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HSBC Tax Saver Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 38.4541 0.17%
    (as on 22nd October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.33% investment in indian stocks of which 52.01% is in large cap stocks, 25.67% is in mid cap stocks, 10.77% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10218.40 2.18% - 2.26% 31/64
1 Month 20-Sep-19 10160.20 1.60% - 2.35% 49/64
3 Month 22-Jul-19 10312.20 3.12% - 3.54% 29/63
6 Month 22-Apr-19 10036.80 0.37% - -0.41% 33/63
YTD 01-Jan-19 10406.10 4.06% - -1.36% 40/63
1 Year 22-Oct-18 11291.60 12.92% 12.92% 10.52% 27/62
2 Year 18-Oct-17 10018.70 0.19% 0.09% 1.07% 33/52
3 Year 21-Oct-16 12232.30 22.32% 6.94% 7.82% 27/45
5 Year 22-Oct-14 15376.80 53.77% 8.98% 10.15% 24/33
Since Inception 02-Jan-13 22489.50 124.89% 12.65% 9.55% 26/56

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12556.02 4.63 % 8.68 %
2 Year 18-Oct-17 24000 24427.33 1.78 % 1.7 %
3 Year 21-Oct-16 36000 38363.48 6.57 % 4.17 %
5 Year 22-Oct-14 60000 72466.06 20.78 % 7.48 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 61.00%  |   Category average turnover ratio is 77.56%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.33%
No of Stocks : 36 (Category Avg - 43.67) | Large Cap Investments : 52.01%| Mid Cap Investments : 25.67% | Small Cap Investments : 10.77% | Other : 9.88%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 149.8 9.88% 0.38% 9.88% (Sep 2019) 8.81% (Oct 2018) 1.22 L 1.22 L
ICICI Bank Ltd. Banks 146.8 9.68% -0.03% 9.99% (Apr 2019) 9.24% (Nov 2018) 3.38 L -6.00 k
Axis Bank Ltd. Banks 112.3 7.41% -0.08% 8.39% (Jun 2019) 3.54% (Oct 2018) 1.64 L 0.00
# Kotak Mahindra Bank Ltd. Banks 98.7 6.51% 6.51% 6.51% (Sep 2019) 0% (Oct 2018) 60.00 k 60.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 73.7 4.86% 0.29% 4.92% (Jun 2019) 0% (Oct 2018) 50.00 k 0.00
Infosys Ltd. Computers - software 69.5 4.58% -0.25% 5.68% (Jan 2019) 3.98% (May 2019) 86.24 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 57.6 3.80% 0.18% 5.61% (Oct 2018) 3.2% (Jul 2019) 8.58 k 0.00
Reliance Industries Ltd. Refineries/marketing 56 3.69% 1.11% 3.69% (Sep 2019) 1.43% (Jul 2019) 42.00 k 12.00 k
Associated Cement Companies Ltd. Cement 49.9 3.29% 0.05% 3.3% (Jul 2019) 0% (Oct 2018) 31.00 k 0.00
Federal Bank Ltd. Banks 43.6 2.87% 0.12% 3.31% (Jun 2019) 2.64% (Nov 2018) 4.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.50%
Net Receivables Net Receivables 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.21vs10.86
    Category Avg
  • Beta

    High volatility
    1.09vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.14vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.34vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - (Direct) - Growth 5 33.26 3.72 10.24 8.06 24.87 12.29
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 4.86 9.52 10.29 24.06 14.01
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 3.69 7.10 5.48 22.47 9.92
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 471.08 3.26 5.73 6.40 20.23 9.32
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 4.57 10.91 8.26 19.76 11.35
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 243.39 4.44 9.80 7.00 18.98 9.53
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 1.59 2.72 3.20 18.91 10.37
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 2.22 7.28 6.12 18.09 10.63
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 4.00 4.69 2.54 17.94 10.87
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 2.15 3.00 3.17 17.51 14.32

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.52 3.32 7.18 7.08
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 -0.33 -0.16 -9.11 -1.36 -1.16
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 661.37 3.01 3.15 4.01 15.45 9.43
HSBC Equity Hybrid Fund - Direct - Growth NA 650.06 2.10 3.34 2.03 10.90 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 636.12 2.39 5.28 1.73 0.00 0.00
HSBC Short Duration Fund - Direct Plan - Growth 2 494.51 1.11 2.26 -3.67 1.01 4.44
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 441.09 2.56 2.00 -4.14 7.38 4.66
HSBC Low Duration Fund - Direct Plan - Growth 3 203.64 0.81 2.06 -5.53 -1.27 4.22
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 169.69 0.15 0.98 -3.88 0.85 0.00
HSBC Fixed Term Series 134 - Direct Plan - Growth NA 160.42 0.08 0.95 -4.03 0.67 0.00

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