HSBC Tax Saver Equity Fund - Growth

Category: Equity: ELSS
Launch Date: 05-01-2007
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.47% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 260.85 Cr As on (31-12-2024)
Turn over: 20%
NAV as on 22-01-2025

87.5711

-0.57 (-0.6535%)

CAGR Since Inception

12.77%

NIFTY 500 TRI 12.42%

PERFORMANCE of HSBC Tax Saver Equity Fund - Growth

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Fund Managers

Gautam Bhupal, Cheenu Gupta

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
05-01-2007 10.00 10,000.00 1,00,000 0.0 %
05-02-2007 10.29 - 1,02,895 2.9 %
05-03-2007 8.97 - 89,735 -10.27 %
05-04-2007 9.28 - 92,826 -7.17 %
07-05-2007 10.05 - 1,00,538 0.54 %
05-06-2007 10.60 - 1,05,965 5.96 %
05-07-2007 10.88 - 1,08,763 8.76 %
06-08-2007 10.73 - 1,07,263 7.26 %
05-09-2007 11.11 - 1,11,072 11.07 %
05-10-2007 12.19 - 1,21,922 21.92 %
05-11-2007 13.60 - 1,36,021 36.02 %
05-12-2007 14.48 - 1,44,768 44.77 %
07-01-2008 16.06 - 1,60,649 60.65 %
05-02-2008 13.18 - 1,31,810 31.81 %
05-03-2008 11.32 - 1,13,218 13.22 %
07-04-2008 10.46 - 1,04,607 4.61 %
05-05-2008 11.63 - 1,16,264 16.26 %
05-06-2008 10.66 - 1,06,610 6.61 %
07-07-2008 9.45 - 94,455 -5.54 %
05-08-2008 9.99 - 99,886 -0.11 %
05-09-2008 9.86 - 98,586 -1.41 %
06-10-2008 8.47 - 84,661 -15.34 %
05-11-2008 7.66 - 76,570 -23.43 %
05-12-2008 7.05 - 70,458 -29.54 %
05-01-2009 7.72 - 77,217 -22.78 %
05-02-2009 7.06 - 70,630 -29.37 %
05-03-2009 6.70 - 66,981 -33.02 %
06-04-2009 7.69 - 76,906 -23.09 %
05-05-2009 8.58 - 85,788 -14.21 %
05-06-2009 11.00 - 1,09,955 9.96 %
06-07-2009 10.25 - 1,02,524 2.52 %
05-08-2009 11.60 - 1,16,019 16.02 %
07-09-2009 11.97 - 1,19,727 19.73 %
05-10-2009 12.36 - 1,23,578 23.58 %
05-11-2009 12.28 - 1,22,785 22.79 %
07-12-2009 13.23 - 1,32,313 32.31 %
05-01-2010 13.80 - 1,37,965 37.96 %
05-02-2010 12.68 - 1,26,815 26.82 %
05-03-2010 13.46 - 1,34,587 34.59 %
05-04-2010 14.13 - 1,41,303 41.3 %
05-05-2010 13.88 - 1,38,779 38.78 %
07-06-2010 13.43 - 1,34,305 34.3 %
05-07-2010 13.95 - 1,39,451 39.45 %
05-08-2010 14.67 - 1,46,708 46.71 %
06-09-2010 15.32 - 1,53,207 53.21 %
05-10-2010 16.21 - 1,62,095 62.09 %
08-11-2010 16.89 - 1,68,888 68.89 %
06-12-2010 15.94 - 1,59,366 59.37 %
05-01-2011 15.75 - 1,57,519 57.52 %
07-02-2011 13.89 - 1,38,919 38.92 %
07-03-2011 13.70 - 1,37,049 37.05 %
05-04-2011 14.82 - 1,48,250 48.25 %
05-05-2011 14.00 - 1,40,012 40.01 %
06-06-2011 14.23 - 1,42,302 42.3 %
05-07-2011 14.37 - 1,43,661 43.66 %
05-08-2011 13.56 - 1,35,610 35.61 %
05-09-2011 12.99 - 1,29,932 29.93 %
05-10-2011 12.48 - 1,24,842 24.84 %
08-11-2011 13.49 - 1,34,932 34.93 %
05-12-2011 12.98 - 1,29,829 29.83 %
05-01-2012 12.31 - 1,23,150 23.15 %
06-02-2012 13.67 - 1,36,686 36.69 %
05-03-2012 13.62 - 1,36,220 36.22 %
09-04-2012 13.81 - 1,38,136 38.14 %
07-05-2012 13.45 - 1,34,503 34.5 %
05-06-2012 13.03 - 1,30,260 30.26 %
05-07-2012 14.42 - 1,44,203 44.2 %
06-08-2012 14.25 - 1,42,521 42.52 %
05-09-2012 14.28 - 1,42,762 42.76 %
05-10-2012 15.73 - 1,57,257 57.26 %
05-11-2012 15.69 - 1,56,938 56.94 %
05-12-2012 16.53 - 1,65,336 65.34 %
07-01-2013 17.10 - 1,71,031 71.03 %
05-02-2013 16.56 - 1,65,563 65.56 %
05-03-2013 15.86 - 1,58,561 58.56 %
05-04-2013 15.19 - 1,51,940 51.94 %
06-05-2013 16.42 - 1,64,245 64.24 %
