NAV as on 2026-01-23 · Equity · ELSS
AUM
-
1Y Return
+4.0%
3Y CAGR
+17.4%
5Y CAGR
+15.6%
Expense
-
Risk
Very High
1Y Return
+4.0%
3Y CAGR
+17.4%
5Y CAGR
+15.6%
Since Inception
+11.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
62% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Equity - ELSS
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Risk Metrics (3Y)
Sharpe Ratio
0.87
Cat avg: 0.80
Sortino Ratio
1.33
Cat avg: 1.32
Beta
0.96
Cat avg: 0.94
Std Deviation
13.73%
Cat avg: 12.96%
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.