HSBC Tax Saver Equity Fund - IDCW
Fund House: HSBC Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 05-01-2007
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 241.08 As on (29-08-2025)
Expense Ratio: 2.5% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Exit Load : Nil The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively
NAV as on 08-10-2025
34.5376
-0.0739
CAGR Since Inception
12.12%
NIFTY 500 TRI 12.44%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Tax Saver Equity Fund - IDCW | 1.94 | 18.43 | 20.45 | 12.47 | 12.12 |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 | 14.26 | 12.44 |
| Equity: ELSS | -2.09 | 16.73 | 19.81 | 13.79 | 14.55 |
Funds Manager
FM 1 - Gautam Bhupal, FM2 - Sonal Gupta
RETURNS CALCULATORS for HSBC Tax Saver Equity Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Tax Saver Equity Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Tax Saver Equity Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Tax Saver Equity IDCW | 05-01-2007 | 1.94 | 19.94 | 18.43 | 20.45 | 12.47 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 4.25 | 22.55 | 21.97 | 25.21 | 14.09 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 3.13 | 17.43 | 17.49 | 20.26 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 2.84 | 20.76 | 19.26 | 21.01 | 13.33 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 2.12 | 20.43 | 0.0 | 0.0 | 0.0 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 1.95 | 17.05 | 17.29 | 20.28 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 1.44 | 17.5 | 16.66 | 20.94 | 13.37 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 1.16 | 12.71 | 13.31 | 19.33 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 0.93 | 14.65 | 14.74 | 19.92 | 13.93 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 0.46 | 16.06 | 14.72 | 13.48 | 10.99 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Tax Saver Equity Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Tax Saver Equity Fund - IDCW | 13.24 | 0.92 | 0.08 | 0.99 | - | - |
| Equity: ELSS | - | - | - | - | - | - |