05-06-2013 16.47 - 1,64,652 64.65 %
05-07-2013 15.84 - 1,58,375 58.38 %
05-08-2013 14.84 - 1,48,356 48.36 %
05-09-2013 14.49 - 1,44,925 44.92 %
07-10-2013 15.71 - 1,57,109 57.11 %
05-11-2013 16.60 - 1,66,042 66.04 %
05-12-2013 16.79 - 1,67,869 67.87 %
06-01-2014 17.32 - 1,73,180 73.18 %
05-02-2014 16.77 - 1,67,653 67.65 %
05-03-2014 17.87 - 1,78,655 78.66 %
07-04-2014 19.10 - 1,91,048 91.05 %
05-05-2014 19.21 - 1,92,085 92.08 %
05-06-2014 22.34 - 2,23,369 123.37 %
07-07-2014 23.72 - 2,37,238 137.24 %
05-08-2014 23.08 - 2,30,833 130.83 %
05-09-2014 25.02 - 2,50,182 150.18 %
07-10-2014 24.17 - 2,41,700 141.7 %
05-11-2014 25.94 - 2,59,410 159.41 %
05-12-2014 26.62 - 2,66,240 166.24 %
05-01-2015 26.70 - 2,67,011 167.01 %
05-02-2015 27.51 - 2,75,109 175.11 %
05-03-2015 28.34 - 2,83,434 183.43 %
06-04-2015 27.23 - 2,72,335 172.33 %
05-05-2015 26.49 - 2,64,895 164.89 %
05-06-2015 25.88 - 2,58,841 158.84 %
06-07-2015 27.25 - 2,72,516 172.52 %
05-08-2015 28.33 - 2,83,320 183.32 %
07-09-2015 25.21 - 2,52,071 152.07 %
05-10-2015 27.08 - 2,70,837 170.84 %
05-11-2015 26.31 - 2,63,113 163.11 %
07-12-2015 25.96 - 2,59,571 159.57 %
05-01-2016 26.17 - 2,61,732 161.73 %
05-02-2016 24.11 - 2,41,129 141.13 %
08-03-2016 24.12 - 2,41,163 141.16 %
05-04-2016 24.82 - 2,48,199 148.2 %
05-05-2016 25.66 - 2,56,560 156.56 %
06-06-2016 27.24 - 2,72,435 172.44 %
05-07-2016 27.89 - 2,78,871 178.87 %
05-08-2016 29.16 - 2,91,612 191.61 %
06-09-2016 30.21 - 3,02,128 202.13 %
05-10-2016 30.74 - 3,07,370 207.37 %
07-11-2016 29.82 - 2,98,212 198.21 %
05-12-2016 27.85 - 2,78,529 178.53 %
05-01-2017 28.28 - 2,82,785 182.78 %
06-02-2017 30.98 - 3,09,785 209.79 %
06-03-2017 31.71 - 3,17,121 217.12 %
05-04-2017 33.52 - 3,35,174 235.17 %
05-05-2017 34.52 - 3,45,213 245.21 %
05-06-2017 35.31 - 3,53,067 253.07 %
05-07-2017 35.71 - 3,57,115 257.12 %
07-08-2017 36.15 - 3,61,486 261.49 %
05-09-2017 36.25 - 3,62,535 262.54 %
05-10-2017 35.96 - 3,59,563 259.56 %
06-11-2017 38.04 - 3,80,365 280.37 %
05-12-2017 37.76 - 3,77,646 277.65 %
05-01-2018 40.45 - 4,04,498 304.5 %
05-02-2018 38.15 - 3,81,496 281.5 %
05-03-2018 37.30 - 3,72,972 272.97 %
05-04-2018 37.50 - 3,75,018 275.02 %
07-05-2018 38.06 - 3,80,568 280.57 %
05-06-2018 36.44 - 3,64,372 264.37 %
05-07-2018 35.53 - 3,55,318 255.32 %
06-08-2018 37.79 - 3,77,855 277.86 %
05-09-2018 37.17 - 3,71,686 271.69 %
05-10-2018 32.81 - 3,28,122 228.12 %
05-11-2018 34.00 - 3,40,036 240.04 %
05-12-2018 34.36 - 3,43,572 243.57 %
07-01-2019 35.13 - 3,51,258 251.26 %
05-02-2019 34.05 - 3,40,467 240.47 %
05-03-2019 35.05 - 3,50,476 250.48 %
05-04-2019 37.59 - 3,75,902 275.9 %
06-05-2019 36.21 - 3,62,094 262.09 %
06-06-2019 37.19 - 3,71,875 271.88 %
05-07-2019 37.15 - 3,71,489 271.49 %
05-08-2019 33.81 - 3,38,125 238.12 %
05-09-2019 34.21 - 3,42,118 242.12 %
07-10-2019 34.89 - 3,48,924 248.92 %
05-11-2019 36.91 - 3,69,124 269.12 %
05-12-2019 37.93 - 3,79,292 279.29 %
06-01-2020 37.65 - 3,76,548 276.55 %
05-02-2020 39.38 - 3,93,776 293.78 %
05-03-2020 37.36 - 3,73,554 273.55 %
07-04-2020 28.46 - 2,84,603 184.6 %
05-05-2020 28.97 - 2,89,711 189.71 %
05-06-2020 31.46 - 3,14,631 214.63 %
06-07-2020 33.27 - 3,32,656 232.66 %
05-08-2020 34.37 - 3,43,749 243.75 %
07-09-2020 35.07 - 3,50,712 250.71 %
05-10-2020 35.50 - 3,55,045 255.05 %
05-11-2020 37.33 - 3,73,320 273.32 %
