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Mutual Funds
HSBC Tax Saver Equity Fund - IDCW Direct

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HSBC Tax Saver Equity Fund - IDCW Direct

HSBC Tax Saver Equity Fund - IDCW Direct

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
  • Share
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NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 34.9330 -0.01% 1 Day Change
8.21%
Minimum Investment ₹500
Expense Ratio 1.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HSBC Tax Saver Equity Fund - IDCW Direct
VS
Equity: ELSS (Tax Savings) Average NAV
Topper in Equity: ELSS (Tax Savings)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HSBC Tax Saver Equity Fund - IDCW Direct
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.30 %
Category Avg Expense Ratio
0.86%
Minimum Investment (Lumpsum/SIP)
₹500/₹1000
Lock In (Years)
3
Fund Size
₹ 236.36 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
24.00 %
Exit Load
Nil

ABOUT THE FUND

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.

HSBC Tax Saver Equity Fund - IDCW Direct is an Equity - ELSS (Tax Savings) fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 31, 2025 is ₹34.93. Its expense ratio is 1.30 %. The fund has an AUM of ₹236.36 Cr.The fund is managed by Gautam Bhupal, Cheenu Gupta, Sonal Gupta. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Gautam Bhupal
i
Lead Fund Manager.
Jul 16, 2019- Present
  • Fund Manager Rank 33 Out of 61
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 12
  • Total AUM ₹ 31,133.26 Cr
  • Highest Return In 1 Yr 14.73 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
8.21%
5.73%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
12.07%
--
Very High Risk
₹854.89Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹35.04
5.20%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
-10.40%
-7.43%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
-9.58%
--
Very High Risk
₹854.89Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹35.04
-4.29%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
-8.83%
-12.70%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
-11.91%
--
Very High Risk
₹854.89Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹35.04
-6.85%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
13.21%
6.14%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
14.73%
--
Very High Risk
₹854.89Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹35.04
7.97%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
15.98%
14.17%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
20.97%
--
Very High Risk
₹854.89Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹35.04
12.26%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
26.49%
25.22%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
30.69%
--
Very High Risk
₹854.89Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹35.04
18.84%
--
High Risk
₹56.81Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return 8.21%
Category Return 5.73%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 12.07%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹35.04
  • Fund Size ₹56.81Cr
Fund Return 5.20%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return -10.40%
Category Return -7.43%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return -9.58%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹35.04
  • Fund Size ₹56.81Cr
Fund Return -4.29%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return -8.83%
Category Return -12.70%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return -11.91%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹35.04
  • Fund Size ₹56.81Cr
Fund Return -6.85%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return 13.21%
Category Return 6.14%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 14.73%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹35.04
  • Fund Size ₹56.81Cr
Fund Return 7.97%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return 15.98%
Category Return 14.17%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 20.97%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹35.04
  • Fund Size ₹56.81Cr
Fund Return 12.26%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return 26.49%
Category Return 25.22%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 30.69%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹35.04
  • Fund Size ₹56.81Cr
Fund Return 18.84%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Cheenu Gupta
Nov 26, 2022- Present
  • Schemes managed 12
  • Total AUM ₹ 40,337.47 Cr
  • Highest Return In 1 Yr 14.14 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
8.21%
5.73%
Very High Risk
₹236.36Cr
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
--
₹24.05
7.05%
5.82%
Very High Risk
₹1,458.79Cr
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹65.62
3.54%
1.92%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
-10.40%
-7.43%
Very High Risk
₹236.36Cr
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
--
₹24.05
-11.54%
-6.97%
Very High Risk
₹1,458.79Cr
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹65.62
-2.03%
0.05%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
-8.83%
-12.70%
Very High Risk
₹236.36Cr
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
--
₹24.05
-12.87%
-12.75%
Very High Risk
₹1,458.79Cr
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹65.62
0.05%
0.56%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
13.21%
6.14%
Very High Risk
₹236.36Cr
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
₹24.05
4.78%
6.25%
Very High Risk
₹1,458.79Cr
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹65.62
10.75%
7.54%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
15.98%
14.17%
Very High Risk
₹236.36Cr
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
--
₹24.05
13.69%
13.50%
Very High Risk
₹1,458.79Cr
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹65.62
9.29%
8.15%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
26.49%
25.22%
Very High Risk
₹236.36Cr
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
--
₹24.05
--
24.08%
Very High Risk
₹1,458.79Cr
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
₹65.62
11.31%
10.40%
Moderately High risk
₹151.43Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return 8.21%
Category Return 5.73%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹24.05
  • Fund Size ₹1,458.79Cr
Fund Return 7.05%
Category Return 5.82%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.62
  • Fund Size ₹151.43Cr
Fund Return 3.54%
Category Return 1.92%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return -10.40%
Category Return -7.43%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹24.05
  • Fund Size ₹1,458.79Cr
Fund Return -11.54%
Category Return -6.97%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.62
  • Fund Size ₹151.43Cr
Fund Return -2.03%
Category Return 0.05%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return -8.83%
Category Return -12.70%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹24.05
  • Fund Size ₹1,458.79Cr
Fund Return -12.87%
Category Return -12.75%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.62
  • Fund Size ₹151.43Cr
Fund Return -0.05%
Category Return 0.56%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return 13.21%
Category Return 6.14%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹24.05
  • Fund Size ₹1,458.79Cr
Fund Return 4.78%
Category Return 6.25%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.62
  • Fund Size ₹151.43Cr
Fund Return 10.75%
Category Return 7.54%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return 15.98%
Category Return 14.17%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹24.05
  • Fund Size ₹1,458.79Cr
Fund Return 13.69%
