Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund · Managed by Abhishek Gupta; Mayank Chaturvedi
57steady
Latest NAV
₹158.4315
as of 07 Aug 2026
AUM
—
Expense ratio
0.97%
as of 30 Jun 2026
Inception
28 Nov 2022
FundScore
57/100steady
Rank #95 of 281 in ELSS · top 43%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.15%
3M
4.68%
6M
6.99%
1Y
9.62%
3Y CAGR
18.26%
5Y CAGR
—
Since incep.
17.69%
Fund details
- Fund manager
- Abhishek Gupta; Mayank Chaturvedi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 10%
- Volatility (3Y)
- 16.1%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.