Fund Overview

NAV (02 Dec 24)

₹ 38.17

AUM (in Cr)

₹ 258.12

5 Years CAGR

% 12.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Tax Saver Equity Fund
2.13
4.20
20.35
28.67
11.47
12.79
Nifty 500
0.45
-3.76
8.79
27.23
16.29
19.66
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.47
Benchmark
Nifty 500
AUM
₹ 258.12
Inception Date
05 Jan 2007
Turnover Ratio
% 16.00
Exit Load
Nil
Asset Class
Equity
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