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: 256.46 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: 20% | Exit Load: Nil |
37.333
-0.12 (-0.323%)
12.85%
Benchmark: 12.98%
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 | 41.62 | 27.49 | 18.12 | 21.64 | 12.98 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 63.63 | 41.65 | 25.14 | 27.23 | - |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 53.63 | 35.33 | 19.79 | - | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 50.24 | 39.07 | 26.66 | 28.06 | 15.84 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 49.48 | 34.67 | 22.14 | 26.02 | 17.22 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 46.02 | 30.88 | 19.11 | 22.51 | 14.81 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 45.31 | 27.28 | 24.32 | 36.95 | 23.14 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 44.26 | 31.32 | 20.0 | 25.28 | 17.08 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 43.55 | 29.42 | 17.34 | 21.58 | 14.04 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 42.78 | 32.61 | 24.22 | 24.26 | 13.82 |
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
27.56%
Others
1.32%
Large Cap
47.99%
Mid Cap
23.13%
