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

NAV on March 01, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 205 cr
Turnover Ratio 37.82%
Expense Ratio 1.60%
Exit Load -
Returns
  • 1M: 3.96%
  • 1Y: 33.01%
  • 3M: 4.88%
  • 3Y: 16.77%
  • 6M: 12.06%
  • 5Y: 16.40%
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 30.51
P/B Ratio 4.66
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.85
Beta 0.98
R-Squared 88.10
Info Ratio -0.54
Tracking Err 4.74
Sortino 1.450
Sharpe 0.829
Std Dev 13.724
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.91%
Industrial 14.26%
Technology 10.66%
Basic Materials 2.89%
Consumer Cyclical 13.15%
Utilities Services 0.0%
Healthcare Services 9.36%
Energy Services 4.90%
Communication Services 3.81%
Consumer Defensive 4.93%
Real Estate 6.13%
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
393.377 60.78% 7,238 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
398.713 60.08% 20,085 cr 0.98% Above Average
171.390 54.43% 1,090 cr 1.21% High
45.945 45.64% 115 cr 1.26% Above Average
126.385 42.84% 13,846 cr 0.68% Average
116.637 37.90% 4,797 cr 0.55% Below Average
117.108 40.56% 3,644 cr 1.11% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
393.377 60.78% 7,238 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
398.713 60.08% 20,085 cr 0.98% Above Average
171.390 54.43% 1,090 cr 1.21% High
45.733 52.67% 3,026 cr 0.65% Above Average
1245.123 46.25% 13,441 cr 1.14% Below Average


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