Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 120078
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-01-23)
- ₹37.1649
- AMFI Code / ISIN
- 120078 / INF336L01ER2
- Category Peer Standing
- #97 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2026-01-23 (3,215 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
- -6.41% p.a.
- 3Y CAGR
- +8.77% p.a.
- 5Y CAGR
- +9.37% p.a.
- 10Y CAGR
- +6.80% p.a.
- Since Inception CAGR
- +6.79% p.a.
- Sortino Ratio (3Y)
- 0.17
- Sharpe Ratio (3Y)
- 0.14
- Calmar Ratio
- 0.16
- Annualized Volatility (3Y)
- +16.13%
- Maximum Drawdown
- -53.31%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +10.07% / +6.67% / +5.95%
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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