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Mutual funds · ELSS

HSBC ELSS Tax saver Fund

HSBC Mutual Fund · Direct plan · Growth option

₹156.0883NAV on 2026-11-09 (AMFI)Compare

NAV history

77.1998.55119.91141.27162.62 Nov 22Mar 24Jul 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
151078
Category
Equity Schemes - ELSS- Tax Saver Fund
ISIN
INF917K01GP0
Plan / option
Direct / Growth
Fund age
4.0 years
Rank in category
4 of 41 by 3-year CAGR
Expense ratio (TER)
1.20% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +4.6%
3 months▼ -1.6%
6 months▲ +5.2%
1 year▲ +5.0%
3-year CAGR▲ +16.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.8%
Sharpe (3y)0.65
Sortino (3y)0.89
Beta vs NIFTY 501.08
Max fall (3y)-19.2%
Computed from NAV (973 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.