HSBC ELSS Tax Saver Fund Direct Growth

Scheme code: INF917K01GP0 NAV value: ₹ 135.0720 NAV date: 19 March, 2026 TER: 1.15%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-31.60	88.17	14.04	17.90	12.77
3 year	-6.94	29.55	16.36	15.23	16.85
5 year	-0.10	28.90	14.28	14.39	15.91
7 year	8.03	16.90	13.59	13.39	14.19
10 year	12.02	17.12	14.98	14.97	14.89
12 year	14.83	17.57	16.28	16.29	15.79

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.9
3 year	6.28	30.95	15.04	15.23
5 year	8.38	26.02	14.22	14.39
7 year	10.18	15.62	12.93	13.39
10 year	11.42	12.93	12.18	14.97
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.9
3 year	6.56	19.64	13.57	15.23
5 year	9.22	12.29	10.75	14.39

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.9
3 year	7.68	21.49	15.06	15.23
5 year	10.37	13.5	11.93	14.39

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.9
3 year	8.04	32.03	17.81	15.23
5 year	8.18	28.64	15.34	14.39
7 year	10.64	16.42	13.77	13.39
10 year	12.56	14.06	13.31	14.97

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,88,247 - Absolute Returns: ₹88,247 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,33,207 - Absolute Returns: ₹9,33,207 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,04,919 - Absolute Returns: ₹26,04,919 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,36,65,351 - Absolute Returns: ₹52,65,351 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,63,60,830 - Absolute Returns: ₹1,43,60,830 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,85,61,376 - Absolute Returns: ₹2,41,61,376 - CAGR: %

Drawdown Metrics

Max Drawdown

-39.22 %

Drawdown Duration

26 months

Recovery Time

8 months

Avg Drawdown

-5.56 %

Calmar Ratio by Duration

1 Y

0.4564

3 Y

0.3883

5 Y

0.3669

7 Y

0.3414

10 Y

0.3817

12 Y

0.4153

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.76	1.13	113.6	109.3	7.43 %	4.00 %
3 years	6.88	1.10	109.5	100.5	18.63 %	11.28 %
5 years	4.15	1.04	102.4	97.1	13.70 %	9.44 %
7 years	3.33	0.92	94.4	90.6	13.75 %	10.74 %
10 years	2.78	0.92	93.6	90.0	14.39 %	12.06 %
12 years	2.16	0.92	93.6	90.0	11.88 %	10.00 %
15 years	1.60	0.92	93.6	90.0	9.40 %	7.92 %