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

HSBC Tax Saver Equity Fund Direct Growth

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NAV on May 18, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 177 cr
Turnover Ratio 49.80%
Expense Ratio 1.28%
Exit Load -
Returns
  • 1M: -7.98%
  • 1Y: 10.11%
  • 3M: -8.25%
  • 3Y: 14.37%
  • 6M: -11.22%
  • 5Y: 9.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 3 years)
ISIN INF336L01EE0
Fund Family HSBC
P/E Ratio 28.38
P/B Ratio 4.00
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.50
Beta 1.00
R-Squared 96.18
Info Ratio -0.18
Tracking Err 4.36
Sortino 0.776
Sharpe 0.586
Std Dev 22.219
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.75%
Industrial 12.24%
Technology 16.1%
Basic Materials 6.17%
Consumer Cyclical 9.51%
Utilities Services 0.61%
Healthcare Services 7.22%
Energy Services 4.50%
Communication Services 2.02%
Consumer Defensive 2.77%
Real Estate 4.13%
INVESTMENT OBJECTIVE

Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. The Fund may also invest in fixed income securities.

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
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average
99.940 7.94% 596 cr 1.34% Below Average
76.134 3.73% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
743.372 17.06% 9,185 cr 1.18% Average
18.514 16.98% 585 cr 0.87% -
101.180 14.42% 3,742 cr 0.77% High
40.540 13.11% 497 cr 1.63% Below Average
24.240 12.69% 388 cr 1.03% Average
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average


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