HSBC Tax Saver Equity Fund Direct Growth

Scheme code: INF336L01EE0 NAV value: ₹ 105.8824 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 16.62 53.97 39.76 37.65
3 year 15.88 23.15 19.78 19.85
5 year 15.14 24.36 19.37 20.14

Rolling return for 1 year

Average return: 39.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
45.01 40.8 51.9 34.42 6.36 43.03 11-2023 11-2024
46.15 46.41 53.97 38.98 5.3 46.38 10-2023 10-2024
43.31 46.42 50.53 39.4 4.09 44.92 09-2023 09-2024
38.35 45.61 50.05 34.26 6.15 42.07 08-2023 08-2024
44.19 43.34 48.65 39.04 3.41 43.8 07-2023 07-2024
32.89 43.45 49.17 27.79 8.43 38.33 06-2023 06-2024
39.57 40.34 46.41 33.78 4.47 40.02 05-2023 05-2024
43.04 44.81 49.8 38.28 4.12 43.98 04-2023 04-2024
41.06 42.16 48.57 34.97 4.82 41.69 03-2023 03-2024
37.57 38.48 44 32.29 4.15 38.08 02-2023 02-2024
31.42 30.86 37.09 25.44 4.12 31.2 01-2023 01-2024
24.48 22.64 30.9 16.62 5.09 23.66 12-2022 12-2023

Rolling return for 3 year

Average return: 19.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.36 18.19 21.22 16.38 1.76 18.79 11-2021 11-2024
18.21 17.91 20.29 15.88 1.56 18.07 10-2021 10-2024
19.84 19.88 21.82 17.94 1.37 19.87 09-2021 09-2024
19 20.29 22.26 17.08 1.89 19.66 08-2021 08-2024
21.43 21.4 22.66 20.18 0.88 21.42 07-2021 07-2024
17.79 20.84 22.42 16.28 2.42 19.33 06-2021 06-2024
20.86 20.04 22.81 18.14 1.68 20.46 05-2021 05-2024
21.27 21.37 23.15 19.52 1.28 21.33 04-2021 04-2024
19.56 19.07 21.65 17.03 1.64 19.33 03-2021 03-2024
19.65 18.37 21.48 16.58 1.79 19.02 02-2021 02-2024
20.36 19.49 22.07 17.82 1.53 19.93 01-2021 01-2024
20.42 19.82 22.46 17.83 1.65 20.13 12-2020 12-2023

Rolling return for 5 year

Average return: 19.37
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.91 21.22 22.04 20.1 0.69 21.07 11-2019 11-2024
22.31 22.09 23.6 20.83 0.98 22.21 10-2019 10-2024
23.14 22.09 24.36 20.89 1.28 22.62 09-2019 09-2024
21.62 22.63 23.61 20.66 1.1 22.13 08-2019 08-2024
21.24 20.18 21.98 19.46 0.97 20.72 07-2019 07-2024
17.18 19.05 19.92 16.33 1.43 18.12 06-2019 06-2024
18.58 17.61 19.72 16.49 1.19 18.1 05-2019 05-2024
17.22 17.55 18.31 16.47 0.66 17.39 04-2019 04-2024
17.8 16.89 19.03 15.68 1.23 17.35 03-2019 03-2024
18.94 18.75 20.03 17.67 0.84 18.85 02-2019 02-2024
17.56 17.22 18.56 16.24 0.83 17.4 01-2019 01-2024
16.63 16.31 17.8 15.14 0.95 16.47 12-2018 12-2023