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 May 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 235 cr
Turnover Ratio 19.00%
Expense Ratio 1.60%
Exit Load -
Returns
  • 1M: 4.39%
  • 1Y: 14.69%
  • 3M: 9.09%
  • 3Y: 21.88%
  • 6M: 0.50%
  • 5Y: 27.03%
Min Investment 500
HSBC Tax saver fund inflow has been stopped from 28th November onwards
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 6 years) Sonal Gupta (Since 9 months)
ISIN INF336L01ER2
Fund Family HSBC
P/E Ratio 26.51
P/B Ratio 4.30
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.49
Beta 0.98
R-Squared 85.64
Info Ratio 0.42
Tracking Err 5.96
Sortino 1.116
Sharpe 0.720
Std Dev 15.754
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.31%
Industrial 8.75%
Technology 10.87%
Basic Materials 4.33%
Consumer Cyclical 13.39%
Utilities Services 0.0%
Healthcare Services 12.30%
Energy Services 4.30%
Communication Services 5.63%
Consumer Defensive 3.22%
Real Estate 2.89%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.765 16.35% 5,085 cr 0.61% Low
151.973 14.77% 16,638 cr 0.74% Average
57.939 14.20% 3,897 cr 0.65% High
461.544 9.17% 28,506 cr 0.94% Above Average
52.773 4.73% 189 cr 1.11% Above Average
131.479 3.89% 6,077 cr 0.65% Average
182.600 -0.77% 1,324 cr 0.83% High


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