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 | 27.4695 |
|---|---|
| Category | ELSS (Tax Saver) |
| Plan | Regular · Idcw |
| 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 | ₹266 Cr |
Growth of ₹10,000₹11,23028 Nov 2022 to 2 Sep 2026
₹11,230 (+3.1% 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 | ₹8,716 |
| 10 Apr 2023 | ₹8,803 |
| 17 Apr 2023 | ₹8,839 |
| 24 Apr 2023 | ₹8,831 |
| 2 May 2023 | ₹9,078 |
| 8 May 2023 | ₹9,184 |
| 15 May 2023 | ₹9,300 |
| 22 May 2023 | ₹9,313 |
| 29 May 2023 | ₹9,484 |
| 5 Jun 2023 | ₹9,602 |
| 12 Jun 2023 | ₹9,635 |
| 19 Jun 2023 | ₹9,757 |
| 26 Jun 2023 | ₹9,690 |
| 3 Jul 2023 | ₹9,962 |
| 10 Jul 2023 | ₹9,882 |
| 17 Jul 2023 | ₹10,061 |
| 24 Jul 2023 | ₹10,007 |
| 31 Jul 2023 | ₹10,086 |
| 7 Aug 2023 | ₹10,031 |
| 14 Aug 2023 | ₹9,940 |
| 21 Aug 2023 | ₹9,994 |
| 28 Aug 2023 | ₹10,055 |
| 4 Sep 2023 | ₹10,257 |
| 11 Sep 2023 | ₹10,559 |
| 18 Sep 2023 | ₹10,460 |
| 25 Sep 2023 | ₹10,269 |
| 3 Oct 2023 | ₹10,337 |
| 9 Oct 2023 | ₹10,199 |
| 16 Oct 2023 | ₹10,357 |
| 23 Oct 2023 | ₹10,034 |
| 30 Oct 2023 | ₹10,015 |
| 6 Nov 2023 | ₹10,236 |
| 13 Nov 2023 | ₹10,363 |
| 20 Nov 2023 | ₹10,627 |
| 28 Nov 2023 | ₹10,600 |
| 4 Dec 2023 | ₹10,160 |
| 11 Dec 2023 | ₹10,221 |
| 18 Dec 2023 | ₹10,462 |
| 26 Dec 2023 | ₹10,460 |
| 1 Jan 2024 | ₹10,522 |
| 8 Jan 2024 | ₹10,607 |
| 15 Jan 2024 | ₹10,858 |
| 23 Jan 2024 | ₹10,549 |
| 29 Jan 2024 | ₹10,866 |
| 5 Feb 2024 | ₹10,857 |
| 12 Feb 2024 | ₹10,768 |
| 19 Feb 2024 | ₹11,119 |
| 26 Feb 2024 | ₹11,172 |
| 4 Mar 2024 | ₹11,327 |
| 11 Mar 2024 | ₹11,169 |
| 18 Mar 2024 | ₹10,774 |
| 26 Mar 2024 | ₹11,075 |
| 1 Apr 2024 | ₹10,575 |
| 8 Apr 2024 | ₹10,852 |
| 15 Apr 2024 | ₹10,706 |
| 22 Apr 2024 | ₹10,789 |
| 29 Apr 2024 | ₹11,091 |
| 6 May 2024 | ₹11,110 |
| 13 May 2024 | ₹10,881 |
| 21 May 2024 | ₹11,432 |
| 27 May 2024 | ₹11,597 |
| 3 Jun 2024 | ₹11,790 |
| 10 Jun 2024 | ₹11,714 |
| 18 Jun 2024 | ₹12,266 |
| 24 Jun 2024 | ₹12,244 |
| 1 Jul 2024 | ₹12,466 |
| 8 Jul 2024 | ₹12,618 |
| 15 Jul 2024 | ₹12,667 |
| 22 Jul 2024 | ₹12,396 |
| 29 Jul 2024 | ₹12,717 |
| 5 Aug 2024 | ₹12,180 |
| 12 Aug 2024 | ₹12,495 |
| 19 Aug 2024 | ₹12,724 |
| 26 Aug 2024 | ₹12,940 |
| 2 Sep 2024 | ₹12,991 |
| 9 Sep 2024 | ₹12,835 |
| 16 Sep 2024 | ₹13,185 |
| 23 Sep 2024 | ₹13,482 |
| 30 Sep 2024 | ₹13,305 |
| 7 Oct 2024 | ₹12,705 |
| 14 Oct 2024 | ₹13,367 |
| 21 Oct 2024 | ₹13,027 |
| 28 Oct 2024 | ₹12,530 |
| 4 Nov 2024 | ₹12,595 |
| 11 Nov 2024 | ₹12,699 |
| 18 Nov 2024 | ₹12,302 |
| 25 Nov 2024 | ₹12,791 |
| 2 Dec 2024 | ₹12,277 |
| 9 Dec 2024 | ₹12,634 |
| 16 Dec 2024 | ₹12,769 |
| 23 Dec 2024 | ₹12,267 |
| 30 Dec 2024 | ₹12,228 |
| 6 Jan 2025 | ₹12,161 |
| 13 Jan 2025 | ₹11,349 |
| 20 Jan 2025 | ₹11,692 |
| 27 Jan 2025 | ₹10,955 |
| 3 Feb 2025 | ₹11,230 |
| 10 Feb 2025 | ₹11,180 |
| 17 Feb 2025 | ₹10,615 |
| 24 Feb 2025 | ₹10,664 |
| 3 Mar 2025 | ₹10,304 |
| 10 Mar 2025 | ₹10,532 |
| 17 Mar 2025 | ₹10,525 |
| 24 Mar 2025 | ₹11,266 |
