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: 26.09 Cr As on (31-12-2024) |
| Turn over: 20% |
NAV as on 21-01-2025
88.1434
-2.71 (-3.0787%)
CAGR Since Inception
12.81%
NIFTY 500 TRI 12.43%
PERFORMANCE of HSBC Tax Saver Equity Fund - Growth
Scheme Performance (%)
Data as on - 22-01-2025Yearly 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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 05-01-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 05-02-2007 | 10.2895 | 10000.0 | 102895 | 2.9 % |
| 05-03-2007 | 8.9735 | 10000.0 | 89735 | -10.27 % |
| 05-04-2007 | 9.2826 | 10000.0 | 92826 | -7.17 % |
| 07-05-2007 | 10.0538 | 10000.0 | 100538 | 0.54 % |
| 05-06-2007 | 10.5965 | 10000.0 | 105965 | 5.96 % |
| 05-07-2007 | 10.8763 | 10000.0 | 108763 | 8.76 % |
| 06-08-2007 | 10.7263 | 10000.0 | 107263 | 7.26 % |
| 05-09-2007 | 11.1072 | 10000.0 | 111072 | 11.07 % |
| 05-10-2007 | 12.1922 | 10000.0 | 121922 | 21.92 % |
| 05-11-2007 | 13.6021 | 10000.0 | 136021 | 36.02 % |
| 05-12-2007 | 14.4768 | 10000.0 | 144768 | 44.77 % |
| 07-01-2008 | 16.0649 | 10000.0 | 160649 | 60.65 % |
| 05-02-2008 | 13.181 | 10000.0 | 131810 | 31.81 % |
| 05-03-2008 | 11.3218 | 10000.0 | 113218 | 13.22 % |
| 07-04-2008 | 10.4607 | 10000.0 | 104607 | 4.61 % |
| 05-05-2008 | 11.6264 | 10000.0 | 116264 | 16.26 % |
| 05-06-2008 | 10.661 | 10000.0 | 106610 | 6.61 % |
| 07-07-2008 | 9.4455 | 10000.0 | 94455 | -5.54 % |
| 05-08-2008 | 9.9886 | 10000.0 | 99886 | -0.11 % |
| 05-09-2008 | 9.8586 | 10000.0 | 98586 | -1.41 % |
| 06-10-2008 | 8.4661 | 10000.0 | 84661 | -15.34 % |
| 05-11-2008 | 7.657 | 10000.0 | 76570 | -23.43 % |
| 05-12-2008 | 7.0458 | 10000.0 | 70458 | -29.54 % |
| 05-01-2009 | 7.7217 | 10000.0 | 77217 | -22.78 % |
| 05-02-2009 | 7.063 | 10000.0 | 70630 | -29.37 % |
| 05-03-2009 | 6.6981 | 10000.0 | 66981 | -33.02 % |
| 06-04-2009 | 7.6906 | 10000.0 | 76906 | -23.09 % |
| 05-05-2009 | 8.5788 | 10000.0 | 85788 | -14.21 % |
| 05-06-2009 | 10.9955 | 10000.0 | 109955 | 9.96 % |
| 06-07-2009 | 10.2524 | 10000.0 | 102524 | 2.52 % |
| 05-08-2009 | 11.6019 | 10000.0 | 116019 | 16.02 % |
| 07-09-2009 | 11.9727 | 10000.0 | 119727 | 19.73 % |
| 05-10-2009 | 12.3578 | 10000.0 | 123578 | 23.58 % |
| 05-11-2009 | 12.2785 | 10000.0 | 122785 | 22.79 % |
| 07-12-2009 | 13.2313 | 10000.0 | 132313 | 32.31 % |
| 05-01-2010 | 13.7965 | 10000.0 | 137965 | 37.96 % |
| 05-02-2010 | 12.6815 | 10000.0 | 126815 | 26.82 % |
| 05-03-2010 | 13.4587 | 10000.0 | 134587 | 34.59 % |
| 05-04-2010 | 14.1303 | 10000.0 | 141303 | 41.3 % |
| 05-05-2010 | 13.8779 | 10000.0 | 138779 | 38.78 % |
| 07-06-2010 | 13.4305 | 10000.0 | 134305 | 34.3 % |
