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

HSBC Tax Saver Equity Fund Direct Growth

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NAV on September 23, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 203 cr
Turnover Ratio 49.80%
Expense Ratio 1.26%
Exit Load -
Returns
  • 1M: 8.33%
  • 1Y: 66.89%
  • 3M: 15.48%
  • 3Y: 17.79%
  • 6M: 24.39%
  • 5Y: 14.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since about 2 years)
ISIN INF336L01EE0
Fund Family HSBC
P/E Ratio 32.11
P/B Ratio 4.20
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 -1.00
Beta 1.02
R-Squared 95.10
Info Ratio -0.23
Tracking Err 5.25
Sortino 0.621
Sharpe 0.464
Std Dev 23.473
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.57%
Industrial 10.77%
Technology 17.87%
Basic Materials 7.89%
Consumer Cyclical 6.38%
Utilities Services 0.0%
Healthcare Services 7.54%
Energy Services 4.10%
Communication Services 1.34%
Consumer Defensive 5.24%
Real Estate 3.31%
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
115.030 75.40% 512 cr 1.66% Average
85.185 72.67% 33,871 cr 0.77% Below Average
34.154 71.31% 9,401 cr 0.45% Above Average
125.020 66.76% 2,680 cr 0.81% Below Average
589.469 68.56% 1,363 cr Above Average
85.615 57.18% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.330 81.57% 3,339 cr 0.85% High
82.996 77.62% 12,385 cr 1.18% High
88.140 75.96% 9,675 cr 0.87% Above Average
926.618 75.60% 4,877 cr 1.04% Above Average
20.835 75.57% 409 cr 0.73% Below Average
115.030 75.40% 512 cr 1.66% Average
30.049 75.39% 2,400 cr 0.75% Above Average


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