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 | 40.566 |
|---|---|
| Category | ELSS (Tax Saver) |
| Plan | Direct · 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 | 1.21% |
| AUM | ₹20.4 Cr |
Growth of ₹10,000₹12,38028 Nov 2022 to 2 Sep 2026
₹12,380 (+5.8% a year) HSBC ELSS Tax saver Fund
| Point | HSBC ELSS Tax saver Fund |
|---|---|
| 28 Nov 2022 | ₹10,000 |
| 5 Dec 2022 | ₹10,073 |
| 12 Dec 2022 | ₹9,995 |
| 19 Dec 2022 | ₹9,927 |
| 26 Dec 2022 | ₹9,678 |
| 2 Jan 2023 | ₹9,789 |
| 9 Jan 2023 | ₹9,724 |
| 16 Jan 2023 | ₹9,648 |
| 23 Jan 2023 | ₹9,730 |
| 30 Jan 2023 | ₹9,452 |
| 6 Feb 2023 | ₹9,692 |
| 13 Feb 2023 | ₹9,745 |
| 20 Feb 2023 | ₹9,754 |
| 27 Feb 2023 | ₹9,539 |
| 6 Mar 2023 | ₹9,671 |
| 13 Mar 2023 | ₹9,373 |
| 20 Mar 2023 | ₹9,380 |
| 27 Mar 2023 | ₹9,337 |
| 3 Apr 2023 | ₹8,955 |
| 10 Apr 2023 | ₹9,046 |
| 17 Apr 2023 | ₹9,084 |
| 24 Apr 2023 | ₹9,078 |
| 2 May 2023 | ₹9,333 |
| 8 May 2023 | ₹9,443 |
| 15 May 2023 | ₹9,564 |
| 22 May 2023 | ₹9,579 |
| 29 May 2023 | ₹9,756 |
| 5 Jun 2023 | ₹9,879 |
| 12 Jun 2023 | ₹9,914 |
| 19 Jun 2023 | ₹10,042 |
| 26 Jun 2023 | ₹9,975 |
| 3 Jul 2023 | ₹10,255 |
| 10 Jul 2023 | ₹10,175 |
| 17 Jul 2023 | ₹10,361 |
| 24 Jul 2023 | ₹10,308 |
| 31 Jul 2023 | ₹10,390 |
| 7 Aug 2023 | ₹10,335 |
| 14 Aug 2023 | ₹10,243 |
| 21 Aug 2023 | ₹10,300 |
| 28 Aug 2023 | ₹10,364 |
| 4 Sep 2023 | ₹10,575 |
| 11 Sep 2023 | ₹10,887 |
| 18 Sep 2023 | ₹10,787 |
| 25 Sep 2023 | ₹10,591 |
| 3 Oct 2023 | ₹10,664 |
| 9 Oct 2023 | ₹10,523 |
| 16 Oct 2023 | ₹10,687 |
| 23 Oct 2023 | ₹10,355 |
| 30 Oct 2023 | ₹10,338 |
| 6 Nov 2023 | ₹10,568 |
| 13 Nov 2023 | ₹10,700 |
| 20 Nov 2023 | ₹10,975 |
| 28 Nov 2023 | ₹10,948 |
| 4 Dec 2023 | ₹10,737 |
| 11 Dec 2023 | ₹10,803 |
| 18 Dec 2023 | ₹11,059 |
| 26 Dec 2023 | ₹11,059 |
| 1 Jan 2024 | ₹11,127 |
| 8 Jan 2024 | ₹11,217 |
| 15 Jan 2024 | ₹11,485 |
| 23 Jan 2024 | ₹11,161 |
| 29 Jan 2024 | ₹11,497 |
| 5 Feb 2024 | ₹11,489 |
| 12 Feb 2024 | ₹11,397 |
| 19 Feb 2024 | ₹11,771 |
| 26 Feb 2024 | ₹11,829 |
| 4 Mar 2024 | ₹11,994 |
| 11 Mar 2024 | ₹11,829 |
| 18 Mar 2024 | ₹11,412 |
| 26 Mar 2024 | ₹11,732 |
| 1 Apr 2024 | ₹11,305 |