| 05-07-2010 | 13.9451 | 10000.0 | 139451 | 39.45 % |
| 05-08-2010 | 14.6708 | 10000.0 | 146708 | 46.71 % |
| 06-09-2010 | 15.3207 | 10000.0 | 153207 | 53.21 % |
| 05-10-2010 | 16.2095 | 10000.0 | 162095 | 62.09 % |
| 08-11-2010 | 16.8888 | 10000.0 | 168888 | 68.89 % |
| 06-12-2010 | 15.9366 | 10000.0 | 159366 | 59.37 % |
| 05-01-2011 | 15.7519 | 10000.0 | 157519 | 57.52 % |
| 07-02-2011 | 13.8919 | 10000.0 | 138919 | 38.92 % |
| 07-03-2011 | 13.7049 | 10000.0 | 137049 | 37.05 % |
| 05-04-2011 | 14.825 | 10000.0 | 148250 | 48.25 % |
| 05-05-2011 | 14.0012 | 10000.0 | 140012 | 40.01 % |
| 06-06-2011 | 14.2302 | 10000.0 | 142302 | 42.3 % |
| 05-07-2011 | 14.3661 | 10000.0 | 143661 | 43.66 % |
| 05-08-2011 | 13.561 | 10000.0 | 135610 | 35.61 % |
| 05-09-2011 | 12.9932 | 10000.0 | 129932 | 29.93 % |
| 05-10-2011 | 12.4842 | 10000.0 | 124842 | 24.84 % |
| 08-11-2011 | 13.4932 | 10000.0 | 134932 | 34.93 % |
| 05-12-2011 | 12.9829 | 10000.0 | 129829 | 29.83 % |
| 05-01-2012 | 12.315 | 10000.0 | 123150 | 23.15 % |
| 06-02-2012 | 13.6686 | 10000.0 | 136686 | 36.69 % |
| 05-03-2012 | 13.622 | 10000.0 | 136220 | 36.22 % |
| 09-04-2012 | 13.8136 | 10000.0 | 138136 | 38.14 % |
| 07-05-2012 | 13.4503 | 10000.0 | 134503 | 34.5 % |
| 05-06-2012 | 13.026 | 10000.0 | 130260 | 30.26 % |
| 05-07-2012 | 14.4203 | 10000.0 | 144203 | 44.2 % |
| 06-08-2012 | 14.2521 | 10000.0 | 142521 | 42.52 % |
| 05-09-2012 | 14.2762 | 10000.0 | 142762 | 42.76 % |
| 05-10-2012 | 15.7257 | 10000.0 | 157257 | 57.26 % |
| 05-11-2012 | 15.6938 | 10000.0 | 156938 | 56.94 % |
| 05-12-2012 | 16.5336 | 10000.0 | 165336 | 65.34 % |
| 07-01-2013 | 17.1031 | 10000.0 | 171031 | 71.03 % |
| 05-02-2013 | 16.5563 | 10000.0 | 165563 | 65.56 % |
| 05-03-2013 | 15.8561 | 10000.0 | 158561 | 58.56 % |
| 05-04-2013 | 15.194 | 10000.0 | 151940 | 51.94 % |
| 06-05-2013 | 16.4245 | 10000.0 | 164245 | 64.24 % |
| 05-06-2013 | 16.4652 | 10000.0 | 164652 | 64.65 % |
| 05-07-2013 | 15.8375 | 10000.0 | 158375 | 58.38 % |
| 05-08-2013 | 14.8356 | 10000.0 | 148356 | 48.36 % |
| 05-09-2013 | 14.4925 | 10000.0 | 144925 | 44.92 % |
| 07-10-2013 | 15.7109 | 10000.0 | 157109 | 57.11 % |
| 05-11-2013 | 16.6042 | 10000.0 | 166042 | 66.04 % |
| 05-12-2013 | 16.7869 | 10000.0 | 167869 | 67.87 % |
| 06-01-2014 | 17.318 | 10000.0 | 173180 | 73.18 % |
| 05-02-2014 | 16.7653 | 10000.0 | 167653 | 67.65 % |
| 05-03-2014 | 17.8655 | 10000.0 | 178655 | 78.66 % |
| 07-04-2014 | 19.1048 | 10000.0 | 191048 | 91.05 % |
| 05-05-2014 | 19.2085 | 10000.0 | 192085 | 92.08 % |
| 05-06-2014 | 22.3369 | 10000.0 | 223369 | 123.37 % |
| 07-07-2014 | 23.7238 | 10000.0 | 237238 | 137.24 % |
| 05-08-2014 | 23.0833 | 10000.0 | 230833 | 130.83 % |
