HSBC Tax Saver Equity Fund - IDCW
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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 249.72 Cr As on 31-07-2025(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 |
34.2934
0.2 (0.5782%)
12.18%
Benchmark: 12.42%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 4x
There is no value for 5x
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 | 13.24 |
| Sharpe Ratio | 0.92 |
| Alpha | 0.08 |
| Beta | 0.99 |
| 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 - IDCW | 05-01-2007 | 7.5 | 21.75 | 17.49 | 21.27 | 12.17 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 8.44 | 22.58 | 18.32 | 21.84 | 13.02 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 7.98 | 21.88 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.38 | 19.79 | 18.37 | 21.95 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 5.56 | 22.85 | 21.33 | 24.57 | 13.48 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 4.3 | 15.94 | 15.02 | 20.47 | 13.63 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 4.04 | 12.63 | 12.96 | 19.38 | - |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 3.86 | 19.97 | 17.16 | 18.44 | 11.85 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 3.67 | 16.53 | 13.44 | 13.92 | 10.46 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 3.61 | 13.45 | 13.04 | 18.81 | 11.33 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
26.89%
Others
1.24%
Large Cap
47.83%
Mid Cap
24.04%
