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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Tax Saver Equity Fund - IDCW

21 Feb 2025
30.5171
-0.1780
(-0.58%)
  • YTD Return
    -0.1780
  • Expense Ratio
    2.46
  • Turnover Ratio
    0.00
  • Inception Date
    05 Jan 2007
  • Std Deviation
    1.0619
  • 52 W High
    98.6392
  • 52 W Low
    73.3037
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Tax Saver Equity Fund - IDCW -5.39 -7.93 -6.31 10.20 14.65 15.91 12.30
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of HSBC Tax Saver Equity Fund - IDCW is 2.46

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

▶

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

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

▶

HSBC Tax Saver Equity Fund - IDCW started on 05 Jan 2007

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

▶

The standard deviation of HSBC Tax Saver Equity Fund - IDCW is 1.0619

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

▶

The 52-week high of HSBC Tax Saver Equity Fund - IDCW is 98.6392

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

▶

The 52-week low of HSBC Tax Saver Equity Fund - IDCW is 73.3037

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

▶

The NAV of HSBC Tax Saver Equity Fund - IDCW is 30.5171