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Scheme Profile

HSBC Tax Saver Equity Fund (G)

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

AUM (

Cr. )

229

Inception Date

05-01-2007

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
79.8315 (02-May-2024) / 56.2949 (18-May-2023)
Incremental Investment ()
0

NAV ()
79.16 ( 1.24) ( 1.59 %)
Benchmark
Nifty 500 TRI

Fund Manager
Gautam Bhupal
Value of () 1,00,000 since inception
7,91,562

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
2.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.84 times
Portfolio P/B
8.35 times

Average Maturity
0.03 months
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.20

Risk Factors

Jenson's Alpha
-0.37
Standard Deviation
3.86

Beta
0.98
Sharpe
0.84

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)
10.89
5.19
19.70
39.00
20.45
17.76
14.43
12.65

Nifty 500 TRI
7.81
3.96
19.32
36.35
19.47
19.10
15.27
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

ICICI Bank Ltd
Equity
1,24,800
6.26

Infosys Ltd
Equity
82,100
5.08

Reliance Industries Ltd
Equity
37,580
4.81

Larsen & Toubro Ltd
Equity
30,527
4.78

Axis Bank Ltd
Equity
84,700
4.30

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,54,050
17.95

IT - Software
1,86,000
9.73

Realty
1,02,900
6.50

Pharmaceuticals
86,000
6.42

Infrastructure Developers & Operators
1,05,527
6.39

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.89	8.66	7.81	1.93	229.39
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
23,411.67
56.86
28.00
23.32
13.50
07-May-2007
1.36
3.84

ITI Long Term Equity Fund
325.14
53.04
19.32
0
19.19
18-Oct-2019
0.83
3.69

HDFC Tax Saver Fund
14,474.85
44.95
27.40
19.22
23.69
31-Mar-1996
1.44
3.40

Baroda BNP Paribas ELSS Tax Saver Fund
880.80
42.61
18.67
18.45
12.36
05-Jan-2006
0.71
3.65

Franklin India ELSS Tax Saver Fund
6,383.38
42.38
22.76
19.00
21.41
10-Apr-1999
1.09
3.67

Nippon India ELSS Tax Saver Fund
14,931.85
41.97
22.39
16.93
14.01
21-Sep-2005
1.00
3.74

HSBC ELSS Tax Saver Fund
3,888.63
41.42
19.99
18.03
14.47
27-Feb-2006
0.78
3.70

DSP ELSS Tax Saver Fund
14,859.56
40.31
20.82
20.90
15.37
18-Jan-2007
0.95
3.70

Kotak ELSS Tax Saver Fund
5,608.21
39.17
22.26
20.41
13.75
23-Nov-2005
1.06
3.28

HSBC Tax Saver Equity Fund
229.39
39.00
20.45
17.76
12.65
05-Jan-2007
0.84
3.86

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