HSBC Tax Saver Equity Fund - Growth

Fund House: HSBC Mutual Fund
Category: Equity: ELSS
Launch Date: 05-01-2007
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 2.5% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 253.4 Cr As on 30-06-2025(Source:AMFI)
Turn over: 20% | Exit Load: Exit Load : Nil The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively

95.2253

12.94%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 4 Months
11 Years 0 Months
14 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Current Asset Allocation (%)

Indicators

Standard Deviation 14.88
Sharpe Ratio 1.19
Alpha 2.37
Beta 0.98
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC Tax Saver Equity Fund - Growth 05-01-2007 9.13 25.26 22.43 23.32 13.45
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 8.08 21.29 21.14 24.5 -
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 8.06 24.88 - - -
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 7.46 30.69 29.72 27.0 16.74
HDFC ELSS Tax saver - Growth Plan 05-03-1996 6.21 25.01 25.03 26.41 13.66
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 4.83 18.82 18.52 21.87 13.19
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 4.67 19.81 19.38 22.99 -
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 4.34 16.28 16.16 16.63 12.04
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 4.03 14.08 16.3 21.27 -
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 4.01 24.32 22.71 24.85 15.78

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

33.16%

Others

2.23%

Large Cap

47.68%

Mid Cap

16.93%

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