| 05-09-2014 | 25.0182 | 10000.0 | 250182 | 150.18 % |
| 07-10-2014 | 24.17 | 10000.0 | 241700 | 141.7 % |
| 05-11-2014 | 25.941 | 10000.0 | 259410 | 159.41 % |
| 05-12-2014 | 26.624 | 10000.0 | 266240 | 166.24 % |
| 05-01-2015 | 26.7011 | 10000.0 | 267011 | 167.01 % |
| 05-02-2015 | 27.5109 | 10000.0 | 275109 | 175.11 % |
| 05-03-2015 | 28.3434 | 10000.0 | 283434 | 183.43 % |
| 06-04-2015 | 27.2335 | 10000.0 | 272335 | 172.33 % |
| 05-05-2015 | 26.4895 | 10000.0 | 264895 | 164.89 % |
| 05-06-2015 | 25.8841 | 10000.0 | 258841 | 158.84 % |
| 06-07-2015 | 27.2516 | 10000.0 | 272516 | 172.52 % |
| 05-08-2015 | 28.332 | 10000.0 | 283320 | 183.32 % |
| 07-09-2015 | 25.2071 | 10000.0 | 252071 | 152.07 % |
| 05-10-2015 | 27.0837 | 10000.0 | 270837 | 170.84 % |
| 05-11-2015 | 26.3113 | 10000.0 | 263113 | 163.11 % |
| 07-12-2015 | 25.9571 | 10000.0 | 259571 | 159.57 % |
| 05-01-2016 | 26.1732 | 10000.0 | 261732 | 161.73 % |
| 05-02-2016 | 24.1129 | 10000.0 | 241129 | 141.13 % |
| 08-03-2016 | 24.1163 | 10000.0 | 241163 | 141.16 % |
| 05-04-2016 | 24.8199 | 10000.0 | 248199 | 148.2 % |
| 05-05-2016 | 25.656 | 10000.0 | 256560 | 156.56 % |
| 06-06-2016 | 27.2435 | 10000.0 | 272435 | 172.44 % |
| 05-07-2016 | 27.8871 | 10000.0 | 278871 | 178.87 % |
| 05-08-2016 | 29.1612 | 10000.0 | 291612 | 191.61 % |
| 06-09-2016 | 30.2128 | 10000.0 | 302128 | 202.13 % |
| 05-10-2016 | 30.737 | 10000.0 | 307370 | 207.37 % |
| 07-11-2016 | 29.8212 | 10000.0 | 298212 | 198.21 % |
| 05-12-2016 | 27.8529 | 10000.0 | 278529 | 178.53 % |
| 05-01-2017 | 28.2785 | 10000.0 | 282785 | 182.78 % |
| 06-02-2017 | 30.9785 | 10000.0 | 309785 | 209.79 % |
| 06-03-2017 | 31.7121 | 10000.0 | 317121 | 217.12 % |
| 05-04-2017 | 33.5174 | 10000.0 | 335174 | 235.17 % |
| 05-05-2017 | 34.5213 | 10000.0 | 345213 | 245.21 % |
| 05-06-2017 | 35.3067 | 10000.0 | 353067 | 253.07 % |
| 05-07-2017 | 35.7115 | 10000.0 | 357115 | 257.12 % |
| 07-08-2017 | 36.1486 | 10000.0 | 361486 | 261.49 % |
| 05-09-2017 | 36.2535 | 10000.0 | 362535 | 262.54 % |
| 05-10-2017 | 35.9563 | 10000.0 | 359563 | 259.56 % |
| 06-11-2017 | 38.0365 | 10000.0 | 380365 | 280.37 % |
| 05-12-2017 | 37.7646 | 10000.0 | 377646 | 277.65 % |
| 05-01-2018 | 40.4498 | 10000.0 | 404498 | 304.5 % |
| 05-02-2018 | 38.1496 | 10000.0 | 381496 | 281.5 % |
| 05-03-2018 | 37.2972 | 10000.0 | 372972 | 272.97 % |
| 05-04-2018 | 37.5018 | 10000.0 | 375018 | 275.02 % |
| 07-05-2018 | 38.0568 | 10000.0 | 380568 | 280.57 % |
| 05-06-2018 | 36.4372 | 10000.0 | 364372 | 264.37 % |
| 05-07-2018 | 35.5318 | 10000.0 | 355318 | 255.32 % |
| 06-08-2018 | 37.7855 | 10000.0 | 377855 | 277.86 % |
| 05-09-2018 | 37.1686 | 10000.0 | 371686 | 271.69 % |
