HSBC Tax Saver Equity Fund Direct Growth

Scheme code: INF336L01EE0 NAV value: ₹ 96.1948 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	2.50	53.97	33.10	28.39
3 year	9.50	31.66	19.33	19.8
5 year	1.74	29.64	13.65	15.18
7 year	7.18	17.29	13.23	14.39
10 year	11.70	17.87	15.10	15.51
12 year	14.79	16.86	15.93	14.47

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	33.1
3 year	6.28	33.32	15.57	19.33
5 year	0.74	26.02	12.91	13.65
7 year	3.33	15.62	11.64	13.23
10 year	3.49	17.22	10.65	15.1
12 year	3.07	16.17	10.8	15.93
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	33.1
3 year	6.56	32.12	15.66	19.33
5 year	1	26.2	12.75	13.65
7 year	3.8	15.42	11.84	13.23
10 year	3.8	18	11.09	15.1
12 year	3.63	16.86	11.19	15.93
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	33.1
3 year	7.68	33.37	17	19.33
5 year	0.71	27.63	13.15	13.65
7 year	3.76	16.01	12.04	13.23
10 year	3.56	16.94	10.94	15.1
12 year	3.31	16.54	10.99	15.93
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	33.1
3 year	8.04	34.46	17.98	19.33
5 year	0.69	28.64	13.53	13.65
7 year	3.97	16.42	12.35	13.23
10 year	3.53	17.72	11.24	15.1
12 year	3.1	16.97	11.25	15.93
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 33.1% - Median return: 38.78% - Average standard deviation: 5.66

Rolling return for 3 year

- Average return: 19.33% - Median return: 19.5% - Average standard deviation: 1.99

Rolling return for 5 year

- Average return: 13.65% - Median return: 13.34% - Average standard deviation: 1.05

Rolling return for 7 year

- Average return: 13.23% - Median return: 13.2% - Average standard deviation: 0.76

Rolling return for 10 year

- Average return: 15.1% - Median return: 15.18% - Average standard deviation: 0.52

Rolling return for 12 year

- Average return: 15.93% - Median return: 15.84% - Average standard deviation: 0.57

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,42,830	1,42,830	11.91
3 year	36,00,000	47,75,033	11,75,033	9.87
5 year	60,00,000	89,28,750	29,28,750	8.28
7 year	84,00,000	1,37,88,212	53,88,212	7.34
10 year	1,20,00,000	2,64,44,407	1,44,44,407	8.22
12 year	1,44,00,000	3,90,91,013	2,46,91,013	8.68

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	11.91
3 year	7.35	9.87
5 year	7.28	8.28
7 year	6.36	7.34
10 year	5.93	8.22
12 year	6.09	8.68

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	11.91
3 year	7.51	9.87
5 year	7.25	8.28
7 year	6.38	7.34
10 year	6.15	8.22
12 year	6.3	8.68

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	11.91
3 year	8.25	9.87
5 year	7.64	8.28
7 year	6.58	7.34
10 year	6.21	8.22
12 year	6.36	8.68

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	11.91
3 year	8.74	9.87
5 year	7.97	8.28
7 year	6.78	7.34
10 year	6.43	8.22
12 year	6.57	8.68

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,42,830 - Absolute Returns: ₹1,42,830 - CAGR: 11.91%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,75,033 - Absolute Returns: ₹11,75,033 - CAGR: 9.87%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,28,750 - Absolute Returns: ₹29,28,750 - CAGR: 8.28%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,88,212 - Absolute Returns: ₹53,88,212 - CAGR: 7.34%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,64,44,407 - Absolute Returns: ₹1,44,44,407 - CAGR: 8.22%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,90,91,013 - Absolute Returns: ₹2,46,91,013 - CAGR: 8.68%