EquityELSSDirect · Growth
HSBC ELSS Tax saver Fund - Direct Growth
HSBC · Scheme 151078
₹156.38▼ 0.17%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.8%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.13% |
| 3 Months | +5.88% |
| 6 Months | +5.64% |
| 1 Year | +7.41% |
| 3 Years (CAGR) | +17.84% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +17.33% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns79
Consistency100
Risk-adjusted56
Downside protection62
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.8%
- ✓ 3Y CAGR vs category: +4.5% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Alpha vs benchmark: +8.0%
What to watch
- • 1Y return: +7.4%
- • Sortino ratio: 0.88
Risk metrics
Sharpe ratio
0.71
Sortino ratio
0.88
Volatility
15.56%
Max drawdown
-19.21%
Downside capture
97.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.