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HSBC Tax Saver Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 38.4277 0.74%
    (as on 16th July, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.5% investment in indian stocks of which 59.06% is in large cap stocks, 24.01% is in mid cap stocks, 15.43% 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 16th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jul-19 10040.20 0.40% - 0.14% 22/64
1 Month 14-Jun-19 9886.90 -1.13% - -1.89% 21/64
3 Month 16-Apr-19 9787.00 -2.13% - -2.57% 34/64
6 Month 16-Jan-19 10377.50 3.77% - 3.05% 34/63
YTD 01-Jan-19 10399.00 3.99% - -1.77% 39/64
1 Year 16-Jul-18 10412.30 4.12% 4.12% 2.01% 28/61
2 Year 14-Jul-17 10256.40 2.56% 1.27% 3.12% 40/52
3 Year 15-Jul-16 13213.10 32.13% 9.72% 10.44% 26/45
5 Year 16-Jul-14 16531.80 65.32% 10.57% 11.66% 24/33
Since Inception 02-Jan-13 22474.00 124.74% 13.19% 9.85% 27/56

SIP Returns (NAV as on 16th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jul-18 12000 12426.45 3.55 % 6.67 %
2 Year 14-Jul-17 24000 24304.67 1.27 % 1.22 %
3 Year 15-Jul-16 36000 38957.36 8.21 % 5.2 %
5 Year 16-Jul-14 60000 74161.51 23.6 % 8.41 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 98.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.50%
No of Stocks : 35 (Category Avg - 44.18) | Large Cap Investments : 59.06%| Mid Cap Investments : 24.01% | Small Cap Investments : 15.43% | Other : 0%

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 151.5 9.59% 0.18% 8.24% (Aug 2018) 8.24% (Aug 2018) 62.00 k 0.00
- ICICI Bank Ltd. Banks 150.6 9.53% 0.00% 9.24% (Nov 2018) 9.24% (Nov 2018) 3.44 L -0.15 L
Axis Bank Ltd. Banks 132.6 8.39% 0.10% 2.04% (Jul 2018) 2.04% (Jul 2018) 1.64 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 77.7 4.92% 0.05% 2.49% (Mar 2019) 0% (Jul 2018) 50.00 k 0.00
Infosys Ltd. Computers - software 63.1 4.00% 0.02% 3.98% (May 2019) 3.98% (May 2019) 86.24 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 56.1 3.55% -0.14% 3.55% (Jun 2019) 3.55% (Jun 2019) 8.58 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 55.7 3.53% 0.01% 1.03% (Jul 2018) 0% (Jul 2018) 36.00 k 0.00
Federal Bank Ltd. Banks 52.3 3.31% 0.07% 2.64% (Nov 2018) 2.64% (Nov 2018) 4.82 L 0.00
State Bank Of India Banks 50.2 3.18% 0.11% 1.66% (Apr 2019) 0% (Jul 2018) 1.39 L 0.00
Associated Cement Companies Ltd. Cement 48.4 3.06% -0.21% 2.41% (Dec 2018) 0% (Jul 2018) 31.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.57%
Net Receivables Net Receivables -0.07%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.78vs9.44
    Category Avg
  • Beta

    High volatility
    1.08vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.51vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2201.51 0.17 0.71 8.50 13.39 18.79
Tata India Tax Savings Fund - Direct Plan - Growth NA 1902.77 -0.98 1.62 9.40 11.28 13.18
Kotak Tax Saver Scheme - Direct Plan - Growth 4 942.11 -1.37 0.67 8.12 10.80 12.80
DSP Tax Saver Fund - Direct Plan - Growth 3 5646.03 -0.70 -0.65 7.79 9.45 12.07
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 6435.59 -0.70 -1.23 4.88 7.99 10.90
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 979.40 -2.07 -0.40 6.09 7.93 12.88
Quant Tax Plan - Direct Plan - Growth NA 10.09 1.65 0.46 3.60 7.24 11.38
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 3 7068.14 -0.81 -3.30 1.68 7.24 7.65
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 470.84 -0.83 1.22 7.25 7.16 8.80
HDFC Tax Saver Fund - Direct Plan - Growth 3 7514.46 -1.23 -2.06 4.24 6.40 9.89

More Funds from HSBC Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 22 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 4873.02 0.57 1.79 3.63 7.55 7.17
HSBC Small Cap Equity Fund - Direct Plan - Growth 2 747.15 -4.99 -8.11 -4.49 -9.85 3.44
HSBC Short Duration Fund - Direct Plan - Growth 2 689.18 1.30 -5.82 -3.78 0.29 4.70
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 687.12 0.50 1.67 8.96 5.42 11.79
HSBC Equity Hybrid Fund - Direct - Growth NA 654.51 0.17 -0.29 5.08 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 642.84 -0.10 -1.81 0.00 0.00 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 485.92 -0.85 -5.60 2.25 -1.11 7.67
HSBC Low Duration Fund - Direct Plan - Growth 3 239.31 0.96 -7.45 -5.54 -1.62 4.27
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 167.10 1.05 -4.91 -3.02 0.74 0.00
HSBC Managed Solutions - Moderate - Direct Plan - Growth NA 159.14 -0.22 -0.27 4.09 2.19 8.38

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