Hsbc Tax Saver Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹90.27(R) | -0.8% | ₹100.94(D) | -0.79% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 25.07% | 14.36% | 18.04% | 12.18% | 12.64% | |
LumpSum (D) | 26.17% | 15.57% | 19.39% | 13.39% | 13.73% | |
SIP (R) | 15.16% | 23.42% | 22.01% | 18.66% | 15.83% | |
SIP (D) | 16.19% | 24.62% | 23.32% | 19.92% | 16.98% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.79 | 0.42 | 0.75 | 5.67% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.15% | -15.31% | -13.85% | 0.88 | 9.16% |
NAV Date: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HSBC Tax Saver Equity Fund - IDCW | 36.22 |
-0.2900
|
-0.8000%
|
HSBC Tax Saver Equity Fund - IDCW Direct Plan | 40.24 |
-0.3200
|
-0.7900%
|
HSBC Tax Saver Equity Fund - Growth | 90.27 |
-0.7200
|
-0.8000%
|
HSBC Tax Saver Equity Fund - Growth Direct | 100.94 |
-0.8100
|
-0.7900%
|
Review Date: 17-01-2025
Hsbc Tax Saver Equity Fund has shown very good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 4 out of 33 funds in the category. The fund has delivered return of 25.07% in 1 year, 14.36% in 3 years, 18.04% in 5 years and 12.64% in 10 years. The category average for the same periods is 14.66%, 12.69%, 17.56% and 12.94% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.15, VaR of -15.31, Average Drawdown of -4.46, Semi Deviation of 9.16 and Max Drawdown of -13.85. The category average for the same parameters is 13.18, -15.91, -5.63, 9.14 and -12.47 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -7.60 |
-6.64
|
-11.37 | -4.27 | 31 | 40 | Poor | |
3M Return % | -3.54 |
-6.90
|
-11.99 | -2.71 | 2 | 40 | Very Good | |
6M Return % | 2.97 |
-4.95
|
-14.75 | 4.93 | 2 | 40 | Very Good | |
1Y Return % | 25.07 |
14.66
|
0.15 | 32.77 | 2 | 40 | Very Good | |
3Y Return % | 14.36 |
12.69
|
5.53 | 21.57 | 11 | 34 | Good | |
5Y Return % | 18.04 |
17.56
|
10.85 | 29.40 | 14 | 33 | Good | |
7Y Return % | 12.18 |
12.76
|
7.88 | 20.01 | 19 | 30 | Average | |
10Y Return % | 12.64 |
12.94
|
9.45 | 19.29 | 12 | 23 | Good | |
15Y Return % | 13.27 |
13.31
|
10.87 | 15.77 | 10 | 20 | Good | |
1Y SIP Return % | 15.16 |
2.62
|
-12.35 | 17.42 | 2 | 40 | Very Good | |
3Y SIP Return % | 23.42 |
18.13
|
12.69 | 32.25 | 3 | 34 | Very Good | |
5Y SIP Return % | 22.01 |
19.39
|
12.61 | 27.82 | 9 | 33 | Very Good | |
7Y SIP Return % | 18.66 |
17.46
|
11.21 | 24.79 | 9 | 30 | Good | |
10Y SIP Return % | 15.83 |
15.58
|
10.82 | 22.16 | 11 | 23 | Good | |
15Y SIP Return % | 15.13 |
15.13
|
12.51 | 19.41 | 11 | 21 | Good | |
Standard Deviation | 13.15 |
13.18
|
10.05 | 16.99 | 21 | 33 | Average | |
Semi Deviation | 9.16 |
9.14
|
7.17 | 11.99 | 20 | 33 | Average | |
Max Drawdown % | -13.85 |
-12.47
|
-22.25 | -6.80 | 24 | 33 | Average | |
VaR 1 Y % | -15.31 |
-15.91
|
-23.69 | -11.90 | 17 | 33 | Good | |
Average Drawdown % | -4.46 |
-5.63
|
-8.24 | -3.12 | 6 | 33 | Very Good | |
Sharpe Ratio | 0.79 |
0.62
|
0.04 | 1.31 | 10 | 33 | Good | |
Sterling Ratio | 0.75 |
0.71
|
0.23 | 1.24 | 12 | 33 | Good | |
Sortino Ratio | 0.42 |
0.34
|
0.05 | 0.73 | 11 | 33 | Good | |
Jensen Alpha % | 5.67 |
2.70
|
-7.10 | 12.72 | 8 | 33 | Very Good | |
Treynor Ratio | 0.12 |
0.09
|
0.01 | 0.20 | 8 | 33 | Very Good | |
Modigliani Square Measure % | 18.62 |
16.14
|
6.52 | 25.68 | 9 | 33 | Very Good | |
Alpha % | 4.90 |
1.81
|
