HSBC ELSS Tax saver Fund
ELSS (Tax Saver) fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 142.6104 |
|---|---|
| Category | ELSS (Tax Saver) |
| Plan | Regular · Growth |
| Launched | 5 Jan 2006 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 TRI |
| Expense ratiodirect plan, a year | 1.99% |
| AUM | ₹3,220 Cr |
Growth of ₹10,000₹17,53528 Nov 2022 to 2 Sep 2026
₹17,535 (+16.1% a year) HSBC ELSS Tax saver Fund
| Point | HSBC ELSS Tax saver Fund |
|---|---|
| 28 Nov 2022 | ₹10,000 |
| 5 Dec 2022 | ₹10,071 |
| 12 Dec 2022 | ₹9,992 |
| 19 Dec 2022 | ₹9,923 |
| 26 Dec 2022 | ₹9,672 |
| 2 Jan 2023 | ₹9,782 |
| 9 Jan 2023 | ₹9,715 |
| 16 Jan 2023 | ₹9,638 |
| 23 Jan 2023 | ₹9,718 |
| 30 Jan 2023 | ₹9,439 |
| 6 Feb 2023 | ₹9,677 |
| 13 Feb 2023 | ₹9,728 |
| 20 Feb 2023 | ₹9,736 |
| 27 Feb 2023 | ₹9,520 |
| 6 Mar 2023 | ₹9,650 |
| 13 Mar 2023 | ₹9,351 |
| 20 Mar 2023 | ₹9,356 |
| 27 Mar 2023 | ₹9,312 |
| 3 Apr 2023 | ₹9,552 |
| 10 Apr 2023 | ₹9,648 |
| 17 Apr 2023 | ₹9,687 |
| 24 Apr 2023 | ₹9,679 |
| 2 May 2023 | ₹9,949 |
| 8 May 2023 | ₹10,066 |
| 15 May 2023 | ₹10,193 |
| 22 May 2023 | ₹10,207 |
| 29 May 2023 | ₹10,394 |
| 5 Jun 2023 | ₹10,523 |
| 12 Jun 2023 | ₹10,560 |
| 19 Jun 2023 | ₹10,694 |
| 26 Jun 2023 | ₹10,621 |
| 3 Jul 2023 | ₹10,918 |
| 10 Jul 2023 | ₹10,831 |
| 17 Jul 2023 | ₹11,027 |
| 24 Jul 2023 | ₹10,968 |
| 31 Jul 2023 | ₹11,054 |
| 7 Aug 2023 | ₹10,994 |
| 14 Aug 2023 | ₹10,895 |
| 21 Aug 2023 | ₹10,954 |
| 28 Aug 2023 | ₹11,020 |
| 4 Sep 2023 | ₹11,242 |
| 11 Sep 2023 | ₹11,573 |
| 18 Sep 2023 | ₹11,464 |
| 25 Sep 2023 | ₹11,254 |
| 3 Oct 2023 | ₹11,330 |
| 9 Oct 2023 | ₹11,178 |
| 16 Oct 2023 | ₹11,351 |
| 23 Oct 2023 | ₹10,997 |
| 30 Oct 2023 | ₹10,976 |
| 6 Nov 2023 | ₹11,219 |
| 13 Nov 2023 | ₹11,358 |
| 20 Nov 2023 | ₹11,648 |
| 28 Nov 2023 | ₹11,617 |
| 4 Dec 2023 | ₹12,059 |
| 11 Dec 2023 | ₹12,131 |
| 18 Dec 2023 | ₹12,417 |
| 26 Dec 2023 | ₹12,415 |
| 1 Jan 2024 | ₹12,489 |
| 8 Jan 2024 | ₹12,589 |
| 15 Jan 2024 | ₹12,888 |
| 23 Jan 2024 | ₹12,521 |
| 29 Jan 2024 | ₹12,897 |
| 5 Feb 2024 | ₹12,886 |
| 12 Feb 2024 | ₹12,781 |
| 19 Feb 2024 | ₹13,198 |
| 26 Feb 2024 | ₹13,261 |
| 4 Mar 2024 | ₹13,444 |
| 11 Mar 2024 | ₹13,257 |
