Urban Money
Eligibility calculator

Eligibility calculator

69.56
NAV (Dec 7,2023)

Hsbc Tax Saver Equity Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Tax Saver Equity Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.89
  • P/B Ratio
    UM_URBAN_MONEY

    6.98
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

2.45%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

205.48 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 08, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,830.4 (8.30%)11,923.96 (19.24%)11,827.67 (18.28%)16,997.99 (69.98%)20,534.55 (105.35%)
32,491.2 (8.30%)35,771.88 (19.24%)35,483.01 (18.28%)50,993.97 (69.98%)61,603.65 (105.35%)
54,152 (8.30%)59,619.8 (19.24%)59,138.35 (18.28%)84,989.95 (69.98%)1,02,672.75 (105.35%)
86,643.2 (8.30%)95,391.68 (19.24%)94,621.36 (18.28%)1,35,983.92 (69.98%)1,64,276.4 (105.35%)
1,08,304 (8.30%)1,19,239.6 (19.24%)1,18,276.7 (18.28%)1,69,979.9 (69.98%)2,05,345.5 (105.35%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited8.65%
  • Infosys Limited5.81%
  • Axis Bank Limited5.55%
  • Reliance Industries Limited4.65%
  • Larsen & Toubro Limited4.62%
  • HDFC Bank Limited4.46%
  • State Bank of India4.23%
  • KEI Industries Limited3.36%
  • DLF Limited3.20%
  • Phoenix Mills Limited2.76%
  • TVS Motor Company Limited2.70%
  • Sun Pharmaceutical Industries Limited2.62%
  • Titan Company Limited2.60%
  • Multi Commodity Exchange of India Limited2.49%
  • Dixon Technologies India Limited2.41%
  • Hindustan Unilever Limited2.28%
  • Amber Enterprises India Limited2.23%
  • SBI Life Insurance Company Limited2.17%
  • Bharti Airtel Limited2.08%
  • Rainbow Children s Medicare Limited1.98%
  • JB Chemicals and Pharmaceuticals Limited1.98%
  • Prudent Corporate Advisory Services Limited1.93%
  • PVR INOX Limited1.88%
  • Rategain Travel Technologies Limited1.78%
  • Motherson Sumi Wiring India Limited1.62%
  • Treps1.55%
  • Lupin Limited1.50%
  • APL Apollo Tubes Limited1.35%
  • Gokaldas Exports Limited1.24%
  • PNC Infratech Limited1.24%
  • Container Corporation of India Limited1.23%
  • Kajaria Ceramics Limited1.17%
  • SRF Limited1.15%
  • One Wam Limited1.11%
  • Maruti Suzuki India Limited1.11%
  • KEC International Limited1.07%
  • PI Industries Litmited1.05%
  • Poly Medicure Limited1.02%
  • Godrej Consumer Products Limited0.98%
  • CCL Products India Limited0.96%
  • Kirloskar Pneumatic Co Limited0.76%
  • Radico Khaitan Limited0.59%
  • Bajaj Auto Limited0.59%
  • Gujarat Fluorochemicals Limited0.42%
  • Net Current Assets including cash & bank balances-0.16%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Tax Advantage Fund - Regular Plan - GrowthBank of India Tax Advantage Fund - Regular Plan - Growth

ELSS

Very High

25.30%

Franklin India Taxshield - GrowthFranklin India Taxshield - Growth

ELSS

Very High

22.28%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.93%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.20%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.12%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

15.39%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.01%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

14.99%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

12.76%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-0.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

23.76%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

23.58%

Franklin India Taxshield - GrowthFranklin India Taxshield - Growth

ELSS

Very High

22.32%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.25%

Union Tax Saver (ELSS) Fund - GrowthUnion Tax Saver (ELSS) Fund - Growth

ELSS

Very High

19.88%

Quant Tax Plan - GrowthQuant Tax Plan - Growth

ELSS

Very High

19.02%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

18.34%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

17.40%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

16.35%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

16.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

24.00%

Bank of India Tax Advantage Fund - Regular Plan - GrowthBank of India Tax Advantage Fund - Regular Plan - Growth

ELSS

Very High

23.95%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

21.00%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

20.89%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.27%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

19.46%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

19.37%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

18.53%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.52%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Tax Advantage Fund - Regular Plan - GrowthBank of India Tax Advantage Fund - Regular Plan - Growth

ELSS

Very High

23.07%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

18.83%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

18.33%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.05%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.92%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.07%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

14.18%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

13.97%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

9.94%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

3.41%

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