HSBC Tax Saver Equity Fund - IDCW
Category: Equity: ELSS
Launch Date: 05-01-2007
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.46% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 227 Cr As on ( 31-03-2025)
Turn over: 20
NAV as on 30-04-2025
32.4061
-0.21 ( -0.6567% )
CAGR Since Inception
12.04%
NIFTY 500 TRI 12.43%
Performance of HSBC Tax Saver Equity Fund - IDCW
Fund Managers

Gautam Bhupal, Cheenu Gupta

Investment Objective

The scheme aims to provide long term capital appreciation by investing in a diversifiedportfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias.

Returns Calculator for HSBC Tax Saver Equity Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Tax Saver Equity Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Tax Saver Equity Fund - IDCW 13.24 0.92 0.08 0.99 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Tax Saver Equity IDCW 05-01-2007 10.34 25.37 16.56 22.9 12.14
HDFC ELSS Tax saver Gr 05-03-1996 13.41 28.47 22.79 27.36 13.38
DSP ELSS Tax Saver Reg Gr 05-01-2007 13.18 27.51 19.32 26.12 15.81
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 12.91 21.82 18.31 26.95 0.0
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 12.44 27.21 0.0 0.0 0.0
HSBC Tax Saver Equity Gr 05-01-2007 11.31 26.22 17.38 23.48 12.99
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 10.64 20.62 15.08 19.78 11.41
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 9.49 22.47 15.82 23.29 13.04
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 9.41 16.39 12.72 22.56 0.0
Quantum ELSS Tax Saver Reg Gr 05-04-2017 9.15 23.71 17.76 23.38 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Tax Saver Equity Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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