Scheme Overview

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HSBC Tax Saver Equity Fund - Growth

Category: Equity: ELSS Launch Date: 05-01-2007
AUM:

₹ 3,962.72 Cr

Expense Ratio

2.5%

Benchmark

NIFTY 500 TRI

ISIN

INF336L01BA4

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Exit Load

Exit Load : Nil The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

FM 1 - Gautam Bhupal, FM2 - Sonal Gupta

NAV as on 23-01-2026

89.8495

-1.19 (-1.3291%)

Overview

Investment Objective

To provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalization bias. The Fund may also invest in fixed income securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Asset Allocation

Equity

94.29%

Debt

0.00%

Others

5.71%

Indicators

Volatility 13.24
Sharp Ratio 0.59
Alpha -3.34
Beta 1.04
Yield to Maturity -
Average Maturity -

    • 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 0.89 16.74 15.24 12.21
NIFTY 500 TRI 13.11 16.44 13.75 12.2

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 31.98
Healthcare 10.15
Consumer Durables 8.95
Capital Goods 5.66
Information Technology 5.1
Oil, Gas & Consumable Fuels 4.85
Automobile and Auto Components 4.7
Telecommunication 4.52
Fast Moving Consumer Goods 3.93
Consumer Services 3.78
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.88
Treps 6.13
MCX INDIA LIMITED EQ NEW RS. 10/- 6.04
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.64
RELIANCE INDUSTRIES LIMITED EQ 4.85
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.52
INFOSYS LIMITED EQ FV RS 5 4.14
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.52
STATE BANK OF INDIA EQ NEW RE. 1/- 3.46
PB FINTECH LIMITED EQ NEW FV RS. 2/- 3.01
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HSBC Tax Saver Equity Gr 05-01-2007 0.89 16.74 15.24 13.93
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 14.9 16.08 12.99 12.98
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 14.47 17.28 14.97 12.04
Tata ELSS FundGrReg Plan 13-10-2014 14.46 15.68 13.42 14.77
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 14.26 16.35 13.38 17.77
Quant ELSS Tax Saver Gr 01-04-2000 13.81 16.22 18.3 20.23
ABSL ELSS Tax Saver Gr 29-03-1996 13.63 15.01 8.51 11.5
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 13.51 18.47 12.73 13.36
Canara Robeco ELSS Tax Saver Reg Gr 05-02-2009 13.13 14.89 12.68 15.48
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 13.06 16.14 13.36 13.89