HSBC Tax Saver Equity Fund - Growth
Category: Equity: ELSS
Launch Date: 05-01-2007
AUM:
₹ 22.7 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 29-04-2025
89.1354
-0.09 (-0.1037%)
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
98.27%
Debt
0.00%
Others
1.73%
Indicators
| Volatility | 13.24 |
| Sharp Ratio | 0.5 |
| Alpha | 1.02 |
| Beta | 0.98 |
| 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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Tax Saver Equity Fund - Growth | 12.49 | 17.67 | 24.07 | 12.68 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.72 |
| Consumer Durables | 12.92 |
| Healthcare | 11.33 |
| Information Technology | 6.1 |
| Telecommunication | 4.63 |
| Capital Goods | 4.27 |
| Oil, Gas & Consumable Fuels | 4.23 |
| Construction | 4.11 |
| Chemicals | 3.68 |
| Automobile and Auto Components | 3.34 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.43 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.6 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.34 |
| INFOSYS LIMITED EQ FV RS 5 | 4.33 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 4.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.23 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.13 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.0 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.92 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Tax Saver Equity Gr | 05-01-2007 | 12.49 | 17.67 | 24.07 | 13.04 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 14.06 | 19.54 | 26.85 | 15.83 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 13.19 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 13.12 | 22.77 | 28.06 | 13.3 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.86 | 18.42 | 27.42 | 0.0 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 12.02 | 15.42 | 20.37 | 11.5 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 9.61 | 17.87 | 24.32 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.5 | 15.85 | 24.15 | 13.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 9.49 | 12.8 | 23.13 | 0.0 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 8.75 | 19.33 | 27.25 | 13.25 |