HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
Elss
3 Star
NAV as of May 22, 2025
₹102.42
-0.49%1D Change
Returns since inception
15.68%p.a.
Very High Risk
Elss
3 Star
NAV as of May 22, 2025
₹102.42
-0.49%1D Change
Returns since inception
15.68%p.a.
HSBC Tax Saver Equity Fund Direct Growth
Very High Risk|Elss|3 Star
NAV as of May 22, 2025
₹102.42
-0.49%1D
Returns since inception
15.68%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.59%
- Exit Load0% within 0 days
- AUM (Fund size)₹236.36 Crore
- Lock-in period3 years
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
98.61%
Debt
0%
Others
1.39%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.43% |
| HDFC Bank Ltd | 5.6% |
| Multi Commodity Exchange of India Ltd | 4.34% |
| Infosys Ltd | 4.33% |
| Amber Enterprises India Ltd Ordinary Shares | 4.25% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| Motilal Oswal ELSS Tax Sa... | ₹ 3,897 Cr | ₹57.93 | -0.02% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 14,121 Cr | ₹1006.77 | -0.47% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 24,774 Cr | ₹53.24 | -0.59% | Very High |
NAV History - HSBC Tax Saver Equity Fund - Direct Growth
FUND | HSBC Tax Saver Equity Fund - Direct Growth |
|---|---|
| NAV (May 22, 2025) | ₹102.42 |
| Class | ELSS | ELSS |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Gautam Bhupal, Sonal Gupta |
FUND | HSBC Tax Saver Equity Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Tax Saver Equit... | 1.3% | 3.34% | 10.3% | 1.77% | 16.22% | 22.84% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
9,268 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
