elssHigh risk

HSBC ELSS Tax saver Fund - Direct Plan - IDCW Payout

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 28 Nov 2022.

Latest price per unit

₹40.6403

▼ 0.20% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.6k

▼ ₹382 loss · -0.4% / year

Invested 3 years ago

₹1.17 L

▲ ₹17.3k gain · 5.5% / 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

18.2%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-28.33%

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-0.38%

CAGR — 3 years5.46%

CAGR — 5 years—

CAGR — since launch5.88%

Volatility — 1 year (annualised)16.82%

Volatility — 3 years (annualised)18.22%

Max drawdown — 1 year-20.31%

Max drawdown — 3 years-28.33%

Sharpe ratio — 1 year (rf=6%)-0.38

Sharpe ratio — 3 years (rf=6%)-0.03

Fund info

Fund house: HSBC Mutual Fund
Category: Equity Schemes - ELSS- Tax Saver Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF917K01GO3
ISIN (Div re-invest): —
Fund code: 151079
First price on record: 28 Nov 2022 · 930 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.