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Scheme Profile

HSBC Tax Saver Equity Fund (G)

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

AUM (

Cr. )

220

Inception Date

05-01-2007

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
79.5561 (30-Apr-2024) / 55.5599 (03-May-2023)
Incremental Investment ()
0

NAV ()
79.56 ( 0.32) ( 0.40 %)
Benchmark
Nifty 500 TRI

Fund Manager
Gautam Bhupal
Value of () 1,00,000 since inception
7,95,561

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
2.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.42 times
Portfolio P/B
8.10 times

Average Maturity
0.03 months
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.19

Risk Factors

Jenson's Alpha
-0.19
Standard Deviation
3.85

Beta
0.98
Sharpe
0.86

R-Squared
1.00
Treynor Factor
0.15

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)
11.45
8.79
25.97
43.41
20.69
16.75
15.28
12.71

Nifty 500 TRI
8.03
7.42
25.10
38.52
20.54
18.04
16.15
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

ICICI Bank Ltd
Equity
1,45,600
7.22

Infosys Ltd
Equity
82,100
5.58

Larsen & Toubro Ltd
Equity
30,527
5.21

Reliance Industries Ltd
Equity
37,580
5.07

Axis Bank Ltd
Equity
1,06,100
5.04

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,96,250
19.25

IT - Software
1,86,000
10.07

Infrastructure Developers & Operators
1,05,527
6.77

Pharmaceuticals
86,000
6.42

Realty
1,02,900
6.30

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.45	8.64	8.03	3.06	220.35
2023	25.17	29.04	26.30	18.10	215.83
2022	-1.86	1.38	2.82	2.80	191.53
2021	31.83	37.91	30.95	21.69	200.27
2020	12.92	17.82	17.70	15.60	165.55
2019	7.78	6.60	8.64	13.79	156.88
2018	-11.14	-8.35	-1.55	6.67	156.74
2017	42.58	35.42	37.27	28.06	196.08
2016	5.27	4.36	4.68	1.78	163.85
2015	0.20	2.53	0.04	-5.05	174.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	6.05	3.63	4.21	1.91	220.35
Dec-2023	10.96	11.46	12.78	10.27	215.83
Sep-2023	6.94	6.00	4.94	0.96	198.29
Jun-2023	11.94	12.98	12.91	9.49	190.69

Peer Comparison

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

SBI Long Term Equity Fund
21,976.26
60.61
28.74
22.06
13.53
07-May-2007
1.34
3.84

ITI Long Term Equity Fund
301.77
55.71
19.64
0
19.27
18-Oct-2019
0.79
3.70

HDFC Tax Saver Fund
13,990.29
45.84
27.23
17.89
23.68
31-Mar-1996
1.42
3.41

Franklin India ELSS Tax Saver Fund
6,179.88
45.50
23.28
17.98
21.47
10-Apr-1999
1.08
3.68

Baroda BNP Paribas ELSS Tax Saver Fund
838.98
45.25
18.60
17.39
12.37
05-Jan-2006
0.70
3.65

Nippon India ELSS Tax Saver Fund
14,322.15
44.58
22.52
15.47
14.03
21-Sep-2005
1.00
3.74

DSP ELSS Tax Saver Fund
14,075.56
43.96
21.43
19.70
15.40
18-Jan-2007
1.02
3.67

HSBC ELSS Tax Saver Fund
3,673.94
43.92
19.81
16.71
14.42
27-Feb-2006
0.82
3.71

HSBC Tax Saver Equity Fund
220.35
43.41
20.69
16.75
12.71
05-Jan-2007
0.86
3.85

Kotak ELSS Tax Saver Fund
5,294.79
39.79
21.79
19.28
13.73
23-Nov-2005
1.06
3.28

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