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

HSBC Tax Saver Equity Fund IDCW

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previously known as HSBC Tax Saver Equity DP until

NAV on September 16, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 241 cr
Turnover Ratio 15.05%
Expense Ratio 2.50%
Exit Load
Returns
  • 1M: N/A
  • 1Y: 2.52%
  • 3M: N/A
  • 3Y: 18.71%
  • 6M: 20.98%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since about 6 years) Sonal Gupta (Since about 1 year)
ISIN INF336L01AZ3
Fund Family HSBC
P/E Ratio 30.39
P/B Ratio 4.84
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 2.34
Beta 0.98
R-Squared 82.46
Info Ratio 0.38
Tracking Err 6.05
Sortino 1.054
Sharpe 0.712
Std Dev 14.459
Risk -
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1556.698 3.83% 16,525 cr 1.09% -
155.258 -1.14% 16,475 cr 0.69% Average
476.599 -1.54% 29,937 cr 0.95% Above Average
60.862 -2.10% 4,223 cr 0.65% -
56.632 -3.99% 210 cr 1.05% -
187.900 -5.80% 1,355 cr 0.81% High
412.405 -9.04% 11,396 cr 0.58% High


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