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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

39.707 (-0.161%)
NAV on July 08, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 253 cr
Turnover Ratio 19.00%
Expense Ratio 1.80%
Exit Load -
Returns
  • 1M: 2.12%
  • 1Y: 11.13%
  • 3M: 18.15%
  • 3Y: 23.52%
  • 6M: 2.24%
  • 5Y: 24.50%
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 10 months)
ISIN INF336L01ER2
Fund Family HSBC
P/E Ratio 30.02
P/B Ratio 4.72
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.91
Beta 0.98
R-Squared 84.30
Info Ratio 0.51
Tracking Err 5.97
Sortino 1.839
Sharpe 1.139
Std Dev 15.052
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.98%
Industrial 8.87%
Technology 9.67%
Basic Materials 4.28%
Consumer Cyclical 15.78%
Utilities Services 0.0%
Healthcare Services 11.73%
Energy Services 4.44%
Communication Services 4.95%
Consumer Defensive 3.50%
Real Estate 2.77%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.655 10.66% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.344 8.46% 4,506 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.467 6.39% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
481.634 4.09% 29,667 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
138.407 1.07% 6,266 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.665 -0.82% 199 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.740 -6.72% 1,398 cr 0.82% High


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