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  • HSBC Tax Saver Equity Fund - Growth
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HSBC Tax Saver Equity Fund - Growth

Category: Equity: ELSS

Launch Date: 05-01-2007

Riskometer: Very High

NAV as on 09-05-2025

₹ 87.12

₹ -1 ( -1.1458%)

CAGR Since Inception

12.52%

NIFTY 500 TRI 12.38%

Asset Class

Equity

Status

Open Ended Schemes

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.

Benchmark

NIFTY 500 TRI

Expense Ratio

2.47% As on (30-04-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

227 Cr As on (31-03-2025)

PERFORMANCE of HSBC Tax Saver Equity Fund - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 09-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Tax Saver Equity Fund - Growth 13.46 19.24 24.49 12.96 12.52
NIFTY 500 TRI 6.52 16.68 24.9 13.75 12.38
Equity: ELSS 6.66 17.4 23.68 13.3 14.27
Nav Movement
RETURNS CALCULATOR for HSBC Tax Saver Equity Fund - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

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.

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 0.73 1.89 0.98 - -
Equity: ELSS - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HSBC Tax Saver Equity Gr 24.49
DSP ELSS Tax Saver Reg Gr 27.11
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 0.0
HDFC ELSS Tax saver Gr 28.48
Parag Parikh ELSS Tax Saver Reg Gr 27.48
LIC MF ELSS Tax Saver Reg Gr 20.83
PGIM India ELSS Tax Saver Reg Gr 23.38
ICICI Prudential ELSS Tax Saver Fund Gr 24.18
Franklin India ELSS Tax Saver Gr 27.87
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 0.0
Asset Allocation
Sectors
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
Portfolio 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
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