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

HSBC Tax Saver Equity Fund Direct Growth

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NAV on September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 135 cr
Turnover Ratio 57.79%
Expense Ratio 1.25%
Exit Load -
Returns
  • 1M: -4.03%
  • 1Y: -4.68%
  • 3M: 6.55%
  • 3Y: -0.50%
  • 6M: 28.84%
  • 5Y: 6.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since about 1 year)
ISIN INF336L01EE0
Fund Family HSBC
P/E Ratio 26.63
P/B Ratio 3.46
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 -4.19
Beta 1.02
R-Squared 93.28
Info Ratio -0.78
Tracking Err 5.87
Sortino -0.159
Sharpe -0.129
Std Dev 22.562
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.17%
Industrial 5.39%
Technology 10.77%
Basic Materials 6.54%
Consumer Cyclical 9.54%
Utilities Services 0.0%
Healthcare Services 9.31%
Energy Services 9.99%
Communication Services 4.81%
Consumer Defensive 10.16%
Real Estate 2.32%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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