Hsbc Tax Saver Equity Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹75.99 (R) 0.0% ₹84.41 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 39.17% 19.83% 15.73% 12.52% 14.54%
LumpSum Dir. P 40.53% 21.21% 17.11% 13.72% 15.63%
SIP Reg. P 33.97% 19.67% 19.89% 16.06% 14.3%
SIP Dir. P 35.2% 20.94% 21.26% 17.32% 15.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.4 0.8 1.1% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.4% -15.31% -12.82% 0.96 9.6%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Tax Saver Equity Fund - IDCW 30.49
0.0000
0.0000%
HSBC Tax Saver Equity Fund - IDCW Direct Plan 33.65
0.0000
0.0000%
HSBC Tax Saver Equity Fund - Growth 75.99
0.0000
0.0000%
HSBC Tax Saver Equity Fund - Growth Direct 84.41
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the HSBC Tax Saver Equity Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance HSBC Tax Saver Equity Fund has achieved 17th (out of 35 funds), which is average rank in the ELSS (Tax Saving) Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ELSS (Tax Saving) Fund category has 35 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The HSBC Tax Saver Equity Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in ELSS (Tax Saving) Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HSBC Tax Saver Equity Fund has given return of 4.0% in last one month which is very good as it is in the top quartile in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HSBC Tax Saver Equity Fund has given return of 11.62% in last three month which is good as it is above average in ELSS (Tax Saving) Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the HSBC Tax Saver Equity Fund has given return of 20.01% in last six month which is good as it is above average in ELSS (Tax Saving) Fund.
  4. 1 Year Return%: The HSBC Tax Saver Equity Fund has given return of 41.37% in last one year which is good as it is above average in ELSS (Tax Saving) Fund. The one year return rank of HSBC Tax Saver Equity Fund is 10 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14137.0 in one year.
  5. 3 Year Return%: The HSBC Tax Saver Equity Fund has given return of 18.37% in last three year which is poor as it is in the below average with return rank of 16 in 33 funds. in ELSS (Tax Saving) Fund.
  6. 5 Year Return%: The HSBC Tax Saver Equity Fund has given return of 17.31% in last five year which is poor as it is in the below average with return rank of 15 in 31 funds. in ELSS (Tax Saving) Fund.
  7. 1 Year SIP Return%: The HSBC Tax Saver Equity Fund has given return of 46.11% in last one year which is good as it is above average with return rank of 10 in 35 funds. in ELSS (Tax Saving) Fund.
  8. 3 Year SIP Return%: The HSBC Tax Saver Equity Fund has given return of 21.36% in last three year which is good as it is above average with return rank of 15 in 33 funds. in ELSS (Tax Saving) Fund.
  9. 5 Year SIP Return%: The HSBC Tax Saver Equity Fund has given return of 20.73% in last five year which is poor as it is in the below average with return rank of 15 in 31 funds. in ELSS (Tax Saving) Fund.
    10. '
'

The HSBC Tax Saver Equity Fund has poor risk performance, as non of above risk paramerters are above average ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HSBC Tax Saver Equity Fund has standard deviation of 13.4 which is very poor as it is in the fourth quartile with risk rank of 29 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HSBC Tax Saver Equity Fund has semi deviation of 9.6 which is very poor as it is in the fourth quartile with risk rank of 27 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HSBC Tax Saver Equity Fund has max drawdown of -12.82% which is poor as it is in the below average with risk rank of 22 in 33 funds. in ELSS (Tax Saving) Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HSBC Tax Saver Equity Fund has 1Y VaR at 95% of -15.31% which is very poor as it is in the fourth quartile with risk rank of 27 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HSBC Tax Saver Equity Fund has average drawdown of -6.37% which is very poor as it is in the fourth quartile with risk rank of 28 in 33 funds. in ELSS (Tax Saving) Fund.
