Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

FM 1 - Gautam Bhupal

Investment Objective

To provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalization bias. The Fund may also invest in fixed income securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Benchmark

NIFTY 500 TRI

Expense Ratio

2.5% As on (31-07-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

249.72 Cr As on (31-07-2025)

PERFORMANCE of HSBC Tax Saver Equity Fund - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 12-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HSBC Tax Saver Equity Fund - Growth	7.54	18.11	21.72	12.98	12.74
NIFTY 500 TRI	-0.53	15.32	20.69	13.7	12.4
Equity: ELSS	-1.11	15.95	20.25	13.17	14.55

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RETURNS CALCULATOR for HSBC Tax Saver Equity Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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	0.99	3.02	0.95	-	-
Equity: ELSS	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
HSBC Tax Saver Equity Gr	21.72
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	0.0
Parag Parikh ELSS Tax Saver Reg Gr	21.91
HDFC ELSS Tax saver Gr	24.53
Sundaram ELSS Tax Saver Fund Reg Gr	20.37
PGIM India ELSS Tax Saver Reg Gr	19.25
Sundaram Diversified Equity (ELSS) Reg Gr	18.81
BARODA BNP PARIBAS ELSS Tax Saver Gr	18.34
ICICI Prudential ELSS Tax Saver Fund Gr	20.55
ABSL ELSS Tax Saver Gr	13.96

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	31.61
Consumer Durables	12.92
Healthcare	12.0
Capital Goods	5.14
Information Technology	4.76
Oil, Gas & Consumable Fuels	4.18
Consumer Services	4.1
Telecommunication	4.01
Chemicals	3.68
Construction	3.55

Portfolio Holdings

Company	Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-	7.4
HDFC BANK LIMITED EQ NEW FV RE. 1/-	5.6
AMBER ENTERPRISES INDIA LIMITED EQ	4.26
RELIANCE INDUSTRIES LIMITED EQ	4.18
MCX INDIA LIMITED EQ NEW RS. 10/-	4.07
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	4.01
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-	3.82
INFOSYS LIMITED EQ FV RS 5	3.78
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-	3.15
PB FINTECH LIMITED EQ NEW FV RS. 2/-	2.91

HSBC Tax Saver Equity Fund - Growth