| 8 Apr 2024 | ₹11,603 |
| 15 Apr 2024 | ₹11,449 |
| 22 Apr 2024 | ₹11,540 |
| 29 Apr 2024 | ₹11,864 |
| 6 May 2024 | ₹11,886 |
| 13 May 2024 | ₹11,643 |
| 21 May 2024 | ₹12,235 |
| 27 May 2024 | ₹12,414 |
| 3 Jun 2024 | ₹12,622 |
| 10 Jun 2024 | ₹12,543 |
| 18 Jun 2024 | ₹13,136 |
| 24 Jun 2024 | ₹13,114 |
| 1 Jul 2024 | ₹13,354 |
| 8 Jul 2024 | ₹13,519 |
| 15 Jul 2024 | ₹13,574 |
| 22 Jul 2024 | ₹13,285 |
| 29 Jul 2024 | ₹13,631 |
| 5 Aug 2024 | ₹13,058 |
| 12 Aug 2024 | ₹13,398 |
| 19 Aug 2024 | ₹13,645 |
| 26 Aug 2024 | ₹13,879 |
| 2 Sep 2024 | ₹13,936 |
| 9 Sep 2024 | ₹13,770 |
| 16 Sep 2024 | ₹14,147 |
| 23 Sep 2024 | ₹14,468 |
| 30 Sep 2024 | ₹14,281 |
| 7 Oct 2024 | ₹13,639 |
| 14 Oct 2024 | ₹14,352 |
| 21 Oct 2024 | ₹13,989 |
| 28 Oct 2024 | ₹13,457 |
| 4 Nov 2024 | ₹13,530 |
| 11 Nov 2024 | ₹13,643 |
| 18 Nov 2024 | ₹13,218 |
| 25 Nov 2024 | ₹13,746 |
| 2 Dec 2024 | ₹13,278 |
| 9 Dec 2024 | ₹13,667 |
| 16 Dec 2024 | ₹13,815 |
| 23 Dec 2024 | ₹13,274 |
| 30 Dec 2024 | ₹13,234 |
| 6 Jan 2025 | ₹13,164 |
| 13 Jan 2025 | ₹12,286 |
| 20 Jan 2025 | ₹12,660 |
| 27 Jan 2025 | ₹11,864 |
| 3 Feb 2025 | ₹12,163 |
| 10 Feb 2025 | ₹12,110 |
| 17 Feb 2025 | ₹11,501 |
| 24 Feb 2025 | ₹11,555 |
| 3 Mar 2025 | ₹11,166 |
| 10 Mar 2025 | ₹11,416 |
| 17 Mar 2025 | ₹11,410 |
| 24 Mar 2025 | ₹12,215 |
| 31 Mar 2025 | ₹11,466 |
| 7 Apr 2025 | ₹10,683 |
| 15 Apr 2025 | ₹11,372 |
| 21 Apr 2025 | ₹11,782 |
| 28 Apr 2025 | ₹11,712 |
| 5 May 2025 | ₹11,765 |
| 12 May 2025 | ₹11,960 |
| 19 May 2025 | ₹12,285 |
| 26 May 2025 | ₹12,285 |
| 2 Jun 2025 | ₹12,360 |
| 9 Jun 2025 | ₹12,648 |
| 16 Jun 2025 | ₹12,502 |
| 23 Jun 2025 | ₹12,489 |
| 30 Jun 2025 | ₹12,780 |
| 7 Jul 2025 | ₹12,739 |
| 14 Jul 2025 | ₹12,692 |
| 21 Jul 2025 | ₹12,781 |
| 28 Jul 2025 | ₹12,424 |
| 4 Aug 2025 | ₹12,495 |
| 11 Aug 2025 | ₹12,318 |
| 18 Aug 2025 | ₹12,465 |
| 25 Aug 2025 | ₹12,561 |
| 1 Sep 2025 | ₹12,394 |
| 8 Sep 2025 | ₹12,505 |
| 15 Sep 2025 | ₹12,736 |
| 22 Sep 2025 | ₹12,838 |
| 30 Sep 2025 | ₹12,475 |
| 6 Oct 2025 | ₹12,740 |
| 13 Oct 2025 | ₹12,779 |
| 20 Oct 2025 | ₹12,920 |
| 27 Oct 2025 | ₹12,963 |
| 3 Nov 2025 | ₹13,029 |