    6. '
'

The HSBC Tax Saver Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HSBC Tax Saver Equity Fund has Sterling Ratio of 0.8 which is poor as it is in the below average with risk rank of 22 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HSBC Tax Saver Equity Fund has Sortino Ratio of 0.4 which is poor as it is in the below average with risk rank of 20 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HSBC Tax Saver Equity Fund has Jensen Alpha of 1.1% which is poor as it is in the below average with risk rank of 20 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HSBC Tax Saver Equity Fund has Treynor Ratio of 0.11 which is poor as it is in the below average with risk rank of 17 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HSBC Tax Saver Equity Fund has Modigliani Square Measure of 18.21% which is poor as it is in the below average with risk rank of 20 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HSBC Tax Saver Equity Fund has Alpha of 0.41% which is poor as it is in the below average with risk rank of 17 in 33 funds. in ELSS (Tax Saving) Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.90
4.07
1.13 | 10.38 16 | 35
No
No
No
3M Return % 4.37
4.48
-0.39 | 10.53 15 | 35
No
No
No
6M Return % 17.29
17.66
8.82 | 33.36 16 | 35
No
No
No
1Y Return % 39.17
38.40
23.28 | 60.40 14 | 35
Yes
No
No
3Y Return % 19.83
19.91
11.13 | 31.19 14 | 33
No
No
No
5Y Return % 15.73
17.07
10.14 | 31.70 19 | 31
No
No
No
7Y Return % 12.52
14.46
10.23 | 24.44 22 | 29
No
No
Yes
10Y Return % 14.54
16.10
13.88 | 25.15 15 | 22
No
No
No
15Y Return % 16.10
16.59
13.60 | 18.66 12 | 19
No
No
No
1Y SIP Return % 33.97
33.51
17.90 | 62.35 16 | 35
Yes
No
No
3Y SIP Return % 19.67
20.36
13.82 | 32.18 16 | 33
No
No
No
5Y SIP Return % 19.89
20.94
13.19 | 36.27 17 | 31
No
No
No
7Y SIP Return % 16.06
17.58
11.05 | 29.97 21 | 29
No
No
No
10Y SIP Return % 14.30
15.76
11.22 | 25.77 15 | 22
No
No
No
15Y SIP Return % 14.12
15.37
12.56 | 20.91 13 | 18
No
No
No
Standard Deviation 13.40
12.70
9.92 | 16.81 29 | 33
No
No
Yes
Semi Deviation 9.60
8.84
7.09 | 11.91 27 | 33
No
No
Yes
Max Drawdown % -12.82
-12.33
-22.81 | -6.28 22 | 33
No
No
No
VaR 1 Y % -15.31
-14.08
-20.17 | -11.38 27 | 33
No
No
Yes
Average Drawdown % -6.37
-5.05
-8.14 | -2.87 28 | 33
No
No
Yes
Sharpe Ratio 0.77
0.83
0.14 | 1.46 18 | 33
No
No
No
Sterling Ratio 0.80
0.85
0.29 | 1.53 22 | 33
No
No
No
Sortino Ratio 0.40
0.45
0.09 | 0.82 20 | 33
No
No
No
Jensen Alpha % 1.10
2.44
-8.96 | 17.77 20 | 33
No
No
No
Treynor Ratio 0.11
0.12
0.02 | 0.26 17 | 33
No
No
No
Modigliani Square Measure % 18.21
19.26
8.41 | 30.07 20 | 33
No
No
No
Alpha % 0.41
0.51
-8.84 | 16.09 17 | 33
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.97 4.17 1.20 | 10.48 16 | 35
No
No
No
3M Return % 4.59 4.76 0.07 | 10.77 15 | 35
No
No
No
6M Return % 17.80 18.29 9.89 | 34.02 18 | 35
No
No
No
1Y Return % 40.53 39.89 25.12 | 62.15 13 | 35
Yes
No
No
