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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 January 22, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹244 cr
Turnover Ratio 15.05%
Expense Ratio 2.50%
Exit Load -
Returns
  • 1M: Negative return: -5.48%
  • 1Y: Positive return: 3.06%
  • 3M: Negative return: -5.20%
  • 3Y: Positive return: 16.60%
  • 6M: Negative return: -5.53%
  • 5Y: Positive return: 15.02%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since about 7 years) Mayank Chaturvedi (Since about 1 year)
ISIN INF336L01AZ3
Fund Family HSBC
P/E Ratio 30.32
P/B Ratio 4.57
Launch Date January 05, 2007
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.3%
  • Debt: 5.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.65
Beta 0.97
R-Squared 80.67
Info Ratio 0.23
Tracking Err 6.15
Sortino 1.210
Sharpe 0.806
Std Dev 13.988
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.93%
Industrial 9.98%
Technology 7.87%
Basic Materials 1.87%
Consumer Cyclical 16.49%
Utilities Services 0.0%
Healthcare Services 11.75%
Energy Services 5.14%
Communication Services 5.79%
Consumer Defensive 4.18%
Real Estate 3.01%
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
₹ 450.376 8.68% ₹ 13,103 cr 1.21% High
₹ 64.941 7.67% ₹ 4,890 cr 0.96% High
₹ 59.022 4.72% ₹ 240 cr 1.34% Above Average
₹ 150.789 2.07% ₹ 3,974 cr 1.20% Above Average


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