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: 253.4 As on (30-06-2025)
Expense Ratio: 2.5% As on (30-06-2025)
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 28-07-2025
34.8135
-0.1822
CAGR Since Inception
12.3%
NIFTY 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Tax Saver Equity Fund - IDCW | 7.55 | 19.65 | 21.95 | 12.52 | 12.3 |
| NIFTY 500 TRI | 1.43 | 18.37 | 21.65 | 13.75 | 12.49 |
| Equity: ELSS | -1.26 | 18.04 | 21.12 | 13.41 | 14.81 |
Funds Manager
FM 1 - Gautam Bhupal
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
Show All Holdings
Sector Allocation
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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 | 7.55 | 23.02 | 19.65 | 21.95 | 12.52 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 8.49 | 23.86 | 20.49 | 22.52 | 13.37 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 6.67 | 22.56 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 6.37 | 28.96 | 27.34 | 26.16 | 16.32 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 5.38 | 19.71 | 19.69 | 22.67 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 3.19 | 22.84 | 23.1 | 25.2 | 13.57 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 2.48 | 12.91 | 14.68 | 20.2 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 2.0 | 17.03 | 16.93 | 21.16 | 12.93 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 1.87 | 15.7 | 16.5 | 20.87 | 13.57 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 1.64 | 17.64 | 17.74 | 22.03 | 0.0 |
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 | - | - | - | - | - | - |