Scheme Overview

logo

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%
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

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