Hsbc Tax Saver Equity Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹83.39(R) -0.58% ₹93.32(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.2% 14.6% 15.9% 12.13% 11.7%
Direct 11.16% 15.8% 17.22% 13.34% 12.79%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -3.61% 17.18% 18.56% 16.37% 14.26%
Direct -2.73% 18.34% 19.86% 17.64% 15.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.27 0.63 1.98% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.28% -18.25% -13.85% 0.94 10.3%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Tax Saver Equity Fund - IDCW 30.52
-0.1800
-0.5800%
HSBC Tax Saver Equity Fund - IDCW Direct Plan 34.26
-0.2000
-0.5800%
HSBC Tax Saver Equity Fund - Growth 83.39
-0.4900
-0.5800%
HSBC Tax Saver Equity Fund - Growth Direct 93.32
-0.5400
-0.5800%

Review Date: 21-02-2025

Hsbc Tax Saver Equity Fund has exhibited good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 7 out of 34 funds in the category. The fund has delivered return of 10.2% in 1 year, 14.6% in 3 years, 15.9% in 5 years and 11.7% in 10 years. The category average for the same periods is 4.64%, 13.72%, 16.28% and 12.25% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.28, VaR of -18.25, Average Drawdown of -4.91, Semi Deviation of 10.3 and Max Drawdown of -13.85. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hsbc Tax Saver Equity Fund direct growth option would have grown to ₹11116.0 in 1 year, ₹15527.0 in 3 years and ₹22132.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Hsbc Tax Saver Equity Fund direct growth option would have grown to ₹11821.0 in 1 year, ₹47204.0 in 3 years and ₹98446.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.28 and based on VaR one can expect to lose more than -18.25% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.53 which shows good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.84, Beta of 0.94 and Jensen's Alpha of 1.98% which exhibit good performance in the elss (tax saving) fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.39 -3.35
-4.09
-12.09 | -0.28 32 | 40 Poor
3M Return % -7.93 -5.00
-6.47
-16.77 | -1.50 31 | 40 Poor
6M Return % -6.31 -11.16
-11.03
-23.49 | -3.08 4 | 40 Very Good
1Y Return % 10.20 3.79
4.64
-13.86 | 12.03 6 | 40 Very Good
3Y Return % 14.60 13.47
13.72
8.57 | 22.86 12 | 34 Good
5Y Return % 15.90 16.97
16.28
9.90 | 27.12 19 | 33 Average
7Y Return % 12.13 13.57
12.89
8.15 | 19.77 20 | 30 Average
10Y Return % 11.70 12.47
12.25
8.50 | 18.36 15 | 24 Average
15Y Return % 13.26 12.65
13.51
11.44 | 15.56 13 | 20 Average
1Y SIP Return % -3.61
-9.18
-31.05 | 3.15 7 | 40 Very Good
3Y SIP Return % 17.18
13.91
6.55 | 23.57 9 | 34 Very Good
5Y SIP Return % 18.56
16.98
10.25 | 24.48 11 | 33 Good
7Y SIP Return % 16.37
15.85
10.08 | 22.36 11 | 30 Good
10Y SIP Return % 14.26
14.61
9.99 | 20.54 13 | 24 Average
15Y SIP Return % 14.12
14.46
11.95 | 18.48 14 | 21 Average
Standard Deviation 14.28
13.79
10.24 | 17.52 26 | 34 Average
Semi Deviation 10.30
9.74
7.37 | 13.23 26 | 34 Average
Max Drawdown % -13.85
-12.57
-17.92 | -7.74 26 | 34 Average
VaR 1 Y % -18.25
-17.81
-22.63 | -14.28 22 | 34 Average
Average Drawdown % -4.91
-6.26
-9.03 | -3.19 8 | 34 Very Good
Sharpe Ratio 0.53
0.47
0.09 | 1.01 11 | 34 Good
Sterling Ratio 0.63
0.62
0.30 | 1.10 15 | 34 Good
Sortino Ratio 0.27
0.25
0.07 | 0.54 11 | 34 Good
Jensen Alpha % 1.98
0.83
-5.55 | 8.57 11 | 34 Good
Treynor Ratio 0.08
0.07
0.01 | 0.15 11 | 34 Good
Modigliani Square Measure % 14.63
14.02
7.54 | 22.64 12 | 34 Good
Alpha % 1.16
-0.06
-5.43 | 8.48 12 | 34 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.32 -3.35 -4.00 -12.02 | -0.18 33 | 41
3M Return % -7.73 -5.00 -6.19 -16.52 | -1.23 32 | 41
6M Return % -5.90 -11.16 -10.56 -22.98 | -2.54 4 | 41
1Y Return % 11.16 3.79 5.77 -12.66 | 13.23 6 | 41
3Y Return % 15.80 13.47 14.97 9.42 | 23.69 12 | 34
5Y Return % 17.22 16.97 17.61 10.81 | 29.13 18 | 33
7Y Return % 13.34 13.57 14.11 9.12 | 21.46 20 | 30
10Y Return % 12.79 12.47 13.32 9.32 | 19.56 14 | 25
1Y SIP Return % -2.73 -8.16 -30.05 | 4.31 8 | 41
3Y SIP Return % 18.34 15.19 8.44 | 24.43 8 | 34
5Y SIP Return % 19.86 18.35 11.88 | 25.32 11 | 33
7Y SIP Return % 17.64 17.11 10.99 | 24.24 11 | 30
10Y SIP Return % 15.42 15.68 10.95 | 22.06 13 | 25
Standard Deviation 14.28 13.79 10.24 | 17.52 26 | 34
Semi Deviation 10.30 9.74 7.37 | 13.23 26 | 34
Max Drawdown % -13.85 -12.57 -17.92 | -7.74 26 | 34
VaR 1 Y % -18.25 -17.81 -22.63 | -14.28 22 | 34
Average Drawdown % -4.91 -6.26 -9.03 | -3.19 8 | 34
Sharpe Ratio 0.53 0.47 0.09 | 1.01 11 | 34
Sterling Ratio 0.63 0.62 0.30 | 1.10 15 | 34
Sortino Ratio 0.27 0.25 0.07 | 0.54 11 | 34
Jensen Alpha % 1.98 0.83 -5.55 | 8.57 11 | 34
Treynor Ratio 0.08 0.07 0.01 | 0.15 11 | 34
Modigliani Square Measure % 14.63 14.02 7.54 | 22.64 12 | 34
Alpha % 1.16 -0.06 -5.43 | 8.48 12 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.58 ₹ 9,942.00 -0.58 ₹ 9,942.00
1W -0.10 ₹ 9,990.00 -0.08 ₹ 9,992.00
1M -5.39 ₹ 9,461.00 -5.32 ₹ 9,468.00
3M -7.93 ₹ 9,207.00 -7.73 ₹ 9,227.00
6M -6.31 ₹ 9,369.00 -5.90 ₹ 9,410.00
1Y 10.20 ₹ 11,020.00 11.16 ₹ 11,116.00
3Y 14.60 ₹ 15,050.00 15.80 ₹ 15,527.00
5Y 15.90 ₹ 20,916.00 17.22 ₹ 22,132.00
7Y 12.13 ₹ 22,285.00 13.34 ₹ 24,025.00
10Y 11.70 ₹ 30,248.00 12.79 ₹ 33,309.00
15Y 13.26 ₹ 64,769.00 ₹

