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HSBC Tax Saver Equity Fund - Dividend

Category: Equity: ELSS
Launch Date: 05-01-2007
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.39% As on (31-08-2018)
Status: Open Ended Schemes(Equity Scheme - ELSS) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 172.52 Cr As on (31-08-2018)
Turn over: 51%
NAV as on 24-09-2018

20.9708

-0.6 (-2.8568%)

CAGR Since Inception

10.85%

S&P BSE 200 TRI 12.33%

PERFORMANCE of HSBC Tax Saver Equity Fund - Dividend

Scheme Performance (%)

Data as on - 24-09-2018

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: ELSS - - - - - -

PEER COMPARISION of HSBC Tax Saver Equity Fund - Dividend

Period
Data as on - 24-09-2018
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 -4.47 6.4 8.91 17.05 13.51
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 11.94 9.12 11.53 19.44 15.98
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 10.44 14.23 14.35 17.64 13.27
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 9.81 11.44 11.13 16.75 0.0
Invesco India Tax Plan - Growth 29-12-2006 9.61 12.04 12.28 21.62 16.97
Aditya Birla Sun Life Tax Relief 96 - Growth Option 06-03-2008 8.25 13.18 13.77 22.66 15.01
Axis Long Term Equity Fund - Growth 29-12-2009 8.08 12.65 11.56 23.23 0.0
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 02-02-1999 7.66 12.74 13.23 21.86 14.43
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 7.29 16.62 0.0 0.0 0.0
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 7.08 9.56 9.76 16.83 10.67

PORTFOLIO ANALYSIS of HSBC Tax Saver Equity Fund - Dividend

Asset Allocation (%)

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