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Scheme Profile

HSBC Tax Saver Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
244
Inception Date
05-01-2007
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 98.4165 (16-Dec-2024) / 78.3029 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 96.37 ( 0.18) ( 0.19 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Gautam Bhupal
  • Value of () 1,00,000 since inception
  • 9,63,656
  • Entry Load
  • NIL
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 2.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.93 times
  • Portfolio P/B
  • 8.93 times
  • Average Maturity
  • 0.03 months
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • 2.55
  • Standard Deviation
  • 4.40
  • Beta
  • 0.97
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,24,800
  • 7.38
  • HDFC Bank Ltd
  • Equity
  • 69,350
  • 5.52
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 16,450
  • 4.44
  • Reliance Industries Ltd
  • Equity
  • 75,160
  • 4.37
  • Infosys Ltd
  • Equity
  • 62,500
  • 4.00

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,47,900
  • 19.94
  • IT - Software
  • 1,76,500
  • 9.16
  • Consumer Durables
  • 19,010
  • 7.06
  • Financial Services
  • 34,220
  • 6.49
  • Pharmaceuticals
  • 87,650
  • 6.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.70 2.88 5.62 6.49 244.42
2024 33.11 19.04 16.00 8.12 260.85
2023 25.17 29.29 26.30 18.10 215.83
2022 -1.86 1.26 2.82 2.80 191.53
2021 31.83 37.77 30.95 21.69 200.27
2020 12.92 17.53 17.70 15.60 165.55
2019 7.78 6.43 8.64 13.79 156.88
2018 -11.14 -8.07 -1.55 6.67 156.74
2017 42.58 35.37 37.27 28.06 196.08
2016 5.27 3.88 4.68 1.78 163.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -11.22 -7.84 -4.89 -1.39 226.57
Dec-2024 1.02 -5.81 -7.69 -7.27 260.85
Sep-2024 8.62 6.51 6.96 6.07 260.63
Jun-2024 11.28 11.98 10.49 6.78 242.48

Peer Comparison

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Asset Allocation

Sector Allocation

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