3Y Return % 21.21 21.27 12.03 | 33.25 15 | 33
No
No
No
5Y Return % 17.11 18.38 11.10 | 33.88 19 | 31
No
No
No
7Y Return % 13.72 15.68 11.26 | 26.05 24 | 29
No
No
Yes
10Y Return % 15.63 17.07 14.03 | 26.41 14 | 23
No
No
No
1Y SIP Return % 35.20 34.97 19.66 | 64.03 16 | 35
Yes
No
No
3Y SIP Return % 20.94 21.68 14.69 | 33.03 16 | 33
No
No
No
5Y SIP Return % 21.26 22.28 14.11 | 38.46 15 | 31
No
No
No
7Y SIP Return % 17.32 18.78 11.99 | 31.85 20 | 29
No
No
No
10Y SIP Return % 15.45 16.74 12.22 | 27.23 15 | 23
No
No
No
Standard Deviation 13.40 12.70 9.92 | 16.81 29 | 33
No
No
Yes
Semi Deviation 9.60 8.84 7.09 | 11.91 27 | 33
No
No
Yes
Max Drawdown % -12.82 -12.33 -22.81 | -6.28 22 | 33
No
No
No
VaR 1 Y % -15.31 -14.08 -20.17 | -11.38 27 | 33
No
No
Yes
Average Drawdown % -6.37 -5.05 -8.14 | -2.87 28 | 33
No
No
Yes
Sharpe Ratio 0.77 0.83 0.14 | 1.46 18 | 33
No
No
No
Sterling Ratio 0.80 0.85 0.29 | 1.53 22 | 33
No
No
No
Sortino Ratio 0.40 0.45 0.09 | 0.82 20 | 33
No
No
No
Jensen Alpha % 1.10 2.44 -8.96 | 17.77 20 | 33
No
No
No
Treynor Ratio 0.11 0.12 0.02 | 0.26 17 | 33
No
No
No
Modigliani Square Measure % 18.21 19.26 8.41 | 30.07 20 | 33
No
No
No
Alpha % 0.41 0.51 -8.84 | 16.09 17 | 33
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -2.09 ₹ 9791.0 -2.08 ₹ 9792.0
1M 3.9 ₹ 10390.0 3.97 ₹ 10397.0
3M 4.37 ₹ 10437.0 4.59 ₹ 10459.0
6M 17.29 ₹ 11729.0 17.8 ₹ 11780.0
1Y 39.17 ₹ 13917.0 40.53 ₹ 14053.0
3Y 19.83 ₹ 17207.0 21.21 ₹ 17810.0
5Y 15.73 ₹ 20760.0 17.11 ₹ 22032.0
7Y 12.52 ₹ 22842.0 13.72 ₹ 24591.0
10Y 14.54 ₹ 38865.0 15.63 ₹ 42736.0
15Y 16.1 ₹ 93848.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 33.9669 ₹ 14111.316 35.2047 ₹ 14185.068
3Y ₹ 36000 19.6727 ₹ 48058.38 20.9355 ₹ 48913.056
5Y ₹ 60000 19.8879 ₹ 98449.98 21.2587 ₹ 101781.06
7Y ₹ 84000 16.0611 ₹ 148930.656 17.3179 ₹ 155758.932
10Y ₹ 120000 14.2961 ₹ 253378.32 15.4451 ₹ 269495.52
15Y ₹ 180000 14.1197 ₹ 571499.64 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 75.9869 84.4126
16-04-2024 76.319 84.7774
15-04-2024 76.535 85.0153
12-04-2024 77.6104 86.2038
09-04-2024 77.5467 86.1268
08-04-2024 77.4685 86.0379
05-04-2024 76.8357 85.329
04-04-2024 76.839 85.3306
03-04-2024 76.6774 85.1492
02-04-2024 76.8423 85.3302
01-04-2024 76.7473 85.2227
28-03-2024 75.7115 84.066
27-03-2024 75.1353 83.4247
26-03-2024 74.7857 83.0351
22-03-2024 74.6097 82.8323
21-03-2024 74.1623 82.3336
20-03-2024 73.3374 81.4159
19-03-2024 73.138 81.1926
18-03-2024 73.7278 81.8454
15-03-2024 73.5349 81.6254
14-03-2024 73.988 82.1265
13-03-2024 73.2729 81.3308
12-03-2024 75.4437 83.7383
11-03-2024 76.2134 84.5906
07-03-2024 76.8221 85.258
06-03-2024 76.6812 85.0997
05-03-2024 76.7274 85.149
04-03-2024 77.0591 85.515
01-03-2024 76.8119 85.2347
29-02-2024 76.0566 84.3945
28-02-2024 75.94 84.2631
27-02-2024 76.5474 84.9351
26-02-2024 76.2734 84.629
23-02-2024 76.1465 84.4822
22-02-2024 75.8488 84.1499
21-02-2024 75.6724 83.9522
20-02-2024 75.8754 84.1754
19-02-2024 75.6886 83.9662
16-02-2024 75.2525 83.4765
15-02-2024 74.9096 83.0941
14-02-2024 74.4695 82.6039
13-02-2024 73.7292 81.7808
12-02-2024 73.1553 81.1423
09-02-2024 74.5529 82.6866
08-02-2024 74.5043 82.6308
07-02-2024 74.9072 83.0757
06-02-2024 74.7222 82.8685
05-02-2024 74.1024 82.1792
02-02-2024 74.2116 82.2944
01-02-2024 73.9374 81.9884
31-01-2024 74.0551 82.1169
30-01-2024 73.13 81.0892
29-01-2024 73.336 81.3157
25-01-2024 72.0692 79.9035
24-01-2024 72.1386 79.9785
23-01-2024 71.3862 79.1425
19-01-2024 72.8019 80.7043
18-01-2024 72.3071 80.1539
17-01-2024 72.1759 80.0065
16-01-2024 73.2672 81.2143
15-01-2024 73.3408 81.2939
12-01-2024 73.0108 80.9224
11-01-2024 72.3212 80.1562
10-01-2024 72.278 80.1064
09-01-2024 72.1718 79.9868
08-01-2024 71.9552 79.7449
05-01-2024 72.2887 80.1087
04-01-2024 71.8058 79.5717
03-01-2024 71.1318 78.823
02-01-2024 71.0363 78.7152
01-01-2024 71.3823 79.0967
29-12-2023 71.4968 79.218
28-12-2023 71.6107 79.3423
27-12-2023 71.2964 78.9922
26-12-2023 70.7052 78.3353
22-12-2023 70.6206 78.2342
21-12-2023 70.1122 77.669
20-12-2023 69.6187 77.1206
19-12-2023 70.828 78.4583
18-12-2023 70.8672 78.4999
15-12-2023 71.0567 78.7041
14-12-2023 70.5329 78.1221
13-12-2023 69.8603 77.3754
12-12-2023 69.4964 76.9704
11-12-2023 69.8664 77.3784
08-12-2023 69.5929 77.07
07-12-2023 69.5641 77.0362
06-12-2023 69.515 76.9801
05-12-2023 69.5718 77.0412
04-12-2023 69.232 76.6631
01-12-2023 68.1398 75.4482
30-11-2023 67.5261 74.7669
29-11-2023 67.091 74.2833
28-11-2023 66.5625 73.6965
24-11-2023 66.4834 73.6019
23-11-2023 66.4046 73.5129
22-11-2023 66.4076 73.5144
21-11-2023 66.4927 73.6069
20-11-2023 66.2197 73.3029
17-11-2023 66.1561 73.2274
16-11-2023 66.1293 73.196
15-11-2023 65.8039 72.8341
13-11-2023 64.8829 71.8112
10-11-2023 64.6376 71.5348
09-11-2023 64.4908 71.3706
08-11-2023 64.8107 71.7229
07-11-2023 64.6041 71.4926
06-11-2023 64.5528 71.4341
03-11-2023 63.9601 70.7732
02-11-2023 63.3727 70.1215
01-11-2023 62.6348 69.3035
31-10-2023 62.7699 69.4512
30-10-2023 63.1566 69.8774
27-10-2023 62.9989 69.698
26-10-2023 62.1831 68.7938
25-10-2023 62.7 69.364
23-10-2023 63.145 69.853
20-10-2023 64.4896 71.3353
19-10-2023 64.7839 71.6592
18-10-2023 65.0971 72.0039
17-10-2023 65.406 72.3439
16-10-2023 65.1199 72.0257
13-10-2023 65.1722 72.0784
12-10-2023 65.1509 72.0532
11-10-2023 65.0992 71.9942
10-10-2023 64.7212 71.5745
09-10-2023 64.1045 70.8908
06-10-2023 64.6194 71.4551
05-10-2023 64.2156 71.007
04-10-2023 63.7775 70.5208
03-10-2023 64.4356 71.2468
29-09-2023 64.4535 71.2598
27-09-2023 64.2817 71.0666
26-09-2023 63.8156 70.5495
25-09-2023 63.7246 70.4472
22-09-2023 63.8096 70.5362
21-09-2023 64.0423 70.7917
20-09-2023 64.6475 71.4591
18-09-2023 65.255 72.1271
15-09-2023 65.5286 72.4244
14-09-2023 65.2867 72.1553
13-09-2023 64.9519 71.7836
12-09-2023 64.8474 71.6663
11-09-2023 65.2875 72.151
08-09-2023 64.7883 71.5942
07-09-2023 64.5175 71.2932
06-09-2023 64.1851 70.9243
05-09-2023 64.219 70.96
04-09-2023 64.1115 70.8396
01-09-2023 63.9119 70.614
31-08-2023 63.3755 70.0197
30-08-2023 63.43 70.0777
29-08-2023 63.3214 69.9555
28-08-2023 63.2596 69.885
25-08-2023 62.8817 69.4608
24-08-2023 63.2652 69.8822
23-08-2023 63.3627 69.9876
22-08-2023 63.0741 69.6666
21-08-2023 62.8218 69.3857
18-08-2023 62.4513 68.9698
17-08-2023 62.6596 69.1976
16-08-2023 62.6255 69.1578
14-08-2023 62.3454 68.8441
11-08-2023 62.2593 68.7424
10-08-2023 62.6288 69.148
09-08-2023 62.8234 69.3607
08-08-2023 62.5868 69.0973
07-08-2023 62.3284 68.8098
04-08-2023 62.1939 68.6547
03-08-2023 61.6072 68.0049
02-08-2023 61.9016 68.3276
01-08-2023 62.2345 68.6929
31-07-2023 62.4249 68.9008
28-07-2023 61.9717 68.394
27-07-2023 62.2095 68.6543
26-07-2023 62.1805 68.6201
25-07-2023 61.9071 68.3162
24-07-2023 61.8641 68.2666
21-07-2023 61.931 68.3338
20-07-2023 62.3175 68.7581
19-07-2023 61.9742 68.377
18-07-2023 61.5787 67.9385
17-07-2023 61.6182 67.9798
14-07-2023 61.3432 67.67
13-07-2023 60.8639 67.1391
12-07-2023 60.7064 66.9632
11-07-2023 60.6552 66.9045
10-07-2023 60.2367 66.4408
07-07-2023 60.427 66.6443
06-07-2023 60.7486 66.9969
05-07-2023 60.3636 66.5701
04-07-2023 60.3841 66.5906
03-07-2023 60.2691 66.4616
30-06-2023 60.0823 66.2492
28-06-2023 59.4738 65.5741
27-06-2023 59.1255 65.188
26-06-2023 58.7343 64.7546
23-06-2023 58.6007 64.6011
22-06-2023 59.1877 65.2461
21-06-2023 59.36 65.4339
20-06-2023 59.2126 65.2693
19-06-2023 59.0122 65.0464
16-06-2023 59.1516 65.1938
15-06-2023 58.802 64.8064
14-06-2023 58.9209 64.9353
13-06-2023 58.7783 64.776
12-06-2023 58.4192 64.3782
09-06-2023 58.2522 64.1881
08-06-2023 58.4732 64.4295
07-06-2023 58.8192 64.8086
06-06-2023 58.2986 64.233
05-06-2023 58.3271 64.2623
02-06-2023 58.0583 63.96
01-06-2023 57.8311 63.7077
31-05-2023 57.8454 63.7214
30-05-2023 57.8923 63.771
29-05-2023 57.9142 63.7931
26-05-2023 57.6498 63.4957
25-05-2023 57.0898 62.8769
24-05-2023 56.8766 62.6401
23-05-2023 56.8914 62.6544
22-05-2023 56.8287 62.5833
19-05-2023 56.6791 62.4125
18-05-2023 56.2949 61.9875
17-05-2023 56.6742 62.4031
16-05-2023 56.9463 62.7008
15-05-2023 56.9939 62.7512
12-05-2023 56.599 62.3104
11-05-2023 56.5357 62.2387
10-05-2023 56.4174 62.1064
09-05-2023 56.3281 62.0061
08-05-2023 56.254 61.9226
05-05-2023 55.7337 61.344
04-05-2023 56.0502 61.6903
03-05-2023 55.5599 61.1488
02-05-2023 55.7134 61.3157
28-04-2023 55.4762 61.0468
27-04-2023 55.1412 60.6763
26-04-2023 54.9406 60.4536
25-04-2023 54.6199 60.0988
24-04-2023 54.7004 60.1854
21-04-2023 54.423 59.8745
20-04-2023 54.6011 60.0685
19-04-2023 54.6086 60.0749
18-04-2023 54.8171 60.3023

Fund Launch Date: 20/Nov/2006
Fund Category: ELSS (Tax Saving) Fund
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An Open Ended Equity Linked Savings Scheme with a statutory lock - in of 3 years and tax benefit.
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.