HSBC Tax Saver Equity Fund - Growth Direct
Fund House: HSBC Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.59% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 227 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 20% | Exit Load: Nil |
100.0115
1.33 (1.3266%)
25.84%
Benchmark: 12.39%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
4 Years 11 Months
8 Years 1 Months
11 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide long term capital appreciation by investing in a diversifiedportfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.66 |
| Sharpe Ratio | 0.57 |
| Alpha | 2.05 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Tax Saver Equity Fund - Growth Direct | 01-01-2013 | 22.11 | 37.37 | 26.76 | 33.52 | 23.42 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 14.96 | 27.97 | 19.1 | 27.15 | 15.87 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 14.01 | 28.58 | 22.44 | 28.54 | 13.33 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.97 | 27.41 | - | - | - |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 13.22 | 21.26 | 15.15 | 20.45 | 11.56 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 13.21 | 22.12 | 17.84 | 27.87 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.7 | 26.82 | 17.35 | 24.38 | 13.11 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 10.3 | 23.93 | 17.59 | 24.81 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 10.22 | 22.73 | 15.55 | 24.65 | 13.0 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 10.04 | 16.37 | 12.24 | 23.4 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
33.13%
Others
1.73%
Large Cap
46.44%
Mid Cap
18.7%