07-12-2020 41.17 - 4,11,675 311.68 %
05-01-2021 43.68 - 4,36,758 336.76 %
05-02-2021 46.04 - 4,60,413 360.41 %
05-03-2021 46.44 - 4,64,374 364.37 %
05-04-2021 45.08 - 4,50,821 350.82 %
05-05-2021 45.38 - 4,53,821 353.82 %
07-06-2021 49.06 - 4,90,649 390.65 %
05-07-2021 50.44 - 5,04,355 404.35 %
05-08-2021 52.44 - 5,24,439 424.44 %
06-09-2021 55.40 - 5,53,999 454.0 %
05-10-2021 57.25 - 5,72,511 472.51 %
08-11-2021 58.88 - 5,88,845 488.84 %
06-12-2021 54.75 - 5,47,462 447.46 %
05-01-2022 58.59 - 5,85,950 485.95 %
07-02-2022 56.74 - 5,67,418 467.42 %
07-03-2022 50.22 - 5,02,208 402.21 %
05-04-2022 57.52 - 5,75,192 475.19 %
05-05-2022 53.13 - 5,31,339 431.34 %
06-06-2022 51.94 - 5,19,441 419.44 %
05-07-2022 50.14 - 5,01,378 401.38 %
05-08-2022 55.72 - 5,57,212 457.21 %
05-09-2022 56.61 - 5,66,086 466.09 %
06-10-2022 55.73 - 5,57,318 457.32 %
07-11-2022 57.62 - 5,76,181 476.18 %
05-12-2022 58.92 - 5,89,180 489.18 %
05-01-2023 56.52 - 5,65,239 465.24 %
06-02-2023 55.33 - 5,53,337 453.34 %
06-03-2023 54.76 - 5,47,552 447.55 %
05-04-2023 54.09 - 5,40,935 440.94 %
05-05-2023 55.73 - 5,57,337 457.34 %
05-06-2023 58.33 - 5,83,271 483.27 %
05-07-2023 60.36 - 6,03,636 503.64 %
07-08-2023 62.33 - 6,23,284 523.28 %
05-09-2023 64.22 - 6,42,190 542.19 %
05-10-2023 64.22 - 6,42,156 542.16 %
06-11-2023 64.55 - 6,45,528 545.53 %
05-12-2023 69.57 - 6,95,718 595.72 %
05-01-2024 72.29 - 7,22,887 622.89 %
05-02-2024 74.10 - 7,41,024 641.02 %
05-03-2024 76.73 - 7,67,274 667.27 %
05-04-2024 76.84 - 7,68,357 668.36 %
06-05-2024 79.01 - 7,90,129 690.13 %
05-06-2024 78.46 - 7,84,598 684.6 %
05-07-2024 86.86 - 8,68,628 768.63 %
05-08-2024 84.75 - 8,47,484 747.48 %
05-09-2024 91.80 - 9,18,021 818.02 %
07-10-2024 90.14 - 9,01,380 801.38 %
05-11-2024 92.45 - 9,24,519 824.52 %
05-12-2024 97.16 - 9,71,620 871.62 %
06-01-2025 94.25 - 9,42,523 842.52 %
22-01-2025 87.57 - 8,75,711 775.71 %

RETURNS CALCULATOR for HSBC Tax Saver Equity Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HSBC Tax Saver Equity Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Tax Saver Equity Fund - Growth 13.24 0.85 3.83 0.89 - -
Equity: ELSS - - - - - -

PEER COMPARISION of HSBC Tax Saver Equity Fund - Growth

Amount :
Start :
End :
Period
Data as on - 22-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Tax Saver Equity Fund - Growth 05-01-2007 20.05 24.67 14.68 17.7 12.19
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 22.88 32.64 20.26 20.35 16.8
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 19.98 25.75 15.15 17.1 12.58
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 18.98 30.72 22.25 22.69 13.67
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 18.87 26.35 0.0 0.0 0.0
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 18.78 22.23 13.56 14.98 10.83
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17.38 23.86 16.36 19.86 14.79
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 16.61 26.0 16.04 19.61 14.44
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 16.57 21.67 16.37 17.62 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 15.62 24.62 19.93 19.89 11.86

PORTFOLIO ANALYSIS of HSBC Tax Saver Equity Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

34.21%

Others

2.33%

Large Cap

41.72%

Mid Cap

21.74%

Total

100%