elssHigh risk

HSBC Tax Saver Equity Fund - IDCW

An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From HSBC Mutual Fund. It's been running since 17 Jan 2007.

Latest price per unit

₹32.8802

▼ 1.31% today

As of 23 Jan 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹92.0k

▼ ₹8.0k loss · -8.0% / year

Invested 3 years ago

₹1.22 L

▲ ₹22.4k gain · 7.0% / year

Invested 5 years ago

₹1.47 L

▲ ₹47.3k gain · 8.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.9%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-59.14%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-7.99%

CAGR — 3 years6.98%

CAGR — 5 years8.05%

CAGR — since launch6.37%

Volatility — 1 year (annualised)18.46%

Volatility — 3 years (annualised)16.91%

Max drawdown — 1 year-19.81%

Max drawdown — 3 years-27.44%

Sharpe ratio — 1 year (rf=6%)-0.79

Sharpe ratio — 3 years (rf=6%)0.05

Fund info

Fund house: HSBC Mutual Fund
Category: Equity Scheme - ELSS
Plan: —
Option: IDCW
ISIN (Growth): INF336L01AZ3
ISIN (Div re-invest): —
Fund code: 104706
First price on record: 17 Jan 2007 · 4,680 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.