Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Tax Saver Equity Fund Direct Growth

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NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 241 cr
Turnover Ratio 15.05%
Expense Ratio 1.80%
Exit Load -
Returns
  • 1M: -0.21%
  • 1Y: 2.96%
  • 3M: 2.43%
  • 3Y: 19.71%
  • 6M: 9.49%
  • 5Y: 20.95%
Min Investment 500
HSBC Tax saver fund inflow has been stopped from 28th November onwards
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 6 years) Sonal Gupta (Since about 1 year)
ISIN INF336L01EE0
Fund Family HSBC
P/E Ratio 28.74
P/B Ratio 4.54
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.44
Beta 0.96
R-Squared 82.01
Info Ratio 0.58
Tracking Err 5.95
Sortino 1.402
Sharpe 0.913
Std Dev 13.988
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.21%
Industrial 10.24%
Technology 8.8%
Basic Materials 2.85%
Consumer Cyclical 17.04%
Utilities Services 0.0%
Healthcare Services 12.18%
Energy Services 4.56%
Communication Services 5.44%
Consumer Defensive 3.85%
Real Estate 2.83%
INVESTMENT OBJECTIVE

To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1561.273 8.00% 16,645 cr 1.08% Below Average
157.603 4.48% 16,749 cr 0.69% Average
480.413 3.50% 30,420 cr 0.95% Above Average
57.252 2.51% 213 cr 1.05% Above Average
59.580 1.09% 4,515 cr 0.63% High
420.865 0.56% 12,444 cr 0.57% High
188.730 -2.84% 1,375 cr 0.67% High


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