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

HSBC Mutual Fund

Return Since Launch

19.38%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.98 vs 12.01

Fund Vs Category Avg

Beta

0.93 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.83

Category Avg

Portfolio Turnover Ratio

46.66

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	6.88	Banks	Equity
Multi Commodity Exchange of India Ltd.	6.04	Finance	Equity
HDFC Bank Ltd.	5.64	Banks	Equity
Reliance Industries Ltd.	4.85	Petroleum	Equity
Bharti Airtel Ltd.	4.52	Telecommunications	Equity
Infosys Ltd.	4.14	Information Technology	Equity
TVS Motor Company Ltd.	3.52	Automobiles	Equity
State Bank of India	3.46	Banks	Equity
PB Fintech Ltd.	3.01	Information Technology	Equity
KEI Industries Ltd.	3.00	Cables	Equity

View All

Jan 23, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-4.20	-6.46	-6.51	-6.84	13.10	17.80	16.45	15.05	19.38
Category Average (%)	1.18	0.82	-0.03	4.09	8.19	16.69	14.52	NA	14.96
Rank within Category	248	245	237	246	212	84	66	26	40

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	110.38	34,263	1.18	1.41	-0.05	3.62	7.40	16.50	10.52	13.96	20.10	0.81
SBI ELSS Tax Saver Fund	489.97	32,609	1.19	1.86	2.29	6.35	9.66	24.90	20.29	17.14	34.55	0.89
Mirae Asset ELSS Tax Saver Fund	57.70	27,196	1.04	1.26	1.00	7.18	13.79	18.97	16.02	20.08	18.90	0.58
DSP ELSS Tax Saver Fund	162.55	17,609	1.00	1.45	3.40	8.45	12.77	21.76	18.48	18.53	23.70	0.74
HDFC ELSS Tax Saver Fund	1,573.53	17,163	0.75	0.71	0.94	5.62	11.70	22.14	20.14	16.76	47.06	1.08
Aditya Birla Sun Life ELSS Tax Saver Fund	70.23	15,415	1.06	1.34	1.59	6.28	14.59	16.96	10.76	13.10	16.03	0.96
Nippon India ELSS Tax Saver Fund	144.93	15,260	1.15	1.93	0.83	4.86	12.80	18.99	17.22	13.42	22.62	1.03
ICICI Prudential ELSS Tax Saver Fund	1,064.28	14,769	1.05	0.48	0.55	5.71	10.81	17.67	15.18	15.14	42.76	1.09
Quant ELSS Tax Saver Fund	419.43	12,403	1.88	1.23	-0.23	6.82	12.77	19.15	21.82	21.82	33.01	0.75
Canara Robeco ELSS Tax Saver Fund	202.34	9,022	1.20	1.64	1.24	5.68	10.51	17.13	14.58	17.19	25.78	0.58

View All

Jan 23, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,082 (+1.64%)

Fund Manager

Gautam Bhupal

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.

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Here is the list of funds managed by Gautam Bhupal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HSBC Aggressive Hybrid Fund	Hybrid - Aggressive	64.90	5,569	11.60	12.83
HSBC Infrastructure Fund	Equity - Sectoral/Thematic	52.83	2,271	8.58	22.57
HSBC Business Cycles Fund	Equity - Sectoral/Thematic	46.26	1,137	8.03	18.62
HSBC Financial Services Fund	Equity - Sectoral/Thematic	12.55	825	NA	NA
HSBC Tax Saver Equity Fund	Equity - ELSS	101.24	244	1.64	16.45
HSBC Multi Asset Active FOF	Others - Fund of Funds	42.53	78	19.86	14.31
HSBC Aggressive Hybrid Active FOF	Others - Fund of Funds	42.79	45	7.15	13.03

View All

Jan 23, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HSBC Liquid Fund	2,722.49	17,632	0.11	0.51	1.48	2.95	6.44	7.04	5.95	6.19	7.94	0.12
HSBC Small Cap Fund	86.16	15,969	1.70	1.32	-3.25	-1.42	-1.00	18.38	23.50	19.69	20.12	0.71
HSBC Value Fund	130.09	14,753	1.65	3.18	3.32	8.02	15.57	24.91	21.64	18.64	21.61	0.74
HSBC Midcap Fund	463.01	12,440	2.23	2.95	2.56	8.06	16.13	26.59	20.95	18.62	33.98	0.65
HSBC Corporate Bond Fund	80.59	6,237	0.18	0.21	0.74	2.30	7.53	7.79	6.40	7.80	17.25	0.29
HSBC Aggressive Hybrid Fund	64.90	5,569	0.82	1.89	0.19	3.83	11.60	17.05	12.83	12.94	15.33	0.82

Jan 23, 2026

HSBC Tax Saver Equity Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation