Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 151079

HSBC ELSS Tax saver Fund - Direct IDCW Payout

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

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

Latest NAV (2026-11-09)
₹40.3919
AMFI Code / ISIN
151079 / INF917K01GO3
Category Peer Standing
#69 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
-3.40% p.a.
3Y CAGR
+5.03% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.44% p.a.
Sortino Ratio (3Y)
-0.10
Sharpe Ratio (3Y)
-0.08
Calmar Ratio
0.18
Annualized Volatility (3Y)
+18.20%
Maximum Drawdown
-28.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.37% / +6.28% / 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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