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HSBC Tax Saver Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 38.8671 -0.76%
    (as on 14th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.2% investment in indian stocks of which 58.76% is in large cap stocks, 23.32% is in mid cap stocks, 16.12% 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9937.72 -0.62% - -0.76% 31/64
1 Month 14-May-19 10606.82 6.07% - 5.34% 17/64
3 Month 14-Mar-19 10136.77 1.37% - 2.07% 42/64
6 Month 14-Dec-18 10685.58 6.86% - 5.71% 24/63
YTD 01-Apr-19 9867.60 -1.32% - 0.10% 46/64
1 Year 14-Jun-18 10150.19 1.50% 1.50% 0.43% 35/60
2 Year 14-Jun-17 10609.60 6.10% 3.00% 5.59% 43/51
3 Year 14-Jun-16 13909.77 39.10% 11.63% 12.94% 30/45
5 Year 13-Jun-14 17172.45 71.72% 11.41% 12.67% 24/33
10 Year - - - - 14.65% -/-
Since Inception 02-Jan-13 22731.03 127.31% 13.58% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12595.23 4.96 % 9.31 %
2 years 14-Jun-17 24000 24653.25 2.72 % 2.61 %
3 years 14-Jun-16 36000 39834.82 10.65 % 6.69 %
5 years 14-Jun-14 60000 75742.5 26.24 % 9.25 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st May,2019)

Equity Holding : 98.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.20%
No of Stocks : 35 (Category Avg - 44.48) | Large Cap Investments : 58.76%| Mid Cap Investments : 23.32% | Small Cap Investments : 16.12% | 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
ICICI Bank Ltd. Banks 152.3 9.53% -0.46% 9.11% (Jun 2018) 9.11% (Jun 2018) 3.59 L -0.25 L
HDFC Bank Ltd. Banks 150.4 9.41% -0.19% 8.24% (Aug 2018) 8.24% (Aug 2018) 62.00 k -3.00 k
Axis Bank Ltd. Banks 132.6 8.29% 0.76% 2.04% (Jul 2018) 2.04% (Jul 2018) 1.64 L 10.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 77.9 4.87% 1.86% 2.49% (Mar 2019) 0% (Jun 2018) 50.00 k 15.00 k
Infosys Ltd. Computers - software 63.6 3.98% -0.15% 3.98% (May 2019) 3.98% (May 2019) 86.24 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 59 3.69% 0.04% 3.56% (Mar 2019) 3.56% (Mar 2019) 8.58 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 56.3 3.52% 0.55% 1.03% (Jul 2018) 0% (Jun 2018) 36.00 k 10.00 k
NCL Industries Ltd. Cement 53.5 3.35% 0.16% 2.82% (Jan 2019) 2.82% (Sep 2018) 3.50 L 0.00
Associated Cement Companies Ltd. Cement 52.3 3.27% 0.05% 2.41% (Dec 2018) 0% (Jun 2018) 31.00 k 0.00
Federal Bank Ltd. Banks 51.8 3.24% 0.39% 2.64% (Nov 2018) 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 (%)
Reverse Repo Reverse Repo 1.13%
Net Receivables Net Receivables 0.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    14.79vs9.47
    Category Avg
  • Beta

    High volatility
    1.09vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.68vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Tax Saver Scheme - Direct Plan - Growth 4 934.61 6.38 5.66 10.11 11.62 15.91
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 982.77 6.84 5.05 9.14 10.98 15.34
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2111.58 6.62 4.01 8.63 10.65 20.91
Tata India Tax Savings Fund - Direct Plan - Growth NA 1873.40 7.29 5.57 11.63 8.96 15.52
DSP Tax Saver Fund - Direct Plan - Growth 3 5642.77 5.64 3.81 9.77 7.45 14.75
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 6424.90 3.77 3.81 7.45 7.10 13.49
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 476.90 6.69 5.44 8.98 6.40 10.97
DHFL Pramerica Tax Plan - Direct Plan - Growth NA 34.69 5.96 4.78 9.36 5.36 14.36
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth 4 335.95 5.73 4.43 8.96 5.22 14.30
JM Tax Gain Fund - (Direct) - Growth 3 32.67 6.90 4.72 8.51 5.11 16.56

More Funds from HSBC Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 24 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 5870.75 0.63 1.88 3.69 7.62 7.18
HSBC Short Duration Fund - Direct Plan - Growth 2 785.60 -7.23 -6.39 -4.05 -0.03 4.67
HSBC Small Cap Equity Fund - Direct Plan - Growth 2 779.28 5.53 -2.41 0.67 -14.09 6.94
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 705.30 5.58 4.77 9.56 5.32 13.26
HSBC Equity Hybrid Fund - Direct - Growth NA 655.81 4.08 2.09 6.26 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 642.06 4.52 0.00 0.00 0.00 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 505.81 5.04 -1.47 4.80 -2.34 9.76
HSBC Low Duration Fund - Direct Plan - Growth 3 284.63 -8.68 -7.65 -5.51 -1.76 4.23
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 178.18 -5.61 -5.39 -2.73 0.00 0.00
HSBC Managed Solutions - Moderate - Direct Plan - Growth NA 171.90 3.63 1.98 5.58 2.54 9.89

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