HSBC Tax Saver Equity Fund - Growth
Category: Equity: ELSS
Launch Date: 05-01-2007
AUM:
₹ 26.02 Cr
Expense Ratio
2.47%
Benchmark
NIFTY 500 TRI
ISIN
INF336L01BA4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Gautam Bhupal, Cheenu Gupta
NAV as on 13-12-2024
97.8175
0.09 (0.0873%)
Overview
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.
Asset Allocation
Equity
97.94%
Debt
0.00%
Others
2.06%
Indicators
| Volatility | 13.24 |
| Sharp Ratio | 0.96 |
| Alpha | 3.56 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Tax Saver Equity Fund - Growth | 40.02 | 19.92 | 20.79 | 13.55 |
| NIFTY 500 TRI | 25.61 | 16.48 | 20.36 | 12.78 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 15.99 |
| Consumer Durables | 12.34 |
| Capital Markets | 11.19 |
| IT - Software | 7.59 |
| Pharmaceuticals & Biotechnology | 6.6 |
| Construction | 5.58 |
| Industrial Products | 4.39 |
| Petroleum Products | 3.88 |
| Realty | 3.61 |
| Telecom - Services | 3.27 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Limited | 6.25 |
| Infosys Limited | 5.59 |
| Multi Commodity Exchange of India Limited | 4.67 |
| HDFC Bank Limited | 4.66 |
| Dixon Technologies (India) Limited | 4.54 |
| Reliance Industries Limited | 3.88 |
| Prudent Corporate Advisory Services Limited | 3.77 |
| Amber Enterprises India Limited | 3.51 |
| Bharti Airtel Limited | 3.27 |
| KEI Industries Limited | 3.19 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Tax Saver Equity Gr | 05-01-2007 | 40.02 | 19.92 | 20.79 | 14.22 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 54.77 | 27.56 | 24.82 | 0.0 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 42.0 | 20.19 | 20.63 | 14.74 |
| SBI Long Term Equity Reg Gr | 31-03-1993 | 37.97 | 25.28 | 25.45 | 15.41 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 36.74 | 20.39 | 22.73 | 16.5 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 35.65 | 0.0 | 0.0 | 0.0 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 33.81 | 16.14 | 19.95 | 15.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 32.5 | 20.28 | 22.36 | 16.61 |
| Bank of India ELSS Tax Saver Reg Gr | 25-02-2009 | 31.98 | 20.29 | 26.37 | 17.32 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 01-01-2013 | 31.73 | 17.48 | 19.13 | 13.67 |