HSBC Tax Saver Equity Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Tax Saver Equity Fund - IDCW - Direct Plan

30 May 2025
38.0682
0.0915
(0.24%)
  • YTD Return
    0.0915
  • Expense Ratio
    1.60
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.2153
  • 52 W High
    100.9297
  • 52 W Low
    77.7082
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Tax Saver Equity Fund - IDCW - Direct Plan 4.47 17.92 -1.49 18.92 21.85 26.77 15.46
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Gautam Bhupal
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Tax Saver Equity Fund - IDCW - Direct Plan

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The Expense ratio of HSBC Tax Saver Equity Fund - IDCW - Direct Plan is 1.60

What is the Turn Over Ratio of HSBC Tax Saver Equity Fund - IDCW - Direct Plan

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The turnover ratio of HSBC Tax Saver Equity Fund - IDCW - Direct Plan is 0.00

What is the Inception date of HSBC Tax Saver Equity Fund - IDCW - Direct Plan

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HSBC Tax Saver Equity Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HSBC Tax Saver Equity Fund - IDCW - Direct Plan

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The standard deviation of HSBC Tax Saver Equity Fund - IDCW - Direct Plan is 1.2153

What is the 52 Week High of HSBC Tax Saver Equity Fund - IDCW - Direct Plan

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The 52-week high of HSBC Tax Saver Equity Fund - IDCW - Direct Plan is 100.9297

What is the 52 Week Low of HSBC Tax Saver Equity Fund - IDCW - Direct Plan

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The 52-week low of HSBC Tax Saver Equity Fund - IDCW - Direct Plan is 77.7082

What is the NAV Of HSBC Tax Saver Equity Fund - IDCW - Direct Plan

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The NAV of HSBC Tax Saver Equity Fund - IDCW - Direct Plan is 38.0682