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

HSBC Tax Saver Equity Fund Growth

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NAV on October 17, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 241 cr
Turnover Ratio 15.05%
Expense Ratio 2.50%
Exit Load
Returns
  • 1M: -0.71%
  • 1Y: 2.55%
  • 3M: -0.76%
  • 3Y: 20.11%
  • 6M: 9.65%
  • 5Y: 21.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since about 6 years) Sonal Gupta (Since about 1 year)
ISIN INF336L01BA4
Fund Family HSBC
P/E Ratio 28.82
P/B Ratio 4.54
Launch Date January 05, 2007
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.69
Beta 0.96
R-Squared 82.30
Info Ratio 0.44
Tracking Err 5.90
Sortino 1.297
Sharpe 0.854
Std Dev 13.999
Risk Above Average
INVESTMENT OBJECTIVE

To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1579.275 7.69% 16,645 cr 1.08% Below Average
156.452 1.27% 16,749 cr 0.69% Average
479.095 0.56% 30,420 cr 0.95% Above Average
57.067 -1.13% 213 cr 1.05% Above Average
61.124 -2.05% 4,377 cr 0.63% High
421.907 -3.72% 11,854 cr 0.58% High
187.180 -5.04% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1579.275 7.69% 16,645 cr 1.08% Below Average
34.927 6.19% 5,639 cr 0.62% Low
56.995 5.80% 25,911 cr 0.57% Average
40.950 5.65% 757 cr 0.72% Below Average
1070.280 4.95% 14,425 cr 1.09% Below Average
14.497 4.92% 88 cr 0.27% -
69.750 4.28% 15,175 cr 0.97% Average


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