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

HSBC Tax Saver Equity Fund Direct Growth

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NAV on February 03, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 199 cr
Turnover Ratio 25.58%
Expense Ratio 1.30%
Exit Load -
Returns
  • 1M: -3.21%
  • 1Y: -3.39%
  • 3M: -3.10%
  • 3Y: 14.41%
  • 6M: 0.45%
  • 5Y: 8.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 3 years) Cheenu Gupta (Since 2 months)
ISIN INF336L01EE0
Fund Family HSBC
P/E Ratio 29.99
P/B Ratio 4.30
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -2.30
Beta 1.00
R-Squared 97.33
Info Ratio -0.73
Tracking Err 3.81
Sortino 0.652
Sharpe 0.479
Std Dev 23.232
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.33%
Industrial 8.44%
Technology 13.42%
Basic Materials 5.0%
Consumer Cyclical 10.58%
Utilities Services 0.0%
Healthcare Services 8.03%
Energy Services 7.10%
Communication Services 2.06%
Consumer Defensive 4.96%
Real Estate 4.07%
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
21.125 7.03% 942 cr 0.82% Below Average
85.135 3.30% 3,161 cr 0.68% Average
44.920 2.00% 594 cr 1.60% Average
26.990 1.85% 448 cr 1.00% Average
112.050 0.34% 696 cr 1.16% Below Average
125.060 -0.70% 4,559 cr 0.61% Below Average
34.026 -1.07% 14,020 cr 0.57% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
860.467 9.23% 9,993 cr 1.19% Average
21.125 7.03% 942 cr 0.82% Below Average
81.660 5.64% 115 cr 1.29% Average
249.934 5.09% 12,092 cr 1.12% Average
127.290 4.30% 63 cr 1.73% Below Average
26.990 1.85% 448 cr 1.0% Average
21.437 1.66% 524 cr 0.73% Average


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