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NAV as on Sep 26, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
1.80%
Fund Category
Fund Size
Rs 241 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
HSBC Tax Saver Equity Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
20.22%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.21 vs NA
Fund Vs Category Avg
Beta
0.94 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.84 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
16.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.24 | Equity | ||
| 5.48 | Equity | ||
| 4.23 | Equity | ||
| 4.10 | Equity | ||
| 4.05 | Equity | ||
| 3.81 | Equity | ||
| 3.23 | Equity | ||
| 3.13 | Equity | ||
| 3.13 | Equity | ||
| 2.95 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.05 | -1.07 | -3.09 | 11.08 | 21.68 | 20.77 | 23.47 | 14.48 | 20.22 |
| Category Average (%) | -3.28 | -0.28 | -2.47 | 8.68 | -5.92 | 15.92 | 20.23 | NA | 15.37 |
| Rank within Category | 41 | 138 | 89 | 42 | 15 | 17 | 60 | 26 | 42 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.22 | 34,528 | -3.60 | -1.37 | -2.73 | 5.64 | -5.68 | 13.82 | 16.87 | 12.98 | 20.47 | 0.81 | |
| 462.99 | 29,937 | -3.45 | -0.66 | -3.21 | 5.05 | -6.19 | 25.36 | 26.13 | 15.26 | 35.13 | 0.95 | |
| 54.82 | 25,562 | -3.24 | 0.00 | -1.70 | 9.90 | -2.90 | 18.72 | 22.47 | NA | 19.06 | 0.59 | |
| 1,530.47 | 16,525 | -2.35 | 0.42 | -0.54 | 8.78 | -0.73 | 23.44 | 26.62 | 14.97 | 48.41 | 1.09 | |
| 151.89 | 16,475 | -2.75 | 0.31 | -3.17 | 4.96 | -5.11 | 20.93 | 24.89 | 16.94 | 23.81 | 0.69 | |
| 66.95 | 15,216 | -3.39 | -0.95 | -1.90 | 10.52 | -4.17 | 15.70 | 14.85 | 11.99 | 16.10 | 0.97 | |
| 139.42 | 14,934 | -2.92 | -0.29 | -1.92 | 8.56 | -6.25 | 19.09 | 24.53 | 12.36 | 22.98 | 1.02 | |
| 1,038.38 | 14,346 | -2.63 | 0.19 | -0.26 | 8.93 | -3.89 | 18.06 | 22.56 | 14.46 | 43.97 | 1.09 | |
| 408.20 | 11,396 | -2.49 | 2.89 | -1.06 | 10.64 | -11.30 | 16.29 | 28.42 | 21.95 | 33.84 | 0.58 | |
| 193.96 | 8,742 | -3.10 | -0.33 | -2.47 | 8.51 | -5.27 | 16.46 | 21.05 | 15.68 | 26.21 | 0.55 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,955 (-0.91%)
Fund Manager
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)Prior to joining HSBC Mutual Fund he was working with UTI AMC as an Equity Research Analyst from May 2004 till June 2008. He has over 11 years of experience in areas of Research and Fund Management.
View MoreHere is the list of funds managed by Gautam Bhupal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 63.53 | 5,475 | -0.26 | 17.53 | |
| Equity - Sectoral/Thematic | 51.95 | 2,278 | -9.82 | 31.25 | |
| Equity - Sectoral/Thematic | 46.17 | 1,092 | -5.25 | 26.29 | |
| Equity - Sectoral/Thematic | 11.32 | 680 | NA | NA | |
| Equity - ELSS | 104.45 | 241 | -0.91 | 23.47 | |
| Others - Fund of Funds | 39.38 | 62 | 4.77 | 17.39 | |
| Others - Fund of Funds | 42.35 | 41 | -1.93 | 18.66 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.19 | 15,886 | -4.69 | -0.21 | -4.46 | 10.29 | -10.37 | 21.16 | 31.10 | 19.56 | 21.09 | 0.65 | |
| 2,663.66 | 15,005 | 0.08 | 0.46 | 1.43 | 3.24 | 6.91 | 7.11 | 5.73 | 6.26 | 7.99 | 0.12 | |
| 120.46 | 13,532 | -3.36 | -1.07 | -3.25 | 10.62 | -4.04 | 25.43 | 27.05 | 17.03 | 21.57 | 0.76 | |
| 438.35 | 11,749 | -3.94 | -0.10 | -0.96 | 16.05 | -4.32 | 25.28 | 24.82 | 17.24 | 34.55 | 0.65 | |
| 79.20 | 6,225 | 0.22 | 0.71 | 1.45 | 4.67 | 8.41 | 8.15 | 6.35 | 7.66 | 17.64 | 0.29 | |
| 63.53 | 5,475 | -3.23 | 0.56 | 0.87 | 14.09 | -0.26 | 17.16 | 17.53 | 12.30 | 15.62 | 0.84 |
Sep 26, 2025
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