NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.21%
NAV	₹158.07 (11 Nov 2026)
Fund Size	₹3,843.47 Cr
Fund Started	02 Jan 2013
Lock-in Period	3 days
Exit Load	Nil.

Returns	HSBC ELSS Tax Saver Fund - Direct (G)
1M	4.56%
3M	-1.48%
6M	3.13%
1Y	4.97%
3Y	16.45%
5Y	12.45%
Since Inception	14.53%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC ELSS Tax Saver Fund - Direct (G)
Alpha	4.47
Beta	1.03
Sharpe	0.58
Standard Deviation	4.88

Holding Analysis	HSBC ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	17.43%
Top 10 Holdings	29.48%
Portfolio Turnover	0.14
Equity	99.19%
Debt	1.00%
Cash	—

Fund Manager	HSBC ELSS Tax Saver Fund - Direct (G)
Name	, ,

About	HSBC ELSS Tax Saver Fund - Direct (G)
AMC	HSBC Mutual Fund
Scheme Category	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI
Launch Date	01 Jan 2013