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

HSBC Tax Saver Equity Fund Direct Growth

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36.396 (2.268%)
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
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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
Boi axa
BOI AXA Tax Advantage Fund-Direct Plan- Growth
65.520 15.54% 299 cr 1.51% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
74.630 10.22% 1,122 cr 1.22% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
19.896 6.33% 4,181 cr 0.41% Above Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
58.250 4.24% 1,113 cr 1.15% Average
Birla new
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth
33.510 3.59% 11,001 cr 0.91% Below Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
49.174 -2.63% 21,905 cr 0.89% Below Average
Hdfc
HDFC Long Term Advantage Fund -Direct Plan - Growth Option
346.871 -6.12% 1,159 cr — Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
12.231 16.68% 61 cr 1.13% -
Boi axa
BOI AXA Tax Advantage Fund-Direct Plan- Growth
65.520 15.54% 299 cr 1.51% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
74.630 10.22% 1,122 cr 1.22% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
19.896 6.33% 4,181 cr 0.41% Above Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
58.250 4.24% 1,113 cr 1.15% Average
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
57.110 -1.14% 2,211 cr 1.01% High
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
49.174 -2.63% 21,905 cr 0.89% Below Average


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