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HSBC Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectGrowth

HSBC ELSS Tax saver Fund - Direct Plan - Growth

Scheme code #151078 · Open Ended Schemes

₹157.0479
Latest NAV
04-09-2026
-0.20%
Day change
₹159.7167
52-week high
₹131.0917
52-week low
NAV history
Returns
1 month0.43%
3 months5.62%
6 months10.55%
1 year (absolute)8.26%
3 years (absolute)59.91%
5 years (absolute)—
1Y CAGR8.27%
3Y CAGR16.93%
5Y CAGR—
Since inception CAGR17.04%
Risk metrics
Volatility (1Y, annualized σ)15.43%
Volatility (3Y, annualized σ)16.64%
Max drawdown (1Y)-13.66%
Max drawdown (3Y)-19.21%
Max drawdown (all time)-19.21%
Sharpe ratio (1Y, rf=6%)0.14
Sharpe ratio (3Y, rf=6%)0.60
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF917K01GP0
ISIN (Div reinvest)—
AMC codeH
Scheme code151078
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.