| 10 Nov 2025 | ₹12,801 |
| 17 Nov 2025 | ₹13,020 |
| 24 Nov 2025 | ₹12,814 |
| 1 Dec 2025 | ₹12,460 |
| 8 Dec 2025 | ₹12,087 |
| 15 Dec 2025 | ₹12,283 |
| 22 Dec 2025 | ₹12,364 |
| 29 Dec 2025 | ₹12,197 |
| 5 Jan 2026 | ₹12,497 |
| 12 Jan 2026 | ₹12,126 |
| 19 Jan 2026 | ₹12,062 |
| 27 Jan 2026 | ₹11,646 |
| 2 Feb 2026 | ₹11,823 |
| 9 Feb 2026 | ₹12,423 |
| 16 Feb 2026 | ₹12,315 |
| 23 Feb 2026 | ₹12,258 |
| 2 Mar 2026 | ₹11,986 |
| 9 Mar 2026 | ₹11,512 |
| 16 Mar 2026 | ₹11,198 |
| 23 Mar 2026 | ₹10,829 |
| 30 Mar 2026 | ₹10,385 |
| 6 Apr 2026 | ₹10,722 |
| 13 Apr 2026 | ₹11,222 |
| 20 Apr 2026 | ₹11,660 |
| 27 Apr 2026 | ₹11,666 |
| 4 May 2026 | ₹11,657 |
| 11 May 2026 | ₹11,721 |
| 18 May 2026 | ₹11,424 |
| 25 May 2026 | ₹11,735 |
| 1 Jun 2026 | ₹11,579 |
| 8 Jun 2026 | ₹11,557 |
| 15 Jun 2026 | ₹11,892 |
| 22 Jun 2026 | ₹12,169 |
| 29 Jun 2026 | ₹12,023 |
| 6 Jul 2026 | ₹12,158 |
| 13 Jul 2026 | ₹12,178 |
| 20 Jul 2026 | ₹12,140 |
| 27 Jul 2026 | ₹12,111 |
| 3 Aug 2026 | ₹12,371 |
| 10 Aug 2026 | ₹12,529 |
| 17 Aug 2026 | ₹12,479 |
| 24 Aug 2026 | ₹12,482 |
| 31 Aug 2026 | ₹12,614 |
| 2 Sep 2026 | ₹12,380 |
Performance (trailing, annualised)
| 1Y annualised | -0.21% |
|---|---|
| 3Y annualised | 5.53% |
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 ₹1,23,118 | 4.83% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,157 | 1.64% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 14.28% |
|---|---|
| Calendar 2024 | 19.13% |
| Calendar 2025 | -7.32% |
Rolling returns
| Rolling 1Y · average143 windows since 29 Nov 2023 | 8.10% |
|---|---|
| Rolling 1Y · median | 2.43% |
| Rolling 1Y · worst window | -12.65% |
| Rolling 1Y · best window | 35.36% |
| Rolling 1Y · windows positive | 56% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | 6.80% |
| Rolling 3Y · median | 6.71% |
| Rolling 3Y · worst window | 4.40% |
| Rolling 3Y · best window | 8.84% |
| 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) | 18.26% |
|---|---|
| Downside deviation (3Y) | 14.29% |
| Maximum drawdown | -28.33% |
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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker