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HSBC Tax Saver Equity Fund - Dividend

  • Regular
  • Direct
Category : ELSS
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 20.6023 0.18%
    (as on 18th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 99.32% investment in indian stocks of which 54.25% is in large cap stocks, 24.5% is in mid cap stocks, 11.06% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 1.54946488 per unit on 24th January, 2019. View History »

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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10055.20 0.55% - -0.20% 4/67
1 Month 18-Oct-19 10275.00 2.75% - 2.07% 17/67
3 Month 16-Aug-19 10752.60 7.53% - 8.57% 44/66
6 Month 17-May-19 10599.80 6.00% - 4.47% 25/65
YTD 01-Jan-19 10483.30 4.83% - 0.40% 42/65
1 Year 16-Nov-18 10810.20 8.10% 8.06% 6.64% 28/64
2 Year 17-Nov-17 9815.60 -1.84% -0.93% 0.10% 34/54
3 Year 18-Nov-16 13427.00 34.27% 10.32% 11.11% 24/46
5 Year 18-Nov-14 14013.00 40.13% 6.98% 8.37% 26/34
10 Year 18-Nov-09 27830.20 178.30% 10.77% 10.98% 13/28
Since Inception 05-Jan-07 36547.40 265.47% 10.59% 9.90% 32/60

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12638.24 5.32 % 9.94 %
2 Year 17-Nov-17 24000 24649.89 2.71 % 2.59 %
3 Year 18-Nov-16 36000 38199.21 6.11 % 3.88 %
5 Year 18-Nov-14 60000 71152.39 18.59 % 6.75 %
10 Year 18-Nov-09 120000 215010.22 79.18 % 11.22 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.32%
No of Stocks : 35 (Category Avg - 44.45) | Large Cap Investments : 54.25%| Mid Cap Investments : 24.5% | Small Cap Investments : 11.06% | Other : 9.51%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 149.8 9.69% 0.01% 9.99% (Apr 2019) 9.24% (Nov 2018) 3.23 L -0.15 L
HDFC Bank Ltd. Banks 147 9.51% -0.37% 9.88% (Sep 2019) 9.26% (Feb 2019) 1.20 L -2.50 k
Kotak Mahindra Bank Ltd. Banks 110.2 7.13% 0.62% 7.13% (Oct 2019) 0% (Nov 2018) 70.00 k 10.00 k
Axis Bank Ltd. Banks 95.7 6.19% -1.22% 8.39% (Jun 2019) 3.66% (Nov 2018) 1.30 L -0.34 L
Reliance Industries Ltd. Refineries/marketing 83.5 5.40% 1.71% 5.4% (Oct 2019) 1.43% (Jul 2019) 57.00 k 15.00 k
Infosys Ltd. Computers - software 77 4.98% 0.40% 5.68% (Jan 2019) 3.98% (May 2019) 1.12 L 26.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 73.7 4.77% -0.09% 4.92% (Jun 2019) 0% (Nov 2018) 50.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 64.9 4.20% 0.40% 4.97% (Nov 2018) 3.2% (Jul 2019) 8.58 k 0.00
Associated Cement Companies Ltd. Cement 48.6 3.15% -0.14% 3.3% (Jul 2019) 0% (Nov 2018) 31.00 k 0.00
DLF Ltd. Residential/commercial/sez project 45.8 2.97% 0.40% 3.04% (Jul 2019) 0% (Nov 2018) 2.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.97%
Net Receivables Net Receivables -0.29%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.07vs10.01
    Category Avg
  • Beta

    High volatility
    1.04vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.87vs-1.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 5 21492.33 1.57 10.40 12.12 17.61 16.81
JM Tax Gain Fund - Growth 5 34.63 -0.21 9.80 9.21 15.83 15.16
BNP Paribas Long Term Equity Fund - Growth 4 477.60 1.35 8.13 9.82 15.14 12.60
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 1.36 8.94 9.12 15.13 12.10
LIC MF Tax Plan 1997 - Growth 4 250.66 2.48 10.40 10.84 14.85 14.35
Motilal Oswal Long Term Equity Fund - Growth 3 1584.31 3.10 12.91 11.03 14.19 14.15
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 2.97 8.93 6.70 13.95 13.94
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 255.19 2.33 12.27 10.78 13.81 13.64
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 4.09 9.34 9.22 13.75 17.43
Kotak Tax Saver Scheme - Growth 4 986.69 3.07 7.68 5.69 12.76 12.29

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , 6 is/are ranked 2 * , 2 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 - Growth 2 5279.75 0.45 1.43 3.18 6.93 6.97
HSBC Small Cap Equity Fund - Growth 2 690.15 -1.71 1.09 -6.07 -9.64 2.56
HSBC Large Cap Equity Fund - Growth 4 673.25 3.16 8.19 8.63 14.00 13.31
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 663.61 2.56 9.36 7.84 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 656.24 2.31 6.48 6.48 9.16 0.00
HSBC Short Duration Fund - Growth 2 479.64 1.01 2.47 -3.51 0.29 3.40
HSBC Multi Cap Equity Fund - Growth 1 445.80 2.55 7.82 3.69 4.01 8.88
HSBC Low Duration Fund - Growth 2 192.55 0.61 1.82 -5.70 -2.06 3.34
HSBC Overnight Fund - Regular Plan - Growth NA 172.41 0.40 1.23 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Growth NA 170.79 0.40 0.68 -3.49 0.18 0.00

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