Category Return 13.50%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.62
  • Fund Size ₹151.43Cr
Fund Return 9.29%
Category Return 8.15%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return 26.49%
Category Return 25.22%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹24.05
  • Fund Size ₹1,458.79Cr
Fund Return --
Category Return 24.08%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹65.62
  • Fund Size ₹151.43Cr
Fund Return 11.31%
Category Return 10.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sonal Gupta
Sep 2, 2024- Present
  • Schemes managed 23
  • Total AUM ₹ 67,064.97 Cr
  • Highest Return In 1 Yr 14.73 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
12.07%
--
Very High Risk
₹854.89Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
--
₹9.99
-4.14%
--
Very High Risk
₹61.14Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.35
0.11%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
-9.58%
--
Very High Risk
₹854.89Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
--
₹9.99
-3.74%
--
Very High Risk
₹61.14Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.35
0.50%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
-11.91%
--
Very High Risk
₹854.89Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
--
₹9.99
-9.84%
--
Very High Risk
₹61.14Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.35
-5.70%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
14.73%
--
Very High Risk
₹854.89Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
₹9.99
-1.84%
--
Very High Risk
₹61.14Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
₹23.35
12.31%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
20.97%
--
Very High Risk
₹854.89Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
--
₹9.99
1.72%
--
Very High Risk
₹61.14Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.35
5.29%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
30.69%
--
Very High Risk
₹854.89Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
--
₹9.99
--
--
Very High Risk
₹61.14Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.35
11.41%
--
Very High Risk
₹8.25Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 12.07%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return -4.14%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return -0.11%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return -9.58%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return -3.74%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return 0.50%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return -11.91%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return -9.84%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return -5.70%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 14.73%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return -1.84%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return 12.31%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 20.97%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return 1.72%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return 5.29%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 30.69%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return --
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return 11.41%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (98.61%)
DEBT (0.00%)
CASH (1.39%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    1.58
    This Fund
    VS
    1.32
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.96
    This Fund
    VS
    0.94
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.89
    This Fund
    VS
    0.85
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    79.42
    This Fund
    VS
    87.74
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.58
    This Fund
    VS
    0.52
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    15.82
    This Fund
    VS
    14.23
    Category Avg
Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl Bank of India Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl
₹69.40
11.06%
5.73%
Very High Risk
₹1,182.15 Cr
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
₹69.40
11.06%
5.73%
Very High Risk
₹1,182.15 Cr
ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl
₹22.46
8.33%
5.73%
Very High Risk
₹343.31 Cr
LIC MF Tax Plan-Direct Plan Payout of Income Dis cum Cap Wrdl LIC MF Tax Plan-Direct Plan Payout of Income Dis cum Cap Wrdl
₹36.64
8.23%
5.73%
Very High Risk
₹1,007.32 Cr
LIC MF Tax Plan-Direct Plan Reinvestment of Income Dis cum Cap Wrdl LIC MF Tax Plan-Direct Plan Reinvestment of Income Dis cum Cap Wrdl
₹36.64
8.23%
5.73%
Very High Risk
₹1,007.32 Cr
HSBC Tax Saver Equity Fund - IDCW Direct HSBC Tax Saver Equity Fund - IDCW Direct
₹34.93
8.21%
5.73%
Very High Risk
₹236.36 Cr
Bank of India Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl Bank of India Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹69.40
  • Fund Size ₹1,182.15 Cr
Fund Return 11.06%
Category Return 5.73%
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹69.40
  • Fund Size ₹1,182.15 Cr
Fund Return 11.06%
Category Return 5.73%
ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹22.46
  • Fund Size ₹343.31 Cr
Fund Return 8.33%
Category Return 5.73%
LIC MF Tax Plan-Direct Plan Payout of Income Dis cum Cap Wrdl LIC MF Tax Plan-Direct Plan Payout of Income Dis cum Cap Wrdl
VERY HIGH RISK
  • NAV ₹36.64
  • Fund Size ₹1,007.32 Cr
Fund Return 8.23%
Category Return 5.73%
LIC MF Tax Plan-Direct Plan Reinvestment of Income Dis cum Cap Wrdl LIC MF Tax Plan-Direct Plan Reinvestment of Income Dis cum Cap Wrdl
VERY HIGH RISK
  • NAV ₹36.64
  • Fund Size ₹1,007.32 Cr
Fund Return 8.23%
Category Return 5.73%
HSBC Tax Saver Equity Fund - IDCW Direct HSBC Tax Saver Equity Fund - IDCW Direct
VERY HIGH RISK
  • NAV ₹34.93
  • Fund Size ₹236.36 Cr
Fund Return 8.21%
Category Return 5.73%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Infrastructure Fund Direct Plan Growth Option HSBC Infrastructure Fund Direct Plan Growth Option
₹48.49
12.19%
9.97%
Very High Risk
₹2,305.66 Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
12.07%
--
Very High Risk
₹854.89 Cr
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹27.53
10.41%
--
Very High Risk
₹112.66 Cr
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
₹381.50
8.65%
6.93%
Very High Risk
₹9,540.93 Cr
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
₹219.55
8.44%
5.68%
Very High Risk
₹4,680.33 Cr
HSBC Value Fund Direct Plan Growth Option HSBC Value Fund Direct Plan Growth Option
₹109.51
8.32%
6.39%
Very High Risk
₹11,580.20 Cr
HSBC Infrastructure Fund Direct Plan Growth Option HSBC Infrastructure Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹48.49
  • Fund Size ₹2,305.66 Cr
Fund Return 12.19%
Category Return 9.97%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
VERY HIGH RISK
  • NAV ₹42.68
  • Fund Size ₹854.89 Cr
Fund Return 12.07%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹27.53
  • Fund Size ₹112.66 Cr
Fund Return 10.41%
Category Return --
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹381.50
  • Fund Size ₹9,540.93 Cr
Fund Return 8.65%
Category Return 6.93%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
VERY HIGH RISK
  • NAV ₹219.55
  • Fund Size ₹4,680.33 Cr
Fund Return 8.44%
Category Return 5.68%
HSBC Value Fund Direct Plan Growth Option HSBC Value Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹109.51
  • Fund Size ₹11,580.20 Cr
Fund Return 8.32%
Category Return 6.39%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd
HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,20,934.56 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
Phone
+91 22 66145000
Email
hsbcmf@hsbc.co.in
AUM
₹ 1,20,934.56 Cr (
As on Feb 2025
)
Address
16, V N Road, ,Mumbai ,400 001

