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

HSBC Tax Saver Equity Fund - IDCW Direct

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previously known as HSBC Tax Saver Equity Dir DP until

33.653 (-0.430%)
NAV on April 18, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 223 cr
Turnover Ratio 37.82%
Expense Ratio 1.60%
Exit Load -
Returns
  • 1M: 3.14%
  • 1Y: 29.96%
  • 3M: -2.23%
  • 3Y: 17.20%
  • 6M: 8.84%
  • 5Y: 14.20%
Min Investment 500
HSBC Tax saver fund inflow has been stopped from 28th November onwards
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 4 years) Cheenu Gupta (Since over 1 year)
ISIN INF336L01ER2
Fund Family HSBC
P/E Ratio 31.81
P/B Ratio 4.95
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.05
Beta 0.98
R-Squared 88.00
Info Ratio -0.58
Tracking Err 4.77
Sortino 1.401
Sharpe 0.801
Std Dev 13.752
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.58%
Industrial 14.73%
Technology 11.54%
Basic Materials 3.11%
Consumer Cyclical 12.11%
Utilities Services 0.0%
Healthcare Services 9.51%
Energy Services 4.98%
Communication Services 3.55%
Consumer Defensive 4.60%
Real Estate 7.29%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
404.384 61.83% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
404.219 59.58% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
175.430 54.31% 1,210 cr 1.20% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
125.668 41.21% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
118.874 38.69% 5,295 cr 0.56% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
27.887 31.93% 3,175 cr 0.69% Low
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
119.929 42.26% 3,674 cr 1.12% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
404.219 59.58% 21,976 cr 0.96% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
47.691 57.87% 3,205 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
175.430 54.31% 1,210 cr 1.2% High


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