Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 151078

HSBC ELSS Tax saver Fund - Direct Growth

HSBC Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹156.0883
AMFI Code / ISIN
151078 / INF917K01GP0
Category Peer Standing
#9 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2022-11-28 to 2026-11-09 (974 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
+4.94% p.a.
3Y CAGR
+16.46% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+16.02% p.a.
Sortino Ratio (3Y)
0.81
Sharpe Ratio (3Y)
0.60
Calmar Ratio
0.86
Annualized Volatility (3Y)
+16.73%
Maximum Drawdown
-19.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.60% / +18.04% / N/A

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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