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Scheme Profile

HSBC Tax Saver Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

227

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) / 76.1261 (04-Jun-2024)
Incremental Investment ()
0

NAV ()
88.50 ( -0.06) ( -0.07 %)
Benchmark
Nifty 500 TRI

Fund Manager
Gautam Bhupal
Value of () 1,00,000 since inception
8,84,960

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
2.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
55.79 times
Portfolio P/B
9.24 times

Average Maturity
0.03 months
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.15

Risk Factors

Jenson's Alpha
1.20
Standard Deviation
4.51

Beta
0.98
Sharpe
0.58

R-Squared
1.00
Treynor Factor
0.03

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

HSBC Tax Saver Equity Fund (G)
-7.52
2.43
-3.77
11.31
17.38
23.47
12.98
12.64

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
1,24,800
7.43

HDFC Bank Ltd
Equity
69,350
5.60

Multi Commodity Exchange of India Ltd
Equity
18,500
4.34

Infosys Ltd
Equity
62,500
4.33

Amber Enterprises India Ltd
Equity
13,350
4.25

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,47,900
20.34

IT - Software
1,76,500
9.55

Consumer Durables
20,450
8.52

Financial Services
28,400
6.85

Pharmaceuticals
80,220
6.07

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.52	-5.03	-1.91	2.54	226.57
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Tax Saver Fund
15,555.71
13.41
22.80
27.35
23.31
31-Mar-1996
1.11
3.60

DSP ELSS Tax Saver Fund
16,217.91
13.18
19.32
26.10
15.28
18-Jan-2007
0.79
4.19

Parag Parikh ELSS Tax Saver Fund
4,905.72
12.91
18.31
26.93
21.34
24-Jul-2019
1.01
3.04

HSBC Tax Saver Equity Fund
226.57
11.31
17.38
23.47
12.64
05-Jan-2007
0.57
4.51

ICICI Pru ELSS Tax Saver Fund
13,632.70
9.49
15.82
23.27
19.10
19-Aug-1999
0.54
3.92

PGIM India Elss Tax Saver Fund
740.71
9.41
12.71
22.54
13.82
11-Dec-2015
0.38
3.77

Franklin India ELSS Tax Saver Fund
6,358.59
9.12
19.35
26.52
20.97
10-Apr-1999
0.78
4.07

AXIS ELSS Tax Saver Fund
34,176.50
7.84
11.24
16.80
15.63
29-Dec-2009
0.26
4.69

Mirae Asset ELSS Tax Saver Fund
23,945.24
7.69
14.89
23.78
17.72
28-Dec-2015
0.52
4.01

HSBC ELSS Tax Saver Fund
3,870.86
7.67
17.42
22.63
14.06
27-Feb-2006
0.62
4.57

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