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

HSBC Tax Saver Equity Fund Direct Growth

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NAV on October 17, 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: -0.65%
  • 1Y: 3.37%
  • 3M: -0.58%
  • 3Y: 21.23%
  • 6M: 10.04%
  • 5Y: 22.87%
Min Investment 500
HSBC Tax saver fund inflow has been stopped from 28th November onwards
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since about 6 years) Sonal Gupta (Since about 1 year)
ISIN INF336L01EE0
Fund Family HSBC
P/E Ratio 28.82
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 3.64
Beta 0.97
R-Squared 82.31
Info Ratio 0.63
Tracking Err 5.90
Sortino 1.418
Sharpe 0.922
Std Dev 14.010
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.33%
Industrial 9.63%
Technology 8.85%
Basic Materials 4.35%
Consumer Cyclical 16.14%
Utilities Services 0.0%
Healthcare Services 13.28%
Energy Services 4.43%
Communication Services 5.38%
Consumer Defensive 3.83%
Real Estate 2.76%
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1579.275 7.69% 16,645 cr 1.08% Below Average
156.452 1.27% 16,749 cr 0.69% Average
479.095 0.56% 30,420 cr 0.95% Above Average
57.067 -1.13% 213 cr 1.05% Above Average
61.124 -2.05% 4,377 cr 0.63% High
421.907 -3.72% 11,854 cr 0.58% High
187.180 -5.04% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1579.275 7.69% 16,645 cr 1.08% Below Average
34.927 6.19% 5,639 cr 0.62% Low
56.995 5.80% 25,911 cr 0.57% Average
40.950 5.65% 757 cr 0.72% Below Average
1070.280 4.95% 14,425 cr 1.09% Below Average
14.497 4.92% 88 cr 0.27% -
69.750 4.28% 15,175 cr 0.97% Average


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