HSBC Tax Saver Equity Fund Direct Growth

Scheme code: INF336L01EE0 NAV value: ₹ 96.7633 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 27.79 53.97 41.24 36.77
3 year 15.88 23.38 19.84 19.32
5 year 15.68 24.36 20.15 20.54
7 year 12.60 16.48 14.58 15.85
10 year 13.70 17.62 15.40 16.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 41.24
3 year 7.63 16.87 13.32 19.84
5 year 12.6 19.62 15.37 20.15
7 year 10.81 15.2 13.42 14.58
10 year 9.81 13.99 12.12 15.4
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 41.24
3 year 7.94 17.89 14.14 19.84
5 year 13.28 20.23 15.93 20.15
7 year 10.62 15.28 13.42 14.58
10 year 10.08 14.47 12.61 15.4
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 41.24
3 year 9.26 19.51 15.7 19.84
5 year 14.45 21.69 17.28 20.15
7 year 11.07 15.88 13.98 14.58
10 year 10.64 15.2 13.25 15.4
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 41.24
3 year 9.84 20.48 16.73 19.84
5 year 15.2 22.82 18.38 20.15
7 year 11.31 16.28 14.37 14.58
10 year 11.16 15.89 13.85 15.4
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 41.24
10 year 4.92 20.34 12.6 15.4

Rolling return for 1 year

Average return: 41.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
35.88 30.25 35.88 30.25 2.82 33.06 01-2024 01-2025
40.34 38.59 45.74 33.45 4.39 39.53 12-2023 12-2024
45.01 40.8 51.9 34.42 6.36 43.03 11-2023 11-2024
46.15 46.41 53.97 38.98 5.3 46.38 10-2023 10-2024
43.31 46.42 50.53 39.4 4.09 44.92 09-2023 09-2024
38.35 45.61 50.05 34.26 6.15 42.07 08-2023 08-2024
44.19 43.34 48.65 39.04 3.41 43.8 07-2023 07-2024
32.89 43.45 49.17 27.79 8.43 38.33 06-2023 06-2024
39.57 40.34 46.41 33.78 4.47 40.02 05-2023 05-2024
43.04 44.81 49.8 38.28 4.12 43.98 04-2023 04-2024
41.06 42.16 48.57 34.97 4.82 41.69 03-2023 03-2024
37.57 38.48 44 32.29 4.15 38.08 02-2023 02-2024

Rolling return for 3 year

Average return: 19.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.72 17.82 20.72 17.82 1.45 19.27 01-2022 01-2025
21.84 21.26 23.38 19.74 1.3 21.56 12-2021 12-2024
19.36 18.19 21.22 16.38 1.76 18.79 11-2021 11-2024
18.21 17.91 20.29 15.88 1.56 18.07 10-2021 10-2024
19.84 19.88 21.82 17.94 1.37 19.87 09-2021 09-2024
19 20.29 22.26 17.08 1.89 19.66 08-2021 08-2024
21.43 21.4 22.66 20.18 0.88 21.42 07-2021 07-2024
17.79 20.84 22.42 16.28 2.42 19.33 06-2021 06-2024
20.86 20.04 22.81 18.14 1.68 20.46 05-2021 05-2024
21.27 21.37 23.15 19.52 1.28 21.33 04-2021 04-2024
19.56 19.07 21.65 17.03 1.64 19.33 03-2021 03-2024
19.65 18.37 21.48 16.58 1.79 19.02 02-2021 02-2024

Rolling return for 5 year

Average return: 20.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.89 20.66 21.89 20.66 0.62 21.28 01-2020 01-2025
21.8 22.11 22.73 21.2 0.55 21.96 12-2019 12-2024
20.91 21.22 22.04 20.1 0.69 21.07 11-2019 11-2024
22.31 22.09 23.6 20.83 0.98 22.21 10-2019 10-2024
23.14 22.09 24.36 20.89 1.28 22.62 09-2019 09-2024
21.62 22.63 23.61 20.66 1.1 22.13 08-2019 08-2024
21.24 20.18 21.98 19.46 0.97 20.72 07-2019 07-2024
17.18 19.05 19.92 16.33 1.43 18.12 06-2019 06-2024
18.58 17.61 19.72 16.49 1.19 18.1 05-2019 05-2024
17.22 17.55 18.31 16.47 0.66 17.39 04-2019 04-2024
17.8 16.89 19.03 15.68 1.23 17.35 03-2019 03-2024
18.94 18.75 20.03 17.67 0.84 18.85 02-2019 02-2024

Rolling return for 7 year

Average return: 14.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.66 14.12 14.66 14.12 0.27 14.39 01-2018 01-2025
15.35 14.99 15.98 14.37 0.58 15.17 12-2017 12-2024
14.78 14.85 15.54 14.09 0.51 14.82 11-2017 11-2024
15.29 15.29 16.15 14.44 0.6 15.29 10-2017 10-2024
15.66 15.6 16.48 14.79 0.6 15.63 09-2017 09-2024
14.81 15.3 16.15 13.98 0.79 15.06 08-2017 08-2024
14.79 14.79 15.29 14.29 0.35 14.79 07-2017 07-2024
12.98 14.48 14.86 12.6 0.96 13.73 06-2017 06-2024
13.67 13.68 14.45 12.9 0.55 13.68 05-2017 05-2024
13.73 13.85 14.48 13.1 0.49 13.79 04-2017 04-2024
13.99 13.97 14.83 13.13 0.6 13.98 03-2017 03-2024
14.51 14.66 15.26 13.92 0.48 14.59 02-2017 02-2024

Rolling return for 10 year

Average return: 15.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.06 14.09 15.06 14.09 0.49 14.58 01-2015 01-2025
15.36 15.05 15.79 14.62 0.43 15.2 12-2014 12-2024
14.4 14.74 14.93 14.21 0.28 14.57 11-2014 11-2024
15.37 15.06 15.97 14.46 0.54 15.22 10-2014 10-2024
15.09 15.16 15.66 14.6 0.38 15.13 09-2014 09-2024
15.19 15.4 16.13 14.47 0.59 15.3 08-2014 08-2024
15.54 15.19 15.89 14.84 0.39 15.36 07-2014 07-2024
14.47 15.02 15.8 13.7 0.77 14.75 06-2014 06-2024
15.96 15.05 16.52 14.5 0.78 15.51 05-2014 05-2024
15.9 16.09 16.44 15.55 0.32 16 04-2014 04-2024
16.46 15.93 17.07 15.33 0.64 16.2 03-2014 03-2024
17.08 16.99 17.62 16.46 0.41 17.04 02-2014 02-2024