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HSBC Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectIDCW

HSBC ELSS Tax saver Fund - Direct Plan - IDCW Payout

Scheme code #151079 · Open Ended Schemes

₹40.6403
Latest NAV
04-09-2026
-0.20%
Day change
₹42.7012
52-week high
₹34.0276
52-week low
NAV history
Returns
1 month0.43%
3 months5.63%
6 months5.70%
1 year (absolute)-0.38%
3 years (absolute)17.29%
5 years (absolute)—
1Y CAGR-0.38%
3Y CAGR5.46%
5Y CAGR—
Since inception CAGR5.88%
Risk metrics
Volatility (1Y, annualized σ)16.82%
Volatility (3Y, annualized σ)18.22%
Max drawdown (1Y)-20.31%
Max drawdown (3Y)-28.33%
Max drawdown (all time)-28.33%
Sharpe ratio (1Y, rf=6%)-0.38
Sharpe ratio (3Y, rf=6%)-0.03
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF917K01GO3
ISIN (Div reinvest)—
AMC codeH
Scheme code151079
Earliest NAV date28-11-2022
Total NAV observations930
History last refreshed2026-09-06 11:02:34 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.