Equity Scheme - ELSSHSBC Mutual Fund

HSBC Tax Saver Equity Fund - Growth Direct

₹101.2359▼ 1.3437 (1.31%)

Scheme Type

Open Ended Schemes

NAV History

+3.83%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,383

+3.8%

3Y Ago

₹17,773

+77.7%

5Y Ago

₹25,607

+156.1%

Past performance ≠ future results

Fund Analytics

Score: 54.2 / 100

Performance

Total Returns

Simple return over period

+2.64%

CAGR

Compound annual growth rate

+2.64%

Growth of ₹10K

Hypothetical investment value

₹10,264

SIP XIRR

SIP internal rate of return

-1.59%

Risk

Volatility (Ann.)

Std deviation of returns

15.10%LOW

Max Drawdown

Worst peak-to-trough

-13.15%

Sharpe Ratio

Risk-adjusted return

-0.22POOR

Sortino Ratio

Downside risk-adjusted return

-0.31POOR

Benchmark

Beta

Market sensitivity

1.13AGG

Alpha

Excess return vs benchmark

-0.98%

Tracking Error

Deviation from benchmark

7.76%

Information Ratio

Alpha per unit tracking error

-0.13

Treynor Ratio

Return per unit systematic risk

-2.97

Capture

Upside Capture

Participation in market gains

101.90%

Downside Capture

Participation in market losses

112.21%

Rolling Returns

1Y Rolling CAGR

Avg 23.4% (-6.1% – 71.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-01-23

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.6%+3.9%

-1.0%

3Y+17.9%+10.5%

+7.4%

5Y+16.6%+11.8%

+4.7%

Beta

1Y:1.133Y:1.015Y:1.01

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

*Based on historical CAGR. Projections are illustrative, not guaranteed