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

HSBC Tax Saver Equity Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 157 cr
Turnover Ratio 57.79%
Expense Ratio 1.24%
Exit Load -
Returns
  • 1M: 3.75%
  • 1Y: 11.36%
  • 3M: 9.08%
  • 3Y: 12.12%
  • 6M: 0.48%
  • 5Y: 8.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since 5 months)
ISIN INF336L01EE0
Fund Family HSBC
P/E Ratio 25.89
P/B Ratio 3.01
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 -3.80
Beta 1.10
R-Squared 88.94
Info Ratio -0.68
Tracking Err 5.30
Sortino 0.504
Sharpe 0.333
Std Dev 15.452
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.35%
Industrial 9.12%
Technology 5.01%
Basic Materials 5.43%
Consumer Cyclical 14.03%
Utilities Services 0.0%
Healthcare Services 6.96%
Energy Services 5.44%
Communication Services 3.10%
Consumer Defensive 7.54%
Real Estate 4.03%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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