| 18 Mar 2024 | ₹12,788 |
| 26 Mar 2024 | ₹13,145 |
| 1 Apr 2024 | ₹13,542 |
| 8 Apr 2024 | ₹13,897 |
| 15 Apr 2024 | ₹13,711 |
| 22 Apr 2024 | ₹13,817 |
| 29 Apr 2024 | ₹14,203 |
| 6 May 2024 | ₹14,227 |
| 13 May 2024 | ₹13,934 |
| 21 May 2024 | ₹14,640 |
| 27 May 2024 | ₹14,852 |
| 3 Jun 2024 | ₹15,098 |
| 10 Jun 2024 | ₹15,002 |
| 18 Jun 2024 | ₹15,708 |
| 24 Jun 2024 | ₹15,680 |
| 1 Jul 2024 | ₹15,964 |
| 8 Jul 2024 | ₹16,159 |
| 15 Jul 2024 | ₹16,222 |
| 22 Jul 2024 | ₹15,874 |
| 29 Jul 2024 | ₹16,285 |
| 5 Aug 2024 | ₹15,598 |
| 12 Aug 2024 | ₹16,002 |
| 19 Aug 2024 | ₹16,294 |
| 26 Aug 2024 | ₹16,571 |
| 2 Sep 2024 | ₹16,637 |
| 9 Sep 2024 | ₹16,437 |
| 16 Sep 2024 | ₹16,884 |
| 23 Sep 2024 | ₹17,265 |
| 30 Sep 2024 | ₹17,039 |
| 7 Oct 2024 | ₹16,270 |
| 14 Oct 2024 | ₹17,118 |
| 21 Oct 2024 | ₹16,682 |
| 28 Oct 2024 | ₹16,046 |
| 4 Nov 2024 | ₹16,130 |
| 11 Nov 2024 | ₹16,263 |
| 18 Nov 2024 | ₹15,754 |
| 25 Nov 2024 | ₹16,381 |
| 2 Dec 2024 | ₹16,650 |
| 9 Dec 2024 | ₹17,134 |
| 16 Dec 2024 | ₹17,317 |
| 23 Dec 2024 | ₹16,637 |
| 30 Dec 2024 | ₹16,584 |
| 6 Jan 2025 | ₹16,493 |
| 13 Jan 2025 | ₹15,392 |
| 20 Jan 2025 | ₹15,857 |
| 27 Jan 2025 | ₹14,858 |
| 3 Feb 2025 | ₹15,231 |
| 10 Feb 2025 | ₹15,162 |
| 17 Feb 2025 | ₹14,397 |
| 24 Feb 2025 | ₹14,463 |
| 3 Mar 2025 | ₹13,974 |
| 10 Mar 2025 | ₹14,284 |
| 17 Mar 2025 | ₹14,274 |
| 24 Mar 2025 | ₹15,280 |
| 31 Mar 2025 | ₹15,107 |
| 7 Apr 2025 | ₹14,073 |
| 15 Apr 2025 | ₹14,979 |
| 21 Apr 2025 | ₹15,516 |
| 28 Apr 2025 | ₹15,421 |
| 5 May 2025 | ₹15,489 |
| 12 May 2025 | ₹15,744 |
| 19 May 2025 | ₹16,169 |
| 26 May 2025 | ₹16,166 |
| 2 Jun 2025 | ₹16,263 |
| 9 Jun 2025 | ₹16,640 |
| 16 Jun 2025 | ₹16,445 |
| 23 Jun 2025 | ₹16,425 |
| 30 Jun 2025 | ₹16,806 |
| 7 Jul 2025 | ₹16,750 |
| 14 Jul 2025 | ₹16,685 |
| 21 Jul 2025 | ₹16,800 |
| 28 Jul 2025 | ₹16,328 |
| 4 Aug 2025 | ₹16,420 |
| 11 Aug 2025 | ₹16,184 |
| 18 Aug 2025 | ₹16,376 |
| 25 Aug 2025 | ₹16,499 |
| 1 Sep 2025 | ₹16,277 |
| 8 Sep 2025 | ₹16,421 |
| 15 Sep 2025 | ₹16,722 |
| 22 Sep 2025 | ₹16,853 |
| 30 Sep 2025 | ₹16,374 |
| 6 Oct 2025 | ₹16,720 |
| 13 Oct 2025 | ₹16,769 |
| 20 Oct 2025 | ₹16,951 |
| 27 Oct 2025 | ₹17,005 |
| 3 Nov 2025 | ₹17,089 |
