Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 104706
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-01-23)
- ₹32.8802
- AMFI Code / ISIN
- 104706 / INF336L01AZ3
- Category Peer Standing
- #126 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2007-01-17 to 2026-01-23 (4,681 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -7.99% p.a.
- 3Y CAGR
- +6.98% p.a.
- 5Y CAGR
- +8.05% p.a.
- 10Y CAGR
- +5.77% p.a.
- Since Inception CAGR
- +6.37% p.a.
- Sortino Ratio (3Y)
- 0.04
- Sharpe Ratio (3Y)
- 0.03
- Calmar Ratio
- 0.12
- Annualized Volatility (3Y)
- +16.50%
- Maximum Drawdown
- -59.14%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.78% / +7.36% / +7.05%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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