-8.52 | 11.50 | 7 | 33 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -7.53 | -6.54 | -11.24 | -4.17 | 32 | 41 | ||
3M Return % | -3.33 | -6.65 | -11.74 | -2.32 | 2 | 41 | ||
6M Return % | 3.42 | -4.45 | -14.29 | 5.56 | 2 | 41 | ||
1Y Return % | 26.17 | 15.88 | 1.53 | 34.36 | 2 | 41 | ||
3Y Return % | 15.57 | 13.94 | 6.36 | 23.05 | 11 | 34 | ||
5Y Return % | 19.39 | 18.91 | 11.77 | 31.46 | 13 | 33 | ||
7Y Return % | 13.39 | 13.99 | 8.67 | 21.69 | 17 | 30 | ||
10Y Return % | 13.73 | 13.98 | 10.28 | 20.55 | 12 | 24 | ||
1Y SIP Return % | 16.19 | 3.75 | -11.39 | 18.88 | 2 | 41 | ||
3Y SIP Return % | 24.62 | 19.44 | 13.89 | 33.85 | 3 | 34 | ||
5Y SIP Return % | 23.32 | 20.77 | 13.51 | 29.38 | 7 | 33 | ||
7Y SIP Return % | 19.92 | 18.72 | 12.13 | 26.67 | 8 | 30 | ||
10Y SIP Return % | 16.98 | 16.61 | 11.79 | 23.68 | 10 | 24 | ||
Standard Deviation | 13.15 | 13.18 | 10.05 | 16.99 | 21 | 33 | ||
Semi Deviation | 9.16 | 9.14 | 7.17 | 11.99 | 20 | 33 | ||
Max Drawdown % | -13.85 | -12.47 | -22.25 | -6.80 | 24 | 33 | ||
VaR 1 Y % | -15.31 | -15.91 | -23.69 | -11.90 | 17 | 33 | ||
Average Drawdown % | -4.46 | -5.63 | -8.24 | -3.12 | 6 | 33 | ||
Sharpe Ratio | 0.79 | 0.62 | 0.04 | 1.31 | 10 | 33 | ||
Sterling Ratio | 0.75 | 0.71 | 0.23 | 1.24 | 12 | 33 | ||
Sortino Ratio | 0.42 | 0.34 | 0.05 | 0.73 | 11 | 33 | ||
Jensen Alpha % | 5.67 | 2.70 | -7.10 | 12.72 | 8 | 33 | ||
Treynor Ratio | 0.12 | 0.09 | 0.01 | 0.20 | 8 | 33 | ||
Modigliani Square Measure % | 18.62 | 16.14 | 6.52 | 25.68 | 9 | 33 | ||
Alpha % | 4.90 | 1.81 | -8.52 | 11.50 | 7 | 33 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.80 | ₹ 9,920.00 | -0.79 | ₹ 9,921.00 |
1W | -1.51 | ₹ 9,849.00 | -1.49 | ₹ 9,851.00 |
1M | -7.60 | ₹ 9,240.00 | -7.53 | ₹ 9,247.00 |
3M | -3.54 | ₹ 9,646.00 | -3.33 | ₹ 9,667.00 |
6M | 2.97 | ₹ 10,297.00 | 3.42 | ₹ 10,342.00 |
1Y | 25.07 | ₹ 12,507.00 | 26.17 | ₹ 12,617.00 |
3Y | 14.36 | ₹ 14,955.00 | 15.57 | ₹ 15,435.00 |
5Y | 18.04 | ₹ 22,919.00 | 19.39 | ₹ 24,260.00 |
7Y | 12.18 | ₹ 22,353.00 | 13.39 | ₹ 24,094.00 |
10Y | 12.64 | ₹ 32,879.00 | 13.73 | ₹ 36,200.00 |
15Y | 13.27 | ₹ 64,790.00 | ₹ |
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 | 15.16 | ₹ 12,965.30 | 16.19 | ₹ 13,029.65 |
3Y | ₹ 36000 | 23.42 | ₹ 50,659.27 | 24.62 | ₹ 51,498.90 |
5Y | ₹ 60000 | 22.01 | ₹ 103,698.54 | 23.32 | ₹ 107,044.38 |
7Y | ₹ 84000 | 18.66 | ₹ 163,475.68 | 19.92 | ₹ 171,001.82 |
10Y | ₹ 120000 | 15.83 | ₹ 275,196.36 | 16.98 | ₹ 292,832.16 |
15Y | ₹ 180000 | 15.13 | ₹ 623,919.96 | ₹ |
Date | Hsbc Tax Saver Equity Fund NAV Regular Growth | Hsbc Tax Saver Equity Fund NAV Direct Growth |
---|---|---|
17-01-2025 | 90.2739 | 100.9408 |
16-01-2025 | 90.9987 | 101.7488 |
15-01-2025 | 90.2014 | 100.8549 |
14-01-2025 | 89.439 | 100.0001 |
13-01-2025 | 88.7121 | 99.185 |
10-01-2025 | 91.6537 | 102.4666 |
09-01-2025 | 92.9947 | 103.9633 |
08-01-2025 | 93.9488 | 105.0274 |
07-01-2025 | 95.3326 | 106.5718 |
06-01-2025 | 94.2523 | 105.3616 |
03-01-2025 | 96.2451 | 107.5817 |
02-01-2025 | 96.7217 | 108.1118 |
01-01-2025 | 95.6918 | 106.958 |
31-12-2024 | 95.0148 | 106.1989 |
30-12-2024 | 94.8801 | 106.0458 |
27-12-2024 | 95.3552 | 106.5691 |
26-12-2024 | 95.5258 | 106.7573 |
24-12-2024 | 95.333 | 106.5368 |
23-12-2024 | 95.2197 | 106.4075 |
20-12-2024 | 94.7565 | 105.8824 |
19-12-2024 | 96.6961 | 108.0471 |
18-12-2024 | 97.1911 | 108.5977 |
17-12-2024 | 97.6941 | 109.1571 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.