| 10 Nov 2025 | ₹16,787 |
| 17 Nov 2025 | ₹17,072 |
| 24 Nov 2025 | ₹16,800 |
| 1 Dec 2025 | ₹16,971 |
| 8 Dec 2025 | ₹16,460 |
| 15 Dec 2025 | ₹16,725 |
| 22 Dec 2025 | ₹16,833 |
| 29 Dec 2025 | ₹16,603 |
| 5 Jan 2026 | ₹17,008 |
| 12 Jan 2026 | ₹16,501 |
| 19 Jan 2026 | ₹16,412 |
| 27 Jan 2026 | ₹15,843 |
| 2 Feb 2026 | ₹16,082 |
| 9 Feb 2026 | ₹16,896 |
| 16 Feb 2026 | ₹16,746 |
| 23 Feb 2026 | ₹16,666 |
| 2 Mar 2026 | ₹16,294 |
| 9 Mar 2026 | ₹15,647 |
| 16 Mar 2026 | ₹15,219 |
| 23 Mar 2026 | ₹14,715 |
| 30 Mar 2026 | ₹14,758 |
| 6 Apr 2026 | ₹15,235 |
| 13 Apr 2026 | ₹15,942 |
| 20 Apr 2026 | ₹16,562 |
| 27 Apr 2026 | ₹16,569 |
| 4 May 2026 | ₹16,553 |
| 11 May 2026 | ₹16,642 |
| 18 May 2026 | ₹16,218 |
| 25 May 2026 | ₹16,656 |
| 1 Jun 2026 | ₹16,433 |
| 8 Jun 2026 | ₹16,399 |
| 15 Jun 2026 | ₹16,871 |
| 22 Jun 2026 | ₹17,262 |
| 29 Jun 2026 | ₹17,052 |
| 6 Jul 2026 | ₹17,242 |
| 13 Jul 2026 | ₹17,267 |
| 20 Jul 2026 | ₹17,211 |
| 27 Jul 2026 | ₹17,167 |
| 3 Aug 2026 | ₹17,533 |
| 10 Aug 2026 | ₹17,754 |
| 17 Aug 2026 | ₹17,681 |
| 24 Aug 2026 | ₹17,683 |
| 31 Aug 2026 | ₹17,866 |
| 2 Sep 2026 | ₹17,535 |
Performance (trailing, annualised)
| 1Y annualised | 7.62% |
|---|---|
| 3Y annualised | 16.11% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,995 | 10.94% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,451 | 10.18% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 28.37% |
|---|---|
| Calendar 2024 | 32.99% |
| Calendar 2025 | 0.67% |
Rolling returns
| Rolling 1Y · average143 windows since 29 Nov 2023 | 19.72% |
|---|---|
| Rolling 1Y · median | 11.36% |
| Rolling 1Y · worst window | -4.31% |
| Rolling 1Y · best window | 51.97% |
| Rolling 1Y · windows positive | 92% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | 17.94% |
| Rolling 3Y · median | 17.62% |
| Rolling 3Y · worst window | 15.85% |
| Rolling 3Y · best window | 20.29% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.67% |
|---|---|
| Downside deviation (3Y) | 12.22% |
| Maximum drawdown | -19.34% |
Management
| Fund manager | Abhishek Gupta, Sonal Gupta |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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