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 -3.61 ₹ 11,763.11 -2.73 ₹ 11,821.19
3Y ₹ 36000 17.18 ₹ 46,437.80 18.34 ₹ 47,203.60
5Y ₹ 60000 18.56 ₹ 95,375.40 19.86 ₹ 98,446.14
7Y ₹ 84000 16.37 ₹ 150,697.60 17.64 ₹ 157,641.20
10Y ₹ 120000 14.26 ₹ 253,026.72 15.42 ₹ 269,257.68
15Y ₹ 180000 14.12 ₹ 571,898.34 ₹


Date Hsbc Tax Saver Equity Fund NAV Regular Growth Hsbc Tax Saver Equity Fund NAV Direct Growth
21-02-2025 83.3918 93.3233
20-02-2025 83.8783 93.8655
19-02-2025 82.9723 92.8494
18-02-2025 82.3032 92.0985
17-02-2025 83.0882 92.9747
14-02-2025 83.4718 93.3973
13-02-2025 85.2773 95.4152
12-02-2025 85.242 95.3734
11-02-2025 85.4539 95.6082
10-02-2025 87.9748 98.4263
07-02-2025 89.3799 99.9912
06-02-2025 89.5162 100.1413
05-02-2025 90.2121 100.9174
04-02-2025 89.3692 99.9721
03-02-2025 87.5017 97.8807
31-01-2025 87.7949 98.2017
30-01-2025 86.449 96.6939
29-01-2025 86.5131 96.7633
28-01-2025 85.0028 95.0718
27-01-2025 86.0779 96.2719
24-01-2025 88.1981 98.6361
23-01-2025 89.0608 99.5987
22-01-2025 87.5711 97.9304
21-01-2025 88.1434 98.568

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.