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Home Mf Research Hsbc Tax Saver Equity Fund Regular Plan Growth
HSBC Mutual Fund

HSBC Tax Saver Equity Fund - Regular Plan - Growth

Equity Equity Elss
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
92.41 -0.10%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.47%
Expense Ratio (Direct)
1.60%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,003.31
0.33 %
Two Week 2025-05-19 ₹1,000.00 ₹1,000.95
0.09 %
1 Month 2025-05-05 ₹1,000.00 ₹1,035.02
3.50 %
Three Months 2025-03-05 ₹3,000.00 ₹3,307.83
10.26 %
Six Months 2024-12-05 ₹6,000.00 ₹6,295.57
4.93 %
One Year 2024-06-03 ₹12,000.00 ₹12,561.04
4.68 %
Three Year 2022-06-06 ₹36,000.00 ₹49,204.12
36.68 %
Five Year 2020-06-04 ₹60,000.00 ₹99,183.15
65.31 %
Ten Year 2015-06-08 ₹120,000.00 ₹272,891.96
127.41 %
Since Inception 2007-01-05 ₹225,000.00 ₹994,677.48
342.08 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Infosys Limited IT - Software Equity 6.13
ICICI Bank Limited Banks Equity 6.06
Reliance Industries Limited Petroleum Products Equity 4.52
HDFC Bank Limited Banks Equity 4.48
Dixon Technologies (India) Limited Consumer Durables Equity 4.36
Larsen & Toubro Limited Construction Equity 4.14
KEI Industries Limited Industrial Products Equity 3.77
Axis Bank Limited Banks Equity 3.45
Multi Commodity Exchange of India Limited Capital Markets Equity 3.17
State Bank of India Banks Equity 2.99
Phoenix Mills Limited Realty Equity 2.93
Prudent Corporate Advisory Services Limited Capital Markets Equity 2.87
PB Fintech Limited Financial Technology (Fintech) Equity 2.72
Amber Enterprises India Limited Consumer Durables Equity 2.60
Bharti Airtel Limited Telecom - Services Equity 2.52
TVS Motor Company Limited Automobiles Equity 2.33
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 2.33
JB Chemicals and Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 2.15
Titan Company Limited Consumer Durables Equity 2.12
DLF Limited Realty Equity 2.05
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.84
Rategain Travel Technologies Limited IT - Software Equity 1.82
360 One Wam Limited Capital Markets Equity 1.81
Rainbow Children's Medicare Limited Healthcare Services Equity 1.80
Kalyan Jewellers India Limited Consumer Durables Equity 1.62
Kirloskar Pneumatic Co Limited Industrial Products Equity 1.50
PVR INOX Limited Entertainment Equity 1.35
REC Limited Finance Equity 1.29
KEC International Limited Construction Equity 1.19
Godrej Consumer Products Limited Personal Products Equity 1.15
Motherson Sumi Wiring India Limited Auto Components Equity 1.13
Kajaria Ceramics Limited Consumer Durables Equity 1.07
APL Apollo Tubes Limited Industrial Products Equity 1.06
SRF Limited Chemicals & Petrochemicals Equity 1.06
PNC Infratech Limited Construction Equity 1.04
Poly Medicure Limited Healthcare Equipment & Supplies Equity 1.03
Avenue Supermarts Limited Retailing Equity 1.03
Gokaldas Exports Limited Textiles & Apparels Equity 1.00
Radico Khaitan Limited Beverages Equity 0.90
Container Corporation of India Limited Transport Services Equity 0.89
BSE Limited Capital Markets Equity 0.82
CCL Products (India) Limited Agricultural Food & Other Products Equity 0.81
Sterling and Wilson Renewable Energy Limited Construction Equity 0.78
Bajaj Auto Limited Automobiles Equity 0.77
Mangalore Chemicals & Fertilizers Limited Fertilizers & Agrochemicals Equity 0.67
Bharat Electronics Limited Aerospace & Defense Equity 0.63
KPIT Technologies Limited IT - Software Equity 0.52
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals Equity 0.41
Cash Equivalent Unknown Cash 1.32
TREPS Unknown Cash 0.89
Net Current Assets Unknown Cash 0.43
SIP Calculator
Risk Ratios
Standard Deviation
13.77
Beta
0.97
Sharpe Ratio
0.93
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Gautam Bhupal (18 years), Cheenu Gupta (17 years),
  • Expense ration regular : 2.47
  • Expense ration direct : 1.60
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
Nil

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