HSBC ELSS Tax Saver Fund Direct Growth

Scheme code: INF917K01GP0 NAV value: ₹ 133.9739 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 28.59 60.69 42.78 36.77

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 42.78
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 42.78
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 42.78
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 42.78
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 42.78
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 42.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
36.13 30.74 36.13 30.74 2.7 33.44 01-2024 01-2025
40.99 39.34 47.18 33.48 4.88 40.25 12-2023 12-2024
44.91 41.56 52.59 34.43 6.53 43.37 11-2023 11-2024
49.6 52.06 60.69 41.56 6.82 50.98 10-2023 10-2024
47.96 50.6 55.69 43.12 4.54 49.34 09-2023 09-2024
43.76 50.91 55 39.97 5.89 47.41 08-2023 08-2024
46.39 49.15 52.57 43.1 3.49 47.8 07-2023 07-2024
34.18 46.48 52.84 28.59 9.62 40.52 06-2023 06-2024
39.78 43.4 50.51 33.17 6.26 41.72 05-2023 05-2024
42.86 45.03 50.36 37.79 4.51 44.01 04-2023 04-2024
37.01 39.81 45.47 31.68 4.98 38.49 03-2023 03-2024
35.54 36.32 41.03 31.01 3.55 35.98 02-2023 02-2024