HSBC Tax Saver Equity Fund Direct Growth

Scheme code: INF336L01EE0 NAV value: ₹ 99.7837 NAV date: 7 May, 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	15.51	33.1
3 year	6.28	33.32	15.79	19.33
5 year	3.54	26.02	13.5	13.65
7 year	3.33	15.62	11.71	13.23
10 year	3.49	17.22	10.6	15.1
12 year	3.07	16.17	10.84	15.93
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	33.1
3 year	9.08	58.7	29.31	19.33
5 year	3.67	48	18.04	13.65
7 year	3.8	31.03	14.14	13.23
10 year	3.8	28.93	12.39	15.1
12 year	3.63	26.65	12.59	15.93
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	33.1
3 year	7.68	33.37	17.09	19.33
5 year	2.35	27.63	13.51	13.65
7 year	3.76	16.01	12.07	13.23
10 year	3.56	16.94	10.92	15.1
12 year	3.31	16.54	11.01	15.93
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	33.1
3 year	8.04	34.46	18.26	19.33
5 year	3.37	28.64	14.21	13.65
7 year	3.97	16.42	12.41	13.23
10 year	3.53	17.72	11.22	15.1
12 year	3.1	16.97	11.31	15.93
15 year	6.68	16.96	11.22

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	4.9	11.91
3 year	7.3	9.87
5 year	7.48	8.28
7 year	6.39	7.34
10 year	5.95	8.22
12 year	6.11	8.68

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	11.91
3 year	20.64	9.87
5 year	13	8.28
7 year	9.48	7.34
10 year	7.99	8.22
12 year	8.12	8.68

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	11.91
3 year	8.22	9.87
5 year	7.77	8.28
7 year	6.6	7.34
10 year	6.23	8.22
12 year	6.37	8.68

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	11.91
3 year	8.71	9.87
5 year	8.22	8.28
7 year	6.82	7.34
10 year	6.47	8.22
12 year	6.6	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%