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

HSBC Tax Saver Equity Fund Direct Growth

Add To Compare

NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 129 cr
Turnover Ratio 57.79%
Expense Ratio 1.26%
Exit Load -
Returns
  • 1M: 5.74%
  • 1Y: -11.46%
  • 3M: 24.96%
  • 3Y: -1.50%
  • 6M: -13.86%
  • 5Y: 4.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since 12 months)
ISIN INF336L01EE0
Fund Family HSBC
P/E Ratio 21.94
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -4.53
Beta 1.02
R-Squared 92.80
Info Ratio -0.81
Tracking Err 6.00
Sortino -0.140
Sharpe -0.113
Std Dev 22.309
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.86%
Industrial 6.36%
Technology 9.21%
Basic Materials 6.59%
Consumer Cyclical 10.89%
Utilities Services 0.0%
Healthcare Services 9.51%
Energy Services 8.98%
Communication Services 4.59%
Consumer Defensive 11.47%
Real Estate 2.54%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


Other plans of HSBC Tax Saver Equity


Other Equity funds by HSBC