HSBC Tax Saver Equity Fund - IDCW
Fund House: HSBC Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 05-01-2007
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 227.0 As on (31-03-2025)
Expense Ratio: 2.46% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
32.2218
-0.5924
CAGR Since Inception
12.01%
NIFTY 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Tax Saver Equity Fund - IDCW | 10.64 | 16.67 | 23.93 | 12.11 | 12.01 |
| NIFTY 500 TRI | 8.03 | 15.29 | 25.48 | 13.76 | 12.45 |
| Equity: ELSS | 5.6 | 15.9 | 23.99 | 13.2 | 14.35 |
Funds Manager
Gautam Bhupal, Cheenu Gupta
RETURNS CALCULATORS for HSBC Tax Saver Equity Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Tax Saver Equity Fund - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HSBC Tax Saver Equity Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Tax Saver Equity IDCW | 05-01-2007 | 10.64 | 26.1 | 16.67 | 23.93 | 12.11 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 13.84 | 28.21 | 19.3 | 27.35 | 15.7 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 13.13 | 28.19 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.6 | 22.68 | 18.18 | 28.25 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 12.54 | 28.82 | 22.64 | 28.55 | 13.19 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 12.35 | 21.9 | 15.42 | 20.82 | 11.4 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 11.61 | 26.97 | 17.49 | 24.51 | 12.96 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 9.51 | 24.21 | 18.09 | 25.02 | 0.0 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 8.88 | 25.48 | 17.42 | 23.81 | 13.04 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 8.78 | 16.76 | 12.37 | 23.56 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Tax Saver Equity Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Tax Saver Equity Fund - IDCW | 13.24 | 0.92 | 0.08 | 0.99 | - | - |
| Equity: ELSS | - | - | - | - | - | - |