HealthyDirect · Growth
HSBC ELSS Tax saver Fund
HSBC Mutual FundEquity Schemes - ELSS- Tax Saver Fund3.8 years
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
- NAV
- 152.4554
- 15 Sept 2026
- 1Y
- +5.6%
- Trailing CAGR
- Upside capture
- +114%
- Vs NIFTY 500 TRI
- Downside capture
- +89%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.6%
- 3Y+15.5%
- 5Yn/a
- 10Yn/a
- SI+16.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+9.8%
- 3Y+10.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +16.7%
- Calendar-day CAGR
- Excess 1Y
- +4.4%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 89
- Vs comparable share classes
- Worst rolling 3Y
- +15.5%
- 196 daily-ending windows
- Median rolling 3Y
- +18.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +10.5%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +5.7%
- Fund minus TRI
- 3Y excess
- +5.4%
- Fund minus TRI
- Upside capture
- +114%
- Benchmark-up months
- Downside capture
- +89%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 54 recovered episodes
- Longest recovery
- 475 days
- Trough to prior peak
- Current spell
- 11 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
16 Dec 2024 – 18 Jun 2026
Trough 28 Feb 2025 · recovered in 475 days
-19.2%
24 Sept 2024 – 11 Dec 2024
Trough 13 Nov 2024 · recovered in 28 days
-8.9%
3 Jun 2024 – 11 Jun 2024
Trough 4 Jun 2024 · recovered in 7 days
-7.9%
1 Dec 2022 – 9 May 2023
Trough 27 Mar 2023 · recovered in 43 days
-7.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
89
Vs category
77
Consistency
93
Risk-adjusted
63
Drawdown
52
Mean
75
Portfolio
31 Aug 2026 · 80 holdings · top 10 are 28.3%.
- Top 5
- 16.9%
- Top 10
- 28.3%
- Largest holding
- 4.4%
- Effective holdings
- 57.2
Avalon Technologies Ltd.
Industrials
4.4%
ICICI Bank Ltd
Financial
4.0%
HDFC Bank Ltd
Financial
3.1%
Reliance Industries Ltd
Energy & Utilities
2.9%
Pearl Global Industries Ltd
Consumer Discretionary
2.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv ELSS - Tax Saver Fund
Bajaj Finserv Mutual Fund
- 1Y
- +2.5%
- 3Y
- n/a
- Vol
- 13.0%
- Max DD
- -13.5%
- Sharpe
- 0.36
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
WhiteOak Capital ELSS Tax Saver Fund
WhiteOak Capital Mutual Fund
- 1Y
- +1.9%
- 3Y
- +15.2%
- Vol
- 13.2%
- Max DD
- -16.4%
- Sharpe
- 0.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Axis ELSS- Tax Saver Fund
Axis Mutual Fund
- 1Y
- -1.8%
- 3Y
- +9.8%
- Vol
- 15.2%
- Max DD
- -33.5%
- Sharpe
- 0.70
- 3Y win
- +50%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential Mutual Fund
- 1Y
- -2.0%
- 3Y
- +10.3%
- Vol
- 14.9%
- Max DD
- -37.5%
- Sharpe
- 0.65
- 3Y win
- +24%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
LIC MF ELSS Tax Saver Fund
LIC Mutual Fund
- 1Y
- -5.2%
- 3Y
- +8.7%
- Vol
- 15.1%
- Max DD
- -35.7%
- Sharpe
- 0.57
- 3Y win
- +16%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns