HSBC ELSS Tax Saver Fund
Direct · Growth ₹153.30
18 Jun 2026
NAV
15.3%
3Y CAGR
14.4%
5Y CAGR
14.9%
10Y CAGR
15.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.40
Sharpe
-39.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
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 | ₹12.78 L | 18.4% | -57.1% | 78.9% |
| 3 Years | ₹36.00 L | ₹45.55 L | 15.3% | -24.1% | 36.2% |
| 5 Years | ₹60.00 L | ₹85.49 L | 14.5% | -9.3% | 29.0% |
| 7 Years | ₹84.00 L | ₹1.36 Cr | 14.0% | -1.4% | 22.7% |
| 10 Years | ₹1.20 Cr | ₹2.62 Cr | 15.0% | 11.3% | 18.9% |
| 12 Years | ₹1.44 Cr | ₹3.81 Cr | 15.3% | 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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.4% | 14.5% | 17.0% | +3.9% |
| 3 Years | 15.3% | 11.2% | 15.1% | +4.2% |
| 5 Years | 14.5% | 10.4% | 16.4% | +4.0% |
| 7 Years | 14.0% | 10.6% | 15.8% | +3.5% |
| 10 Years | 15.0% | 11.5% | 16.1% | +3.6% |
| 12 Years | 15.3% | 11.4% | 15.7% | +3.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.6% | 13.6% | -31.6% | 88.2% | 0.56 | 1.70 | 82% | — | — |
| 3 Years | 15.3% | 16.5% | -6.9% | 29.6% | 1.35 | 4.18 | 96% | — | — |
| 5 Years | 14.4% | 14.3% | -0.1% | 28.9% | 1.45 | 12.96 | 100% | — | — |
| 10 Years | 14.9% | 14.9% | 12.0% | 17.1% | 8.40 | — | 100% | — | — |
-39.2%
Max Drawdown
26 mo
Drawdown Duration
8 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
0.45
1Y
0.39
3Y
0.37
5Y
0.34
7Y
0.38
10Y
0.41
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.07 | 1.11 | 112.9% | 101.3% | 5.0% | -3.1% |
| 3 Years | +8.88 | 1.10 | 111.7% | 100.9% | 17.8% | 8.7% |
| 5 Years | +5.59 | 1.06 | 104.6% | 97.7% | 14.7% | 8.9% |
| 7 Years | +4.87 | 0.93 | 95.8% | 90.5% | 15.5% | 10.9% |
| 10 Years | +3.48 | 0.93 | 94.5% | 90.3% | 14.5% | 11.4% |
| 12 Years | +4.26 | 0.93 | 94.5% | 89.3% | 14.1% | 10.1% |
| 15 Years | +3.71 | 0.92 | 94.0% | 89.0% | 13.2% | 9.7% |
73
Total Holdings
27.7%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 3.64% |
| 2 | AVALON TECHNOLOGIES LIMITED | 3.49% |
| 3 | HDFC Bank Limited | 3.49% |
| 4 | Reliance Industries Limited | 3.16% |
| 5 | GE Vernova T&D India Limited | 2.71% |
| 6 | Shriram Finance Limited | 2.49% |
| 7 | Larsen & Toubro Limited | 2.38% |
| 8 | Bharti Airtel Limited | 2.14% |
| 9 | Infosys Limited | 2.09% |
| 10 | State Bank of India | 2.07% |