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

12.85%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

27.56%

Others

1.32%

Large Cap

47.99%

Mid Cap

23.13%

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