FAQ’S

What is the category of HSBC Tax Saver Equity Fund - IDCW Direct ?
The category of HSBC Tax Saver Equity Fund - IDCW Direct is Equity - ELSS (Tax Savings)
What is the current NAV of HSBC Tax Saver Equity Fund - IDCW Direct ?
The current NAV of HSBC Tax Saver Equity Fund - IDCW Direct (as on Mar 31, 2025) is ₹ 34.93
How safe is HSBC Tax Saver Equity Fund - IDCW Direct?
The risk level of HSBC Tax Saver Equity Fund - IDCW Direct is Very High .
What are short term returns given by HSBC Tax Saver Equity Fund - IDCW Direct?
The return given by HSBC Tax Saver Equity Fund - IDCW Direct in 1 month is 8.21%, 3 months is -11.04%, 6 months is -9.48%, and 1 year is 12.39%.
What are the long term returns given by HSBC Tax Saver Equity Fund - IDCW Direct?
The return given by HSBC Tax Saver Equity Fund - IDCW Direct in 3 years is 15.26% and 5 years is 25.83%.
What is the expense ratio of HSBC Tax Saver Equity Fund - IDCW Direct?
The expense ratio of HSBC Tax Saver Equity Fund - IDCW Direct is 1.30 %
What is the AUM of HSBC Tax Saver Equity Fund - IDCW Direct
The assets under Management (AUM) of HSBC Tax Saver Equity Fund - IDCW Direct is Rs 236.36 crores.
What is the minimum investment in HSBC Tax Saver Equity Fund - IDCW Direct?
The minimum Lumpsum investment in HSBC Tax Saver Equity Fund - IDCW Direct is ₹500 and the minimum SIP investment in HSBC Tax Saver Equity Fund - IDCW Direct is ₹1000
What is the asset allocation of HSBC Tax Saver Equity Fund - IDCW Direct?
The HSBC Tax Saver Equity Fund - IDCW Direct has an exposure of 98.61% in Equity, and 1.39% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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