HSBC Tax Saver Equity Fund(IDCW)-Direct Plan

29.12 -0.14 (-0.47%) NAV as on 17-Sep-21
Fund Family:HSBC Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.4021.2756.4114.7913.7615.34
Category Avg12.1420.9755.7015.7513.7616.97
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX12.7918.5051.4016.2315.59-
BSE20011.7320.9755.5215.8715.09-
NIFTY12.0719.4552.7015.6214.90-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20219.73NANA5.79
202016.318.4424.14-27.04
20190.14-2.935.556.46
2018-1.46-3.112.28-8.86
20175.981.8611.9218.93
20169.288.14-6.39-3.66

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202014.24516817.92
20199.23347210.38
2018-10.9957750.82
201743.7146834.97
20166.5822625.37

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)58.4228-Mar-1478.8835.1825.8326.77
SBI Tax advantage Fund-II(G)81.2009-Apr-1277.531.1324.5424.85
Quant Tax Plan(G)211.8931-Mar-0085.6530.4623.8415.36
BOI AXA Tax Advantage Fund-Reg(G)102.7227-Feb-0965.6623.8820.6320.43
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.3381
Semi Standard Deviation [%]0.6206
Beta [%]0.9469
Sharp Ratio [%]0.8649
R-Square [%]0.9640
Expense Ratio [%]1.2600
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0245
Treynor Ratio [%]0.1825
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0785
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY