18.71%
Max drawdown (1Y)	-20.63%
Max drawdown (3Y)	-30.00%
Max drawdown (all time)	-30.00%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	-0.15

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF677K01072
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151077
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 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.