| 31 Mar 2025 | ₹10,523 |
| 7 Apr 2025 | ₹9,803 |
| 15 Apr 2025 | ₹10,434 |
| 21 Apr 2025 | ₹10,808 |
| 28 Apr 2025 | ₹10,742 |
| 5 May 2025 | ₹10,790 |
| 12 May 2025 | ₹10,967 |
| 19 May 2025 | ₹11,263 |
| 26 May 2025 | ₹11,261 |
| 2 Jun 2025 | ₹11,328 |
| 9 Jun 2025 | ₹11,591 |
| 16 Jun 2025 | ₹11,455 |
| 23 Jun 2025 | ₹11,441 |
| 30 Jun 2025 | ₹11,707 |
| 7 Jul 2025 | ₹11,667 |
| 14 Jul 2025 | ₹11,622 |
| 21 Jul 2025 | ₹11,702 |
| 28 Jul 2025 | ₹11,374 |
| 4 Aug 2025 | ₹11,438 |
| 11 Aug 2025 | ₹11,273 |
| 18 Aug 2025 | ₹11,407 |
| 25 Aug 2025 | ₹11,493 |
| 1 Sep 2025 | ₹11,338 |
| 8 Sep 2025 | ₹11,438 |
| 15 Sep 2025 | ₹11,648 |
| 22 Sep 2025 | ₹11,739 |
| 30 Sep 2025 | ₹11,406 |
| 6 Oct 2025 | ₹11,647 |
| 13 Oct 2025 | ₹11,681 |
| 20 Oct 2025 | ₹11,808 |
| 27 Oct 2025 | ₹11,845 |
| 3 Nov 2025 | ₹11,904 |
| 10 Nov 2025 | ₹11,693 |
| 17 Nov 2025 | ₹11,892 |
| 24 Nov 2025 | ₹11,703 |
| 1 Dec 2025 | ₹11,374 |
| 8 Dec 2025 | ₹11,031 |
| 15 Dec 2025 | ₹11,209 |
| 22 Dec 2025 | ₹11,281 |
| 29 Dec 2025 | ₹11,127 |
| 5 Jan 2026 | ₹11,399 |
| 12 Jan 2026 | ₹11,059 |
| 19 Jan 2026 | ₹10,999 |
| 27 Jan 2026 | ₹10,618 |
| 2 Feb 2026 | ₹10,778 |
| 9 Feb 2026 | ₹11,324 |
| 16 Feb 2026 | ₹11,223 |
| 23 Feb 2026 | ₹11,170 |
| 2 Mar 2026 | ₹10,920 |
| 9 Mar 2026 | ₹10,487 |
| 16 Mar 2026 | ₹10,200 |
| 23 Mar 2026 | ₹9,862 |
| 30 Mar 2026 | ₹9,451 |
| 6 Apr 2026 | ₹9,757 |
| 13 Apr 2026 | ₹10,209 |
| 20 Apr 2026 | ₹10,607 |
| 27 Apr 2026 | ₹10,611 |
| 4 May 2026 | ₹10,601 |
| 11 May 2026 | ₹10,657 |
| 18 May 2026 | ₹10,386 |
| 25 May 2026 | ₹10,667 |
| 1 Jun 2026 | ₹10,524 |
| 8 Jun 2026 | ₹10,502 |
| 15 Jun 2026 | ₹10,805 |
| 22 Jun 2026 | ₹11,055 |
| 29 Jun 2026 | ₹10,921 |
| 6 Jul 2026 | ₹11,042 |
| 13 Jul 2026 | ₹11,058 |
| 20 Jul 2026 | ₹11,022 |
| 27 Jul 2026 | ₹10,994 |
| 3 Aug 2026 | ₹11,228 |
| 10 Aug 2026 | ₹11,370 |
| 17 Aug 2026 | ₹11,323 |
| 24 Aug 2026 | ₹11,324 |
| 31 Aug 2026 | ₹11,442 |
| 2 Sep 2026 | ₹11,230 |
Performance (trailing, annualised)
| 1Y annualised | -1.06% |
|---|---|
| 3Y annualised | 3.20% |
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 ₹1,22,566 | 3.97% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,188 | 0.21% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 8.15% |
|---|---|
| Calendar 2024 | 16.39% |
| Calendar 2025 | -8.50% |
Rolling returns
| Rolling 1Y · average143 windows since 29 Nov 2023 | 5.12% |
|---|---|
| Rolling 1Y · median | 0.80% |
| Rolling 1Y · worst window | -14.28% |
| Rolling 1Y · best window | 30.10% |
| Rolling 1Y · windows positive | 52% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | 4.07% |
| Rolling 3Y · median | 4.04% |
| Rolling 3Y · worst window | 1.26% |
| Rolling 3Y · best window | 6.43% |
| 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) | 18.75% |
|---|---|
| Downside deviation (3Y) | 14.93% |
| Maximum drawdown | -30.00% |
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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