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BSE - Delayed Quote INR

HSBC ELSS Tax saver Dir IDCW-P (0P0000XV8H.BO)

38.08
-0.08
(-0.21%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -8.12%
5y Average Return 23.00%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (May 2, 2025) 44.86%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 44.86%
Worst 3Y Total Return 2.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV8H.BO
Category
YTD
-9.37%
0.00%
1-Month
7.90%
0.00%
3-Month
-9.37%
0.00%
1-Year
13.53%
0.00%
3-Year
15.97%
0.00%
5-Year
26.09%
0.00%
10-Year
12.96%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV8H.BO
Category
2025
--
--
2024
33.22%
--
2023
28.54%
--
2022
-2.50%
--
2021
30.99%
--
2020
14.05%
--
2019
3.94%
--
2018
-8.17%
--

2017
43.20%
--
2016
8.87%
--
2015
3.58%
--
2014
44.86%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.37% -- -- --
2024 6.35% 18.89% 7.85% -2.31%
2023 -1.86% 13.78% 4.09% 10.59%
2022 -3.00% -12.95% 13.46% 1.76%
2021 7.17% 8.71% 8.69% 3.44%
2020 -29.07% 21.08% 11.43% 19.18%
2019 1.16% 1.01% -3.29% 5.18%
2018 -5.97% 0.92% -2.57% -0.68%
2017 15.54% 7.47% 5.05% 9.78%
2016 -4.24% 10.69% 7.69% -4.62%

2015 3.00% 0.97% -0.18% -0.23%
2014 6.82% 18.26% 6.25% 7.93%
2013 2.21% -0.39% 12.41% --

Rank in Category (By Total Return)

YTD 75
1-Month 20
3-Month 75
1-Year 10
3-Year 29
5-Year 40

Load Adjusted Returns

1-Year 13.53%
3-Year 15.97%
5-Year 26.09%
10-Year 12.96%

Performance & Risk

YTD Return -8.12%
5y Average Return 23.00%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 11.17B
YTD Return -9.37%
Yield 11.31%
Morningstar Rating
Inception Date Feb 27, 2006

Fund Summary

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