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

11.22%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.00 vs 12.45

Fund Vs Category Avg

Beta

0.94 vs 0.92

Fund Vs Category Avg

Sharpe Ratio

0.91 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

15.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	7.01	Banks	Equity
HDFC Bank Ltd.	5.50	Banks	Equity
Multi Commodity Exchange of India Ltd.	4.30	Finance	Equity
Reliance Industries Ltd.	4.27	Petroleum	Equity
Bharti Airtel Ltd.	4.10	Telecommunications	Equity
Infosys Ltd.	3.76	Information Technology	Equity
TVS Motor Company Ltd.	3.30	Automobiles	Equity
Dixon Technologies (India) Ltd.	3.17	Consumer Durables	Equity
State Bank of India	3.12	Banks	Equity
Prudent Corporate Advisory Services Ltd.	2.89	Finance	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.69	0.48	0.86	7.08	13.04	10.09	14.21	6.62	11.22
Category Average (%)	-0.86	0.90	3.06	7.89	1.90	15.37	19.11	NA	15.57
Rank within Category	90	185	233	127	231	184	178	100	187

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	55.79	34,302	-0.59	1.03	2.45	5.34	-4.26	6.19	7.00	7.74	14.31	0.82
SBI ELSS Tax Saver Fund	118.65	30,420	-0.68	1.43	3.11	6.25	2.69	19.16	20.26	8.08	21.22	0.95
Mirae Asset ELSS Tax Saver Fund	31.29	25,911	-0.74	2.00	5.05	9.90	-0.96	8.45	11.30	NA	12.26	0.57
DSP ELSS Tax Saver Fund	94.96	16,749	-0.19	1.36	3.37	3.72	0.71	16.61	19.74	15.26	19.14	0.69
HDFC ELSS Tax Saver Fund	104.51	16,645	-1.16	0.50	3.68	6.38	-0.26	12.33	16.17	5.43	20.02	1.08
Aditya Birla Sun Life ELSS Tax Saver Fund	462.25	15,175	-1.04	1.37	3.73	9.66	3.21	13.95	13.81	12.04	34.75	0.97
Nippon India ELSS Tax Saver Fund	48.49	15,060	-0.62	1.66	3.09	7.75	-3.21	12.18	19.23	7.75	13.07	1.03
ICICI Prudential ELSS Tax Saver Fund	47.65	14,425	-1.04	0.65	2.56	3.61	-0.15	8.97	12.38	5.31	12.91	1.09
Quant ELSS Tax Saver Fund	56.04	11,854	-1.48	1.45	5.98	9.83	-0.69	15.22	27.79	16.81	14.36	0.58
Canara Robeco ELSS Tax Saver Fund	81.52	8,799	-0.65	0.98	3.46	7.23	-1.51	11.35	13.90	10.39	17.73	0.56

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,698 (-6.04%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HSBC Aggressive Hybrid Fund	Hybrid - Aggressive	34.06	5,546	-3.02	7.96
HSBC Infrastructure Fund	Equity - Sectoral/Thematic	37.39	2,315	-13.84	21.55
HSBC Business Cycles Fund	Equity - Sectoral/Thematic	26.92	1,117	-9.01	16.24
HSBC Financial Services Fund	Equity - Sectoral/Thematic	11.99	716	NA	NA
HSBC Tax Saver Equity Fund	Equity - ELSS	39.23	240	-6.04	14.21
HSBC Multi Asset Active FOF	Others - Fund of Funds	20.92	65	2.36	11.90
HSBC Aggressive Hybrid Active FOF	Others - Fund of Funds	33.16	42	-4.79	11.04

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HSBC Small Cap Fund	46.09	16,041	-1.57	-0.55	0.60	0.59	-15.16	10.48	21.25	12.07	14.22	0.65
HSBC Value Fund	67.79	13,712	-0.44	2.09	3.45	10.76	-4.05	14.50	17.93	12.04	16.05	0.76
HSBC Midcap Fund	86.17	11,937	-0.65	-0.63	-4.37	4.71	-6.10	15.21	15.25	8.91	18.24	0.65
HSBC Aggressive Hybrid Fund	34.06	5,546	-0.72	-1.04	0.88	7.69	-3.02	7.59	7.96	6.30	10.00	0.83
HSBC Flexi Cap Fund	49.57	5,049	-1.03	0.72	3.59	9.53	-6.36	15.87	14.34	7.65	13.27	1.18
HSBC Multi Cap Fund	19.72	5,033	-0.58	1.33	3.99	10.91	3.81	NA	NA	NA	27.88	0.58

Nov 7, 2025

HSBC Tax Saver Equity Fund - Direct Plan - IDCW

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Asset Allocation

Sector Allocation