Key metrics
Latest NAV
₹156.97
Day change
-0.05%
Volatility
15.4%
Sharpe
0.09
Max drawdown
-19.2%
Expense ratio
0.96%
AUM
₹3,957 Cr
Category rank
4 / 20
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.72% | -0.92% | 5.89% | 10.09% | 7.88% | 16.31% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HSBC ELSS Tax saver Fund is a tax-saving (ELSS) equity fund offered by HSBC Mutual Fund, classified under Equity as Equity Scheme - ELSS - Tax Saver Fund. ELSS funds carry equity-market risk and a statutory three-year lock-in. Its latest NAV is ₹156.97, with assets under management of about ₹3,957 Cr (April - June 2026).
Performance analysis
Over the trailing one year, HSBC ELSS Tax saver Fund has recorded a return of about 7.9%, with a three-year return of 16.3%. Its annualised volatility is 15.4% — moderate fluctuations — and its Sharpe ratio is 0.09, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.96%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.80 | 12.31 | -4.56 | 54.81 | 95% | 51% |
| 3Y | 18.87 | 18.60 | 16.31 | 21.94 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HSBC ELSS Tax saver Fund invest in?
It invests primarily in a diversified equity portfolio eligible for tax deduction under Section 80C.
How is this fund classified?
It is a Equity Scheme - ELSS - Tax Saver Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.96% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - ELSS - Tax Saver Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.24 | 5.32 | 6.68 | -1.13 | 9.69 | – | – | – |
| Bajaj Finserv ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -1.01 | 5.51 | 8.38 | 7.37 | – | – | – | 0.67 |
| Canara Robeco ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.34 | 4.31 | 4.18 | 3.30 | 11.95 | 10.38 | 14.88 | – |
| BANDHAN ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.14 | 3.52 | 2.85 | 3.61 | 9.74 | 12.21 | 14.93 | 0.61 |
| Edelweiss ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -1.46 | 6.21 | 6.99 | 8.73 | 14.21 | 12.57 | 13.40 | 0.69 |
| Nippon India ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.65 | 1.75 | 3.12 | 3.02 | 12.30 | 12.07 | 10.46 | 0.87 |
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.38 | 4.56 | -0.28 | -2.65 | 13.32 | 14.53 | 13.05 | – |
| DSP ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.46 | 3.15 | 0.71 | 2.15 | 13.52 | 12.27 | 14.62 | 0.64 |
More funds from HSBC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -0.68 | 2.14 | 1.80 | 2.66 | 6.02 | – | – | 0.41 |
| HSBC Midcap Fund Equity Scheme - Mid Cap Fund | 2.03 | 7.88 | 22.29 | 23.18 | 24.59 | – | – | 0.54 |
| HSBC Infrastructure Fund Sectoral/Thematic - Infrastructure | 0.87 | 3.41 | 10.53 | 12.94 | 16.19 | – | – | 0.83 |
| HSBC Credit Risk Fund Income/Debt Oriented Schemes - Credit Risk Fund | 0.60 | 2.29 | 3.65 | 6.83 | 11.82 | – | – | 0.81 |
| HSBC Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.67 | 2.24 | 3.60 | 6.65 | 7.36 | – | – | 0.12 |
| HSBC Equity Savings Fund Hybrid Scheme - Equity Savings Fund | 0.07 | 2.39 | 7.29 | 8.56 | 12.97 | – | – | 0.57 |
| HSBC Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.17 | 2.11 | 2.90 | 5.72 | 7.39 | – | – | – |
| HSBC Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.44 | 1.78 | 2.15 | 3.94 | 6.77 | – | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.