| 05-10-2018 | 32.8122 | 10000.0 | 328122 | 228.12 % |
| 05-11-2018 | 34.0036 | 10000.0 | 340036 | 240.04 % |
| 05-12-2018 | 34.3572 | 10000.0 | 343572 | 243.57 % |
| 07-01-2019 | 35.1258 | 10000.0 | 351258 | 251.26 % |
| 05-02-2019 | 34.0467 | 10000.0 | 340467 | 240.47 % |
| 05-03-2019 | 35.0476 | 10000.0 | 350476 | 250.48 % |
| 05-04-2019 | 37.5902 | 10000.0 | 375902 | 275.9 % |
| 06-05-2019 | 36.2094 | 10000.0 | 362094 | 262.09 % |
| 06-06-2019 | 37.1875 | 10000.0 | 371875 | 271.88 % |
| 05-07-2019 | 37.1489 | 10000.0 | 371489 | 271.49 % |
| 05-08-2019 | 33.8125 | 10000.0 | 338125 | 238.12 % |
| 05-09-2019 | 34.2118 | 10000.0 | 342118 | 242.12 % |
| 07-10-2019 | 34.8924 | 10000.0 | 348924 | 248.92 % |
| 05-11-2019 | 36.9124 | 10000.0 | 369124 | 269.12 % |
| 05-12-2019 | 37.9292 | 10000.0 | 379292 | 279.29 % |
| 06-01-2020 | 37.6548 | 10000.0 | 376548 | 276.55 % |
| 05-02-2020 | 39.3776 | 10000.0 | 393776 | 293.78 % |
| 05-03-2020 | 37.3554 | 10000.0 | 373554 | 273.55 % |
| 07-04-2020 | 28.4603 | 10000.0 | 284603 | 184.6 % |
| 05-05-2020 | 28.9711 | 10000.0 | 289711 | 189.71 % |
| 05-06-2020 | 31.4631 | 10000.0 | 314631 | 214.63 % |
| 06-07-2020 | 33.2656 | 10000.0 | 332656 | 232.66 % |
| 05-08-2020 | 34.3749 | 10000.0 | 343749 | 243.75 % |
| 07-09-2020 | 35.0712 | 10000.0 | 350712 | 250.71 % |
| 05-10-2020 | 35.5045 | 10000.0 | 355045 | 255.05 % |
| 05-11-2020 | 37.332 | 10000.0 | 373320 | 273.32 % |
| 07-12-2020 | 41.1675 | 10000.0 | 411675 | 311.68 % |
| 05-01-2021 | 43.6758 | 10000.0 | 436758 | 336.76 % |
| 05-02-2021 | 46.0413 | 10000.0 | 460413 | 360.41 % |
| 05-03-2021 | 46.4374 | 10000.0 | 464374 | 364.37 % |
| 05-04-2021 | 45.0821 | 10000.0 | 450821 | 350.82 % |
| 05-05-2021 | 45.3821 | 10000.0 | 453821 | 353.82 % |
| 07-06-2021 | 49.0649 | 10000.0 | 490649 | 390.65 % |
| 05-07-2021 | 50.4355 | 10000.0 | 504355 | 404.35 % |
| 05-08-2021 | 52.4439 | 10000.0 | 524439 | 424.44 % |
| 06-09-2021 | 55.3999 | 10000.0 | 553999 | 454.0 % |
| 05-10-2021 | 57.2511 | 10000.0 | 572511 | 472.51 % |
| 08-11-2021 | 58.8845 | 10000.0 | 588845 | 488.84 % |
| 06-12-2021 | 54.7462 | 10000.0 | 547462 | 447.46 % |
| 05-01-2022 | 58.595 | 10000.0 | 585950 | 485.95 % |
| 07-02-2022 | 56.7418 | 10000.0 | 567418 | 467.42 % |
| 07-03-2022 | 50.2208 | 10000.0 | 502208 | 402.21 % |
| 05-04-2022 | 57.5192 | 10000.0 | 575192 | 475.19 % |
| 05-05-2022 | 53.1339 | 10000.0 | 531339 | 431.34 % |
| 06-06-2022 | 51.9441 | 10000.0 | 519441 | 419.44 % |
| 05-07-2022 | 50.1378 | 10000.0 | 501378 | 401.38 % |
| 05-08-2022 | 55.7212 | 10000.0 | 557212 | 457.21 % |
| 05-09-2022 | 56.6086 | 10000.0 | 566086 | 466.09 % |
| 06-10-2022 | 55.7318 | 10000.0 | 557318 | 457.32 % |
| 07-11-2022 | 57.6181 | 10000.0 | 576181 | 476.18 % |
| 05-12-2022 | 58.918 | 10000.0 | 589180 | 489.18 % |
| 05-01-2023 | 56.5239 | 10000.0 | 565239 | 465.24 % |
| 06-02-2023 | 55.3337 | 10000.0 | 553337 | 453.34 % |
| 06-03-2023 | 54.7552 | 10000.0 | 547552 | 447.55 % |
| 05-04-2023 | 54.0935 | 10000.0 | 540935 | 440.94 % |
| 05-05-2023 | 55.7337 | 10000.0 | 557337 | 457.34 % |
| 05-06-2023 | 58.3271 | 10000.0 | 583271 | 483.27 % |
| 05-07-2023 | 60.3636 | 10000.0 | 603636 | 503.64 % |
| 07-08-2023 | 62.3284 | 10000.0 | 623284 | 523.28 % |
| 05-09-2023 | 64.219 | 10000.0 | 642190 | 542.19 % |
| 05-10-2023 | 64.2156 | 10000.0 | 642156 | 542.16 % |
| 06-11-2023 | 64.5528 | 10000.0 | 645528 | 545.53 % |
| 05-12-2023 | 69.5718 | 10000.0 | 695718 | 595.72 % |
| 05-01-2024 | 72.2887 | 10000.0 | 722887 | 622.89 % |
| 05-02-2024 | 74.1024 | 10000.0 | 741024 | 641.02 % |
| 05-03-2024 | 76.7274 | 10000.0 | 767274 | 667.27 % |
| 05-04-2024 | 76.8357 | 10000.0 | 768357 | 668.36 % |
| 06-05-2024 | 79.0129 | 10000.0 | 790129 | 690.13 % |
| 05-06-2024 | 78.4598 | 10000.0 | 784598 | 684.6 % |
| 05-07-2024 | 86.8628 | 10000.0 | 868628 | 768.63 % |
| 05-08-2024 | 84.7484 | 10000.0 | 847484 | 747.48 % |
| 05-09-2024 | 91.8021 | 10000.0 | 918021 | 818.02 % |
| 07-10-2024 | 90.138 | 10000.0 | 901380 | 801.38 % |
| 05-11-2024 | 92.4519 | 10000.0 | 924519 | 824.52 % |
| 05-12-2024 | 97.162 | 10000.0 | 971620 | 871.62 % |
| 06-01-2025 | 94.2523 | 10000.0 | 942523 | 842.52 % |
| 22-01-2025 | 87.5711 | 10000.0 | 875711 | 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.
Market Cap Distribution
Small Cap
34.21%
Others
2.33%
Large Cap
41.72%
Mid Cap
21.74%
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 | 20.88 | 25.11 | 14.96 | 17.77 | 12.29 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 26.95 | 34.84 | 21.6 | 20.99 | 0.0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 21.28 | 26.45 | 15.57 | 17.29 | 12.73 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 19.83 | 26.88 | 0.0 | 0.0 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 19.4 | 30.96 | 22.42 | 22.77 | 13.79 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 18.6 | 22.15 | 13.52 | 14.9 | 10.83 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 17.72 | 24.05 | 16.48 | 19.84 | 14.87 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 17.33 | 26.41 | 16.3 | 19.64 | 14.54 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 16.3 | 21.54 | 16.3 | 17.47 | 0.0 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 16.1 | 24.94 | 12.2 | 17.2 | 13.23 |
PORTFOLIO ANALYSIS of HSBC Tax Saver Equity Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|