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: 2.47% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: - |
| Turn over: 20% | Exit Load: Nil |
37.44
0.06 (0.1552%)
12.87%
Benchmark: 13.0%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
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.
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 | 41.31 | 27.75 | 18.28 | 21.51 | 13.16 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 64.42 | 42.52 | 25.75 | 27.36 | - |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 53.48 | 35.58 | 19.99 | - | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 50.94 | 39.75 | 27.09 | 28.11 | 16.15 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 49.66 | 35.24 | 22.49 | 26.03 | 17.49 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 46.18 | 31.33 | 19.41 | 22.46 | 15.04 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 44.99 | 28.29 | 24.59 | 37.05 | 23.44 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 44.66 | 31.69 | 20.26 | 25.2 | 17.36 |
| NJ ELSS Tax Saver Scheme Regular Growth | 16-06-2023 | 43.61 | - | - | - | - |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 43.2 | 29.61 | 17.5 | 21.46 | 14.34 |
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
29.63%
Others
1.55%
Large Cap
46.49%
Mid Cap
22.33%
