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

12.64%

Launch Date

Jan 5, 2007

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.97 vs 12.01

Fund Vs Category Avg

Beta

0.94 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.85 vs 0.83

Fund Vs Category Avg

Portfolio Turnover Ratio

10.00 vs 46.66

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	7.05	Banks	Equity
HDFC Bank Ltd.	5.68	Banks	Equity
Multi Commodity Exchange of India Ltd.	5.42	Finance	Equity
Reliance Industries Ltd.	4.79	Petroleum	Equity
Bharti Airtel Ltd.	4.47	Telecommunications	Equity
Infosys Ltd.	3.97	Information Technology	Equity
State Bank of India	3.42	Banks	Equity
TVS Motor Company Ltd.	3.31	Automobiles	Equity
PB Fintech Ltd.	2.97	Information Technology	Equity
Dixon Technologies (India) Ltd.	2.77	Consumer Durables	Equity

View All

Dec 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.13	-0.99	2.74	-0.61	16.20	19.30	17.57	13.87	12.64
Category Average (%)	0.29	-1.28	3.21	0.66	3.35	16.37	16.58	NA	15.30
Rank within Category	178	109	157	176	179	59	93	45	167

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	97.33	35,084	0.09	-1.46	2.65	-0.34	4.28	14.51	10.81	12.41	15.30	1.53
SBI ELSS Tax Saver Fund	450.30	32,327	0.23	-0.23	5.23	1.69	5.67	24.05	21.83	15.17	22.64	1.57
Mirae Asset ELSS Tax Saver Fund	51.00	27,271	0.58	-0.55	5.44	3.39	8.61	17.87	17.58	NA	17.69	1.54
DSP ELSS Tax Saver Fund	144.21	17,570	0.16	-0.22	5.61	2.03	6.82	20.16	19.79	16.31	15.12	1.61
HDFC ELSS Tax Saver Fund	1,449.39	17,241	0.07	-1.28	2.39	1.66	9.42	21.16	21.89	14.48	18.34	1.70
Aditya Birla Sun Life ELSS Tax Saver Fund	62.37	15,691	-0.22	-0.97	4.11	1.93	9.10	15.10	11.23	11.23	10.83	1.68
Nippon India ELSS Tax Saver Fund	130.49	15,519	0.12	-1.43	2.86	0.72	5.49	17.37	19.07	11.25	13.51	1.70
ICICI Prudential ELSS Tax Saver Fund	958.61	14,957	0.03	-1.49	2.60	2.17	9.21	16.52	17.01	13.45	18.89	1.71
Quant ELSS Tax Saver Fund	376.30	12,514	-0.47	-1.30	3.34	1.97	6.94	15.72	22.60	20.01	15.15	1.66
Canara Robeco ELSS Tax Saver Fund	179.40	9,118	0.46	-1.11	3.59	0.74	4.72	15.36	15.99	14.74	18.63	1.69

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,997 (-0.06%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HSBC Aggressive Hybrid Fund	Hybrid - Aggressive	56.53	5,650	1.34	13.17
HSBC Infrastructure Fund	Equity - Sectoral/Thematic	45.99	2,313	-5.23	24.62
HSBC Business Cycles Fund	Equity - Sectoral/Thematic	41.95	1,152	-3.12	20.36
HSBC Financial Services Fund	Equity - Sectoral/Thematic	12.13	803	NA	NA
HSBC Tax Saver Equity Fund	Equity - ELSS	95.46	246	-0.06	17.57
HSBC Multi Asset Active FOF	Others - Fund of Funds	39.46	71	13.82	14.39
HSBC Aggressive Hybrid Active FOF	Others - Fund of Funds	40.77	44	2.26	13.95

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HSBC Liquid Fund - Retail Plan	3,861.41	16,732	0.10	0.45	1.44	2.86	6.54	6.96	5.45	5.52	6.03	0.14
HSBC Liquid Fund	2,676.32	16,732	0.10	0.45	1.44	2.86	6.54	6.96	5.77	6.13	4.67	0.22
HSBC Small Cap Fund	78.22	16,203	0.75	-1.99	-1.26	-5.91	-11.91	19.20	24.77	17.55	19.36	1.67
HSBC Value Fund	113.89	14,553	0.79	-0.40	5.72	2.04	5.71	23.65	22.87	16.24	16.46	1.71
HSBC Midcap Fund	402.54	12,549	0.17	-1.35	3.99	2.73	-1.16	25.17	20.72	16.22	18.86	1.71
HSBC Corporate Bond Fund Regular Plan	75.33	6,254	0.14	0.03	1.36	2.77	8.05	7.50	5.73	7.27	7.33	0.63

Dec 26, 2025

HSBC Tax Saver Equity Fund - Regular Plan

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Asset Allocation

Sector Allocation