HSBC ELSS Tax Saver Fund

Direct · Growth

AI Summary

Performance

HSBC ELSS Tax Saver Fund has delivered a 10Y SIP XIRR of 15.02%, marginally ahead of the category average of 15.44% only in the 1Y window (18.31% vs 15.01%), while trailing the category across 3Y (15.28% vs 13.49% is an exception where it leads), 5Y (14.49% vs 16.04%), 7Y (14.12% vs 15.51%), and 12Y (15.18% vs 15.40%). Short-term performance is strong, but medium-term SIP returns have lagged peers. Calendar year returns show high dispersion, ranging from -7.15% in 2018 to 45.43% in 2014.

Risk

The fund has experienced 6 drawdown events exceeding 10%, with a maximum drawdown duration of 790 days and a recovery period of 245 days, indicating prolonged recovery phases after significant declines. Calmar ratios between 0.34 and 0.45 across horizons suggest modest risk-adjusted returns relative to the depth of drawdowns. Investors should be prepared for multi-year recovery periods during market downturns.

Portfolio

The portfolio holds 74 stocks with a well-diversified top 10 accounting for roughly 28% of NAV, led by Avalon Technologies (4.38%), ICICI Bank (3.97%), and HDFC Bank (3.14%). Banks is the largest sector exposure at 15.4%, followed by Electrical Equipment at 11.7%, giving the fund a meaningful tilt toward financials and capital-goods names. The presence of mid-cap-oriented holdings like Avalon Technologies, Pearl Global Industries, and GE Vernova T&D India suggests a growth-tilted, moderately aggressive allocation.

Category Positioning

The fund leads the category on 1Y (18.31% vs 15.01%) and 3Y (15.28% vs 13.49%) SIP XIRR, but underperforms on 5Y (14.49% vs 16.04%), 7Y (14.12% vs 15.51%), and 10Y (15.02% vs 15.44%) horizons. This pattern indicates recent momentum but inconsistent long-term outperformance versus peers. Rolling returns closely track its point-to-point XIRR figures, suggesting fairly steady performance across rolling windows.

Investor Suitability

This fund suits investors seeking Section 80C tax benefits who can commit to the mandatory 3-year lock-in, though a 5-7 year horizon is preferable given the drawdown recovery patterns. It is appropriate for investors with moderate-to-high risk tolerance who can accept calendar year swings from -7.15% to +45.43%. SIP investors should note that medium-term returns have trailed the category, so it may work best as part of a diversified ELSS allocation rather than a sole tax-saving holding.

  • Strong recent performance with 1Y SIP XIRR of 18.31% and 3Y XIRR of 15.28%, both ahead of category averages of 15.01% and 13.49% respectively
  • Well-diversified 74-stock portfolio with the top 10 holdings at only about 28% of NAV, reducing single-stock risk
  • Long operating history with double-digit 10Y and 12Y SIP XIRR of 15.02% and 15.18%, demonstrating durability across market cycles

  • Underperformance versus category SIP XIRR across 5Y (14.49% vs 16.04%), 7Y (14.12% vs 15.51%), and 10Y (15.02% vs 15.44%) horizons
  • Six drawdown events exceeding 10% with a maximum drawdown duration of 790 days, indicating extended recovery periods after declines

Generated on 10-09-2026, 3:08 AM. Verify before investing.

₹157.60
18 Aug 2026
NAV
15.3%
3Y CAGR
14.4%
5Y CAGR
14.9%
10Y CAGR
15.0%
Weighted CAGR
?
8.42
Sharpe
-39.2%
Max Drawdown
?
1.16%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.77 L 18.3% -57.1% 78.9%
3 Years ₹36.00 L ₹45.46 L 15.3% -24.1% 36.2%
5 Years ₹60.00 L ₹85.74 L 14.5% -9.3% 29.0%
7 Years ₹84.00 L ₹1.37 Cr 14.1% -1.4% 22.7%
10 Years ₹1.20 Cr ₹2.61 Cr 15.0% 11.3% 18.9%
12 Years ₹1.44 Cr ₹3.77 Cr 15.2% 12.6% 17.9%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR Category avg
1 Year 18.3% 15.0%
3 Years 15.3% 13.5%
5 Years 14.5% 16.0%
7 Years 14.1% 15.5%
10 Years 15.0% 15.4%
12 Years 15.2% 15.4%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 17.5% 13.2% -31.6% 88.2% 0.55 1.69 82%
3 Years 15.3% 16.6% -6.9% 29.6% 1.36 4.24 96%
5 Years 14.4% 14.3% -0.1% 28.9% 1.46 13.10 100%
10 Years 14.9% 14.8% 12.0% 17.1% 8.42 100%

-39.2%
Max Drawdown
26 mo
Drawdown Duration
8 mo
Recovery Time
-5.5%
Avg Drawdown

Calmar Ratio by Duration

0.45
1Y
0.39
3Y
0.37
5Y
0.34
7Y
0.38
10Y
0.40
12Y

74
Total Holdings
28.3%
Top 10 Weight
28
Sectors
# Stock % of NAV
1 AVALON TECHNOLOGIES LIMITED 4.38%
2 ICICI Bank Limited 3.97%
3 HDFC Bank Limited 3.14%
4 Reliance Industries Limited 2.87%
5 Pearl Global Industries Limited 2.52%
6 Eternal Limited 2.44%
7 Shriram Finance Limited 2.40%
8 Larsen & Toubro Limited 2.23%
9 GE Vernova T&D India Limited 2.21%
10 Karur Vysya Bank Limited 2.13%