Hsbc Tax Saver Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY | Rank | 6 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹94.38(R) | +0.4% | ₹105.91(D) | +0.4% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 12.47% | 24.4% | 23.72% | 14.68% | 13.46% |
Direct | 13.43% | 25.64% | 25.08% | 15.92% | 14.57% | |
Nifty 500 TRI | 4.08% | 21.53% | 22.93% | 15.14% | 14.03% | |
SIP (XIRR) | Regular | 10.46% | 19.97% | 19.62% | 18.62% | 15.83% |
Direct | 11.37% | 21.07% | 20.85% | 19.88% | 16.99% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.95 | 0.45 | 0.77 | 3.1% | 0.15 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.22% | -18.28% | -17.31% | 0.97 | 11.52% | ||
Fund AUM | As on: 31/03/2025 | 232 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HSBC Tax Saver Equity Fund - IDCW | 34.54 |
0.1400
|
0.4000%
|
HSBC Tax Saver Equity Fund - IDCW Direct Plan | 38.88 |
0.1600
|
0.4000%
|
HSBC Tax Saver Equity Fund - Growth | 94.38 |
0.3700
|
0.4000%
|
HSBC Tax Saver Equity Fund - Growth Direct | 105.91 |
0.4200
|
0.4000%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.87 | 1.15 |
1.16
|
0.10 | 2.87 | 1 | 40 | Very Good |
3M Return % | 9.53 | 7.06 |
6.43
|
3.74 | 11.58 | 3 | 40 | Very Good |
6M Return % | -0.88 | 3.09 |
0.45
|
-7.28 | 5.70 | 29 | 40 | Average |
1Y Return % | 12.47 | 4.08 |
3.18
|
-9.68 | 12.47 | 1 | 40 | Very Good |
3Y Return % | 24.40 | 21.53 |
21.61
|
14.99 | 31.80 | 8 | 35 | Very Good |
5Y Return % | 23.72 | 22.93 |
22.37
|
14.96 | 30.80 | 12 | 33 | Good |
7Y Return % | 14.68 | 15.14 |
14.57
|
9.54 | 21.91 | 14 | 30 | Good |
10Y Return % | 13.46 | 14.03 |
13.54
|
10.61 | 19.83 | 12 | 24 | Good |
15Y Return % | 13.52 | 12.94 |
13.48
|
11.63 | 15.28 | 10 | 20 | Good |
1Y SIP Return % | 10.46 |
3.86
|
-8.31 | 10.46 | 1 | 40 | Very Good | |
3Y SIP Return % | 19.97 |
15.12
|
6.96 | 24.51 | 4 | 35 | Very Good | |
5Y SIP Return % | 19.62 |
16.97
|
10.18 | 23.88 | 6 | 33 | Very Good | |
7Y SIP Return % | 18.62 |
17.32
|
12.37 | 23.52 | 9 | 30 | Good | |
10Y SIP Return % | 15.83 |
15.75
|
11.52 | 21.49 | 12 | 24 | Good | |
15Y SIP Return % | 15.03 |
15.07
|
12.79 | 19.25 | 12 | 21 | Good | |
Standard Deviation | 15.22 |
14.18
|
10.33 | 19.72 | 28 | 35 | Poor | |
Semi Deviation | 11.52 |
10.34
|
7.59 | 15.37 | 30 | 35 | Poor | |
Max Drawdown % | -17.31 |
-17.44
|
-25.67 | -9.56 | 18 | 35 | Good | |
VaR 1 Y % | -18.28 |
-18.08
|
-26.09 | -13.79 | 23 | 35 | Average | |
Average Drawdown % | -4.71 |
-5.82
|
-9.70 | -3.36 | 6 | 35 | Very Good | |
Sharpe Ratio | 0.95 |
0.88
|
0.39 | 1.43 | 10 | 35 | Good | |
Sterling Ratio | 0.77 |
0.70
|
0.37 | 1.07 | 9 | 35 | Very Good | |
Sortino Ratio | 0.45 |
0.44
|
0.19 | 0.77 | 14 | 35 | Good | |
Jensen Alpha % | 3.10 |
1.65
|
-5.83 | 9.66 | 10 | 35 | Good | |
Treynor Ratio | 0.15 |
0.13
|
0.06 | 0.21 | 10 | 35 | Good | |
Modigliani Square Measure % | 20.04 |
19.39
|
11.26 | 28.20 | 11 | 35 | Good | |
Alpha % | 2.57 |
0.38
|
-6.26 | 10.44 | 8 | 35 | Very Good |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.93 | 1.15 | 1.26 | 0.20 | 2.93 | 1 | 41 | |
3M Return % | 9.74 | 7.06 | 6.76 | 4.04 | 12.01 | 3 | 41 | |
6M Return % | -0.47 | 3.09 | 1.05 | -6.61 | 6.01 | 32 | 41 | |
1Y Return % | 13.43 | 4.08 | 4.31 | -8.69 | 13.43 | 1 | 41 | |
3Y Return % | 25.64 | 21.53 | 22.95 | 16.94 | 33.40 | 7 | 35 | |
5Y Return % | 25.08 | 22.93 | 23.77 | 15.88 | 32.81 | 12 | 33 | |
7Y Return % | 15.92 | 15.14 | 15.81 | 10.49 | 23.66 | 14 | 30 | |
10Y Return % | 14.57 | 14.03 | 14.60 | 11.45 | 21.09 | 12 | 25 | |
1Y SIP Return % | 11.37 | 5.04 | -6.85 | 11.37 | 1 | 41 | ||
3Y SIP Return % | 21.07 | 16.38 | 8.78 | 26.03 | 4 | 35 | ||
5Y SIP Return % | 20.85 | 18.30 | 12.13 | 25.40 | 6 | 33 | ||
7Y SIP Return % | 19.88 | 18.60 | 13.27 | 25.41 | 9 | 30 | ||
10Y SIP Return % | 16.99 | 16.80 | 12.48 | 23.04 | 12 | 25 | ||
Standard Deviation | 15.22 | 14.18 | 10.33 | 19.72 | 28 | 35 | ||
Semi Deviation | 11.52 | 10.34 | 7.59 | 15.37 | 30 | 35 | ||
Max Drawdown % | -17.31 | -17.44 | -25.67 | -9.56 | 18 | 35 | ||
VaR 1 Y % | -18.28 | -18.08 | -26.09 | -13.79 | 23 | 35 | ||
Average Drawdown % | -4.71 | -5.82 | -9.70 | -3.36 | 6 | 35 | ||
Sharpe Ratio | 0.95 | 0.88 | 0.39 | 1.43 | 10 | 35 | ||
Sterling Ratio | 0.77 | 0.70 | 0.37 | 1.07 | 9 | 35 | ||
Sortino Ratio | 0.45 | 0.44 | 0.19 | 0.77 | 14 | 35 | ||
Jensen Alpha % | 3.10 | 1.65 | -5.83 | 9.66 | 10 | 35 | ||
Treynor Ratio | 0.15 | 0.13 | 0.06 | 0.21 | 10 | 35 | ||
Modigliani Square Measure % | 20.04 | 19.39 | 11.26 | 28.20 | 11 | 35 | ||
Alpha % | 2.57 | 0.38 | -6.26 | 10.44 | 8 | 35 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Hsbc Tax Saver Equity Fund NAV Regular Growth | Hsbc Tax Saver Equity Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 94.3816 | 105.9069 |
20-06-2025 | 94.009 | 105.4827 |
19-06-2025 | 92.9535 | 104.2964 |
18-06-2025 | 93.7501 | 105.1882 |
17-06-2025 | 93.8519 | 105.3003 |
16-06-2025 | 94.3244 | 105.8285 |
13-06-2025 | 93.7202 | 105.1445 |
12-06-2025 | 94.1606 | 105.6366 |
11-06-2025 | 95.3684 | 106.9896 |
10-06-2025 | 95.0684 | 106.6509 |
09-06-2025 | 95.2233 | 106.8227 |
06-06-2025 | 94.4173 | 105.9124 |
05-06-2025 | 93.7006 | 105.1064 |
04-06-2025 | 93.002 | 104.3208 |
03-06-2025 | 92.413 | 103.6581 |
02-06-2025 | 92.5036 | 103.7577 |
30-05-2025 | 92.4544 | 103.6966 |
29-05-2025 | 92.2338 | 103.4472 |
28-05-2025 | 91.9268 | 103.1009 |
27-05-2025 | 92.1079 | 103.302 |
26-05-2025 | 92.4007 | 103.6284 |
23-05-2025 | 91.7465 | 102.8888 |
Fund Launch Date: 20/Nov/2006 |
Fund Category: ELSS (Tax Saving) Fund |
Investment Objective: Aims 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 capitalisation 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. |
Fund Description: An Open Ended Equity Linked Savings Scheme with a statutory lock - in of 3 years and tax benefit. |
Fund Benchmark: S&P BSE 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.