Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 120079
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-01-23)
- ₹101.2359
- AMFI Code / ISIN
- 120079 / INF336L01EE0
- Category Peer Standing
- #4 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
- +1.64% p.a.
- 3Y CAGR
- +17.79% p.a.
- 5Y CAGR
- +16.45% p.a.
- 10Y CAGR
- +15.04% p.a.
- Since Inception CAGR
- +14.59% p.a.
- Sortino Ratio (3Y)
- 1.10
- Sharpe Ratio (3Y)
- 0.81
- Calmar Ratio
- 0.47
- Annualized Volatility (3Y)
- +13.87%
- Maximum Drawdown
- -37.88%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +18.43% / +15.23% / +14.46%
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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