HSBC Tax Saver Equity Fund(IDCW)
Scheme Returns
1.26%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Tax Saver Equity Fund(IDCW) | -1.53 | -2.20 | 1.26 | 3.87 | 39.61 | 19.50 | 28.13 | 16.59 | 12.44 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
05-Jan-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,152.37
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. The Fund may also invest in fixed income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
31.2194
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Fund Manager
Mr. Gautam Bhupal
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Fund Manager Profile
Over 11 years of experiences in areas of Research and Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 191.89 | 1.01 |
| Bharat Electronics Limited | 100.75 | 0.46 |
| State Bank of India | 882.19 | 4.63 |
| Titan Company Limited | 466.29 | 2.45 |
| HDFC Bank Limited | 1769.46 | 9.28 |
| Infosys Limited | 1282.08 | 6.72 |
| Kajaria Ceramics Limited | 226.37 | 1.19 |
| Lupin Limited | 363.81 | 1.91 |
| Reliance Industries Limited | 805.62 | 4.22 |
| Larsen & Toubro Limited | 829.31 | 4.35 |
| Voltas Limited | 159.55 | 0.84 |
| Hindustan Unilever Limited | 493.8 | 2.59 |
| Nestle India Ltd | 301.88 | 1.86 |
| Phoenix Mills Limited | 373.64 | 1.96 |
| SRF Limited | 228.95 | 1.2 |
| Kirloskar Pneumatic Co Limited | 97.88 | 0.51 |
| JB Chemicals & Pharmaceuticals Ltd. | 203.42 | 1.23 |
| KEI Industries Limited | 625.21 | 3.28 |
| CCL Products (India) Limited | 199.34 | 1.05 |
| PI Industries Litmited | 262.76 | 1.38 |
| Sun Pharmaceutical Industries Limited | 582.59 | 3.06 |
| Container Corporation of India Limited | 216.41 | 1.13 |
| Poly Medicure Limited | 210.54 | 1.02 |
| ICICI Bank Limited | 1775.74 | 9.31 |
| Axis Bank Limited | 1047.68 | 5.49 |
| The South Indian Bank Ltd. | 361.19 | 1.96 |
| TVS Motor Company Limited | 395.04 | 2.07 |
| Godrej Consumer Products Limited | 216.2 | 1.13 |
| Bharti Airtel Limited | 385.88 | 2.01 |
| Radico Khaitan Limited | 98.57 | 0.51 |
| Maruti Suzuki India Limited | 210.46 | 1.1 |
| Tata Consultancy Services Limited | 355.19 | 1.86 |
| Gokaldas Exports Limited | 196.72 | 0.99 |
| PVR INOX Limited | 309.03 | 1.62 |
| KEC International Limited | 208.89 | 1.1 |
| POWER FINANCE CORPOR | 502.3 | 1.52 |
| DLF Limited | 515.08 | 2.7 |
| Power Grid Corporation of India | 29.5 | 0.12 |
| APL Apollo Tubes Limited | 214.07 | 1.12 |
| REC Limited | 225.5 | 1.02 |
| PNC Infratech Limited | 245.78 | 1.29 |
| Bajaj Auto Limited | 106.28 | 0.55 |
| BSE Limited | 223.21 | 0.97 |
| Multi Commodity Exchange of India Limited | 327.95 | 1.65 |
| Dixon Technologies (India) Limited | 394.97 | 2.07 |
| SBI Life Insurance Company Limited | 504.46 | 2.65 |
| Sona BLW Precision Forgings Limited | 309.51 | 1.62 |
| Net Current Assets (including cash & bank balances) | -12.01 | -0.06 |
| Avenue Supermarts Limited | 235.33 | 1.07 |
| Amber Enterprises India Limited | 338.43 | 1.77 |
| Kalyan Jewellers India Limited | 247.87 | 1.15 |
| 360 One Wam Limited | 97.47 | 0.49 |
| Jio Financial Services Limited # | 74.45 | 0.38 |
| PB Fintech Limited | 328.99 | 1.52 |
| Rainbow Children's Medicare Limited | 365.22 | 1.92 |
| Treps | 153.94 | 0.81 |
| KPIT Technologies Limited | 104.05 | 0.47 |
| Sterling and Wilson Renewable Energy Limited | 99.42 | 0.45 |
| Gujarat Fluorochemicals Limited | 89.44 | 0.47 |
| Rategain Travel Technologies Limited | 376.07 | 1.97 |
| Prudent Corporate Advisory Services Limited | 356.67 | 1.87 |
| Motherson Sumi Wiring India Limited | 311 | 1.63 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Tax Saver Equity Fund | 25-01-2019 | 1.75 |
| HSBC Tax Saver Equity Fund | 28-