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HSBC Tax Saver Equity Fund - Growth
HSBC Tax Saver Equity Fund - Growth
Category: Equity: ELSS
Launch Date: 05-01-2007
Riskometer: Very High
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
2.47% As on (30-04-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
244.47 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for HSBC Tax Saver Equity Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 0.94 | 2.22 | 0.98 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.45 |
| Consumer Durables | 11.82 |
| Healthcare | 10.8 |
| Information Technology | 5.65 |
| Capital Goods | 4.9 |
| Oil, Gas & Consumable Fuels | 4.37 |
| Telecommunication | 3.97 |
| Chemicals | 3.71 |
| Construction | 3.56 |
| Automobile and Auto Components | 3.52 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.38 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.52 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.44 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.37 |
| INFOSYS LIMITED EQ FV RS 5 | 4.0 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.97 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 3.55 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.4 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.37 |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | 3.25 |