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

HSBC Tax Saver Equity Fund Direct Growth

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NAV on April 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 223 cr
Turnover Ratio 37.82%
Expense Ratio 1.60%
Exit Load -
Returns
  • 1M: 4.24%
  • 1Y: 44.21%
  • 3M: 9.10%
  • 3Y: 22.07%
  • 6M: 23.61%
  • 5Y: 17.75%
Min Investment 500
HSBC Tax saver fund inflow has been stopped from 28th November onwards
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 5 years) Cheenu Gupta (Since over 1 year)
ISIN INF336L01EE0
Fund Family HSBC
P/E Ratio 31.81
P/B Ratio 4.95
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.83
Beta 0.98
R-Squared 92.77
Info Ratio 0.17
Tracking Err 3.60
Sortino 1.894
Sharpe 1.037
Std Dev 13.385
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.58%
Industrial 14.73%
Technology 11.54%
Basic Materials 3.11%
Consumer Cyclical 12.11%
Utilities Services 0.0%
Healthcare Services 9.51%
Energy Services 4.98%
Communication Services 3.55%
Consumer Defensive 4.60%
Real Estate 7.29%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
407.493 63.72% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
409.313 61.56% 21,976 cr 0.96% Above Average
178.040 57.03% 1,210 cr 1.19% High
127.556 44.33% 14,076 cr 0.79% Average
120.486 41.01% 5,295 cr 0.56% Below Average
28.388 34.42% 3,175 cr 0.69% Low
121.648 45.09% 3,674 cr 1.12% Average


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