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HSBC Tax Saver Equity Fund - IDCW

Category: Equity: ELSS
Launch Date: 05-01-2007
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.5% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 24.97 Cr As on (31-07-2025)
Turn over: 20
NAV (₹): 34.2934
₹ 0.2 ( 0.5782%)
as on 13-08-2025
CAGR Since Inception - 12.18%
NIFTY 500 TRI - 12.42%

Fund Managers

FM 1 - Gautam Bhupal


Investment Objective

To provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalization bias. The Fund may also invest in fixed income securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

PERFORMANCE of HSBC Tax Saver Equity Fund - IDCW

Scheme Performance (%) Data as on - 13-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Tax Saver Equity Fund - IDCW 7.5 17.49 21.27 12.17 12.18
NIFTY 500 TRI 0.97 15.51 20.76 13.78 12.42
Equity: ELSS 0.32 16.15 20.32 13.25 14.61

RETURNS CALCULATOR for HSBC Tax Saver Equity Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Tax Saver Equity IDCW 05-01-2007 7.5 21.75 17.49 21.27 12.17
HSBC Tax Saver Equity Gr 05-01-2007 8.44 22.58 18.32 21.84 13.02
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 7.98 21.88 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 7.38 19.79 18.37 21.95 0.0
HDFC ELSS Tax saver Gr 05-03-1996 5.56 22.85 21.33 24.57 13.48
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 4.3 15.94 15.02 20.47 13.63
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 4.04 12.63 12.96 19.38 0.0
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 3.86 19.97 17.16 18.44 11.85
ABSL ELSS Tax Saver Gr 29-03-1996 3.67 16.53 13.44 13.92 10.46
Sundaram Diversified Equity (ELSS) Reg Gr 10-05-2005 3.61 13.45 13.04 18.81 11.33

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Tax Saver Equity Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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