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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

39.741 (0.412%)
NAV on January 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 246 cr
Turnover Ratio 15.05%
Expense Ratio 1.80%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: -0.59%
  • 3M: 3.02%
  • 3Y: 19.32%
  • 6M: 0.29%
  • 5Y: 17.99%
Min Investment 500
HSBC Tax saver fund inflow has been stopped from 28th November onwards
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 6 years) Mayank Chaturvedi (Since 3 months)
ISIN INF336L01ER2
Fund Family HSBC
P/E Ratio 29.53
P/B Ratio 4.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.69
Beta 0.97
R-Squared 80.79
Info Ratio 0.43
Tracking Err 6.12
Sortino 1.343
Sharpe 0.882
Std Dev 13.956
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.97%
Industrial 9.6%
Technology 8.19%
Basic Materials 2.0%
Consumer Cyclical 16.75%
Utilities Services 0.0%
Healthcare Services 11.60%
Energy Services 5.08%
Communication Services 5.77%
Consumer Defensive 4.10%
Real Estate 2.94%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1588.677 9.64% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.512 7.55% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
495.628 6.74% 32,327 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.919 2.27% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.569 -8.70% 4,444 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
151.429 0.94% 4,184 cr 1.15% Above Average


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