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HSBC Tax Saver Equity Fund - Dividend

Category: Equity Linked Savings Schemes (ELSS)
Launch Date: 05-01-2007
Asset Class: Equity
Benchmark: S&P BSE 200
Expense Ratio: 2.39% As on (30-04-2018)
Status: Open Ended Schemes(Equity Scheme - ELSS) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 171.21 Cr As on (31-05-2018)
Turn over: 45%
NAV as on 20-06-2018

21.953

0.05 (0.2478%)

CAGR Since Inception

11.56%

S&P BSE 200 13.85%

PERFORMANCE of HSBC Tax Saver Equity Fund - Dividend

Scheme Performance (%)

Data as on - 20-06-2018

Yearly Performance (%)

Fund Managers

Mr. Aditya Khemani

Mr. Khemani has dpne B.Com (Hons) and PGDM from IIM, Lucknow. Prior to joining Kotak AMC, he worked with SBI Mutual Funds, Prudential ICICI Asset Management India Pvt. Ltd. and Morgan Stanley Advantage Service India Pvt. Ltd.

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 - Dividend

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.

Riskometer

riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Tax Saver Equity Fund - Dividend 14.95 0.87 1.21 1.11 - -
Equity Linked Savings Schemes (ELSS) - - - - - -

PEER COMPARISION of HSBC Tax Saver Equity Fund - Dividend

Period
Data as on - 20-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Tax Saver Equity Fund - Dividend 05-01-2007 1.41 14.41 10.99 17.49 13.31
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 18.04 21.69 13.62 20.16 0.0
Invesco India Tax Plan - Growth 29-12-2006 16.82 18.72 13.01 21.74 16.73
Axis Long Term Equity Fund - Growth 29-12-2009 16.44 17.93 12.7 24.18 0.0
Aditya Birla Sun Life Tax Relief 96 - Growth Option 06-03-2008 15.87 19.32 14.62 23.33 14.11
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 02-02-1999 15.61 18.83 14.15 22.58 13.6
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 13.09 19.81 12.76 17.65 12.17
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 12.45 21.14 12.3 22.05 0.0
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 10.88 15.97 10.95 0.0 0.0
Mirae Asset Tax Saver Fund-Regular Plan-Growth 28-12-2015 10.76 23.61 0.0 0.0 0.0

PORTFOLIO ANALYSIS of HSBC Tax Saver Equity Fund - Dividend

Asset Allocation (%)

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