Hsbc Tax Saver Equity Fund Growth | Pros & Cons NAV(50.83)

Hsbc Tax Saver Equity Fund Growth

Equity: ELSS

Fund Information

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 capitalisation bias. The Fund may also invest in fixed income securities

Very High Risk

Equity: ELSS

Category

Nifty 200

Benchmark

2007-01-05

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

203

AUM in Crores

2.49

Expense Ratio

--

Exit Load

HSBC Asset Management (India) Private Ltd.

Fund House

Gautam Bhupal

Fund Managers

Hsbc Tax Saver Equity Fund Pros & Cons

Pros

  • Hsbc Tax Saver Equity Fund Growth has over performed index in 2011-2014, 2012-2015, 2013-2016, 2014-2017 years

Cons

  • Hsbc Tax Saver Equity Fund Growth has under performed index in 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Hsbc Tax Saver Equity Fund Growth is ranking 56th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hsbc Tax Saver Equity Fund Growth 
19.4918.611.9410.3314.5912.22
Nifty 200
16.9519.415.0811.6713.7811.43

Hsbc Tax Saver Equity Fund Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hsbc Tax Saver Equity Fund Growth 
12.230.36-8.4912.7222.85-1.6
Nifty 200
13.5950.6-8.712.4826.37-1.27

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hsbc Tax Saver Equity Fund Growth 
16.8422.640.5351.04-1.47
Nifty 200
17.7921.730.601--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-13 - 2009-05-20
18.69
2020-03-16 - 2020-03-23
-19.27
Month2009-05-11 - 2009-06-11
32.7
2020-02-24 - 2020-03-24
-35.26
Quarter2009-03-05 - 2009-07-05
61.22
2019-12-04 - 2020-04-04
-30.76
Year2009-03-09 - 2010-03-09
104.33
2008-01-15 - 2009-01-15
-53.99

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials9.86
HDFC Bank Ltd.Financials8.68
Infosys Ltd.Technology8.39
Bajaj Finance Ltd.Financials4.74
Reliance Industries Ltd.Energy4.55
Hindustan Unilever Ltd.FMCG4.26
Larsen & Toubro Ltd.Infrastructure3.3
Tata Consultancy Services Ltd.Technology2.84
Axis Bank Ltd.Financials2.78
Sun Pharmaceutical Industries Ltd.Healthcare2.41
Shree Cement Ltd.Construction2.17
State Bank Of IndiaFinancials2.15
Housing Development Finance Corporation Ltd.Financials2.15
Tata Motors Ltd.Automobile and Ancillaries2.15
Ashok Leyland Ltd.Automobile and Ancillaries2.08
KEI Industries Ltd.Capital Goods2.08
Dixon Technologies (India) Ltd.Consumer Durables2.04
Kotak Mahindra Bank Ltd.Financials2.03
SBI Life Insurance Company Ltd.Financials1.86
DLF Ltd.Construction1.7
AU Small Finance Bank Ltd.Financials1.67
JB Chemicals & Pharmaceuticals Ltd.Healthcare1.63
Birla Corporation Ltd.Diversified1.62
Mahindra & Mahindra Ltd.Automobile and Ancillaries1.59
Laurus Labs Ltd.Healthcare1.47
SRF Ltd.Diversified1.46
Godrej Consumer Products Ltd.FMCG1.44
Mphasis Ltd.Technology1.42
PI Industries Ltd.Chemicals1.41
Inox Leisure Ltd.Media and Communications1.34
Titan Company Ltd.Retail and Other Services1.34
Somany Ceramics Ltd.Construction1.25
Voltas Ltd.Consumer Durables1.19
Dr. Reddys Laboratories Ltd.Healthcare1.19
Maruti Suzuki India Ltd.Automobile and Ancillaries1.03
Alkem Laboratories Ltd.Healthcare1.01
Phoenix Mills Ltd.Construction0.99
Adani Ports and Special Economic Zone Ltd.Infrastructure0.95
Ipca Laboratories Ltd.Healthcare0.87
Prestige Estates Projects Ltd.Construction0.69
Tata Steel Ltd.Metals0.44
ICICI BankFinancial9.02
InfosysTechnology8.9
HDFC BankFinancial7.9
Bajaj FinanceFinancial5.7
Reliance IndustriesEnergy4.68
Tata Consultancy ServicesTechnology4.11
Larsen & ToubroConstruction3.37
Axis BankFinancial3.23
Kei IndustriesEngineering2.53
Tata MotorsAutomobile2.48
Hindustan UnileverFMCG2.47
Sun Pharmaceutical IndustriesHealthcare2.43
Dixon TechnologiesEngineering2.06
SBI Life Insurance CompanyInsurance2.05
HDFCFinancial2.05
State Bank of IndiaFinancial2.02
MphasisTechnology2
Shree CementConstruction2
Ashok LeylandAutomobile1.89
JB Chemicals & PharmaHealthcare1.85
Somany CeramicsConstruction1.65
Birla CorporationConstruction1.64
Titan CompanyConsumer Durable1.61
SRFDiversified1.51
PI IndustriesChemicals1.51
ICICI BankFinancial9.3
InfosysTechnology8.83
HDFC BankFinancial7.81
Bajaj FinanceFinancial5.48
Reliance IndustriesEnergy4.69
Larsen & ToubroConstruction3.92
Tata Consultancy ServicesTechnology3.35
Axis BankFinancial3.3
Tata MotorsAutomobile3.1
State Bank of IndiaFinancial3.02
Sun Pharmaceutical IndustriesHealthcare2.35
Hindustan UnileverFMCG2.18
HDFCFinancial2.11
MphasisTechnology2.08
Kei IndustriesEngineering2.03
Ashok LeylandAutomobile2
Dixon TechnologiesEngineering1.97
SBI Life Insurance CompanyInsurance1.92
Titan CompanyConsumer Durable1.76
Birla CorporationConstruction1.74
INOX LeisureServices1.58
AU Small Finance BankFinancial1.5
Kotak Mahindra BankFinancial1.5
Dalmia BharatConstruction1.49
JB Chemicals & PharmaHealthcare1.49

AUM Yearly

YearScheme Total AumCategory Total Aum
2021167.670.00
2020165.550.00
2019156.88102450.25

Hsbc Tax Saver Equity Fund Details

Hsbc Tax Saver Equity Fund Growth is a Equity Scheme - ELSS mutual fund scheme launched by HSBC Asset Management (India) Private Ltd..This fund has been launched on 2007-01-05. Hsbc Tax Saver Equity Fund Growth currently has 203 crores of assets under management (AUM) and has an expense ratio of 2.49 which is higher than what most other Large Cap funds charge.


Hsbc Tax Saver Equity Fund Growth has given returns of 19.49% in the last 1 year and 18.6% in the last 3 years. And since launch the fund has given 11.98% returns.


This fund invests in Equity Scheme - ELSS companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are ICICI Bank Ltd. , HDFC Bank Ltd. , Infosys Ltd. , Bajaj Finance Ltd. , Reliance Industries Ltd.

Frquently Asked Questions

1. What is the NAV of Hsbc Tax Saver Equity Fund ?

The current Net Asset Value (NAV) of the Hsbc Tax Saver Equity Fund is 50.83

2. Hsbc Tax Saver Equity Fund Rolling Returns

The 3 year rolling returns of the Hsbc Tax Saver Equity Fund :

  • Mean : 12.2%
  • Max : 30.36%
  • Min : -8.49%

3. How do I invest in Hsbc Tax Saver Equity Fund ?

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Hsbc Tax Saver Equity Fund Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.