HSBC Tax Saver Equity Fund - Growth
Category: Equity: ELSS
Launch Date: 05-01-2007
AUM:
₹ 21.05 Cr
Expense Ratio
2.46%
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 21-03-2025
85.154
0.89 (1.0439%)
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
98.60%
Debt
0.00%
Others
1.40%
Indicators
| Volatility | 13.24 |
| Sharp Ratio | 0.48 |
| Alpha | 0.73 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Tax Saver Equity Fund - Growth | 14.82 | 15.77 | 24.55 | 12.48 |
| NIFTY 500 TRI | 7.43 | 13.42 | 26.39 | 12.26 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.49 |
| Consumer Durables | 13.55 |
| Healthcare | 10.86 |
| Information Technology | 8.54 |
| Telecommunication | 4.48 |
| Capital Goods | 4.36 |
| Oil, Gas & Consumable Fuels | 4.29 |
| Construction | 4.08 |
| Chemicals | 3.41 |
| Automobile and Auto Components | 3.29 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.14 |
| INFOSYS LIMITED EQ FV RS 5 | 6.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.71 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.7 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.29 |
| Amber Enterprises India Limited | 4.01 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.9 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.81 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Tax Saver Equity Gr | 05-01-2007 | 14.82 | 15.77 | 24.55 | 12.05 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 17.74 | 18.33 | 27.78 | 15.01 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 17.5 | 14.78 | 20.51 | 10.7 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 17.14 | 0.0 | 0.0 | 0.0 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 16.48 | 16.59 | 24.52 | 12.61 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 16.31 | 22.75 | 26.47 | 15.52 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 13.91 | 17.29 | 25.86 | 14.3 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 13.57 | 17.64 | 27.98 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 13.44 | 21.75 | 29.34 | 12.48 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 12.4 | 15.27 | 21.65 | 11.33 |