AMFI scheme code 120079
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-4.41%
As of NAV 2026-07-09
3-year CAGR
17.2%
As of NAV 2026-07-09
5-year CAGR
16.82%
As of NAV 2026-07-09
Volatility
17.51%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.61
As of NAV 2026-07-09
Calmar 3Y
0.85
As of NAV 2026-07-09
Down capture
106.77%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
106.68%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.27
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
65%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
55.21%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-37.88%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.