HSBC Tax Saver Equity Fund - Growth

Category: Equity: ELSS
Launch Date: 05-01-2007
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.47% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 225.94 Cr As on (31-05-2024)
Turn over: 20
NAV as on 11-06-2024

81.995

0.18 (0.2167%)

CAGR Since Inception

12.82%

NIFTY 500 TRI 12.76%

PERFORMANCE of HSBC Tax Saver Equity Fund - Growth

Scheme Performance (%) Data as on - 11-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Tax Saver Equity Fund - Growth 40.37 18.39 16.85 13.71 12.82
NIFTY 500 TRI 38.97 18.46 18.68 14.79 12.76
Equity: ELSS 39.03 18.51 18.24 15.22 16.96

Yearly Performance (%)

Nav Movement

Fund Managers

Gautam Bhupal, Cheenu Gupta

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.

RETURNS CALCULATOR for HSBC Tax Saver Equity Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HSBC Tax Saver Equity Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Tax Saver Equity Fund - Growth 13.24 0.92 0.08 0.99 - -
Equity: ELSS - - - - - -

PEER COMPARISION of HSBC Tax Saver Equity Fund - Growth

Period
Data as on - 11-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Tax Saver Equity Fund - Growth 05-01-2007 40.37 26.95 18.39 16.85 13.71
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 59.25 35.36 26.23 32.7 24.37
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 57.91 40.34 26.53 23.05 16.18
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 56.49 36.25 17.82 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 56.24 40.68 24.01 21.54 0.0
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 55.5 37.14 23.16 26.15 18.03
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 47.63 34.16 22.43 21.3 16.97
HDFC ELSS Tax saver - Growth Plan 05-03-1996 46.75 33.42 25.84 19.12 13.62
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 45.96 30.1 20.05 20.76 17.03
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 44.55 30.99 20.68 18.77 15.65

PORTFOLIO ANALYSIS of HSBC Tax Saver Equity Fund - Growth

Asset Allocation (%)