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

HSBC Tax Saver Equity Fund Direct Growth

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NAV on April 25, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 210 cr
Turnover Ratio 19.00%
Expense Ratio 1.59%
Exit Load -
Returns
  • 1M: 3.87%
  • 1Y: 12.58%
  • 3M: 0.05%
  • 3Y: 18.69%
  • 6M: -2.28%
  • 5Y: 25.94%
Min Investment 500
HSBC Tax saver fund inflow has been stopped from 28th November onwards
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 6 years) Sonal Gupta (Since 8 months)
ISIN INF336L01EE0
Fund Family HSBC
P/E Ratio 26.60
P/B Ratio 4.35
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.17
Beta 0.98
R-Squared 85.78
Info Ratio 0.36
Tracking Err 5.89
Sortino 0.972
Sharpe 0.623
Std Dev 15.645
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.94%
Industrial 8.81%
Technology 13.94%
Basic Materials 4.04%
Consumer Cyclical 13.45%
Utilities Services 0.0%
Healthcare Services 11.94%
Energy Services 4.35%
Communication Services 5.53%
Consumer Defensive 3.12%
Real Estate 2.91%
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
148.602 14.89% 16,218 cr 0.75% Average
32.671 13.84% 4,906 cr 0.63% Low
447.071 7.74% 27,730 cr 0.95% Above Average
51.466 6.25% 184 cr 1.03% High
52.832 6.04% 3,817 cr 0.70% High
127.589 3.93% 5,863 cr 0.71% Average
174.480 -3.57% 1,320 cr 0.83% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
148.602 14.89% 16,218 cr 0.75% Average
32.671 13.84% 4,906 cr 0.63% Low
167.026 13.74% 1,088 cr 0.97% Average
1454.275 13.22% 15,556 cr 1.11% Below Average
38.010 10.43% 741 cr 0.75% Below Average
447.071 7.74% 27,730 cr 0.95% Above Average
31.631 6.89% 895 cr 0.63% Average


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