Aeterna Wealth
ELSS · Direct plan · Growth

HSBC ELSS Tax saver Fund (Direct)

HSBC Mutual Fund · benchmark Nifty 500 TRI · 3.9 years old · AMFI code 151078

A+
Track-record rating: 3 of 37 in ELSS

A+ (top 10% of its peer group), score 80.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months5.2%2.5%+2.7%12 / 38
1 year3.0%-1.0%+4.0%7 / 38
3 years (a year)16.8%12.0%+4.8%9 / 37
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y17.0%
Up capture, 3Y118
Down capture, 3Y102
Information ratio, 3Y0.90
Jensen's alpha, 3Y+4.1%
Beta, 3Y1.13
Sharpe, 3Y0.57

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of HSBC ELSS Tax saver Fund (Direct plan)?

₹155.42 on 5 Nov 2026 (Growth option).

What is the expense ratio of HSBC ELSS Tax saver Fund (Direct)?

1.20% a year; the Regular plan's is 1.98%.

What return has HSBC ELSS Tax saver Fund given over 3 years?

16.8% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

How is HSBC ELSS Tax saver Fund rated?

A+: 3 of 37 Direct plans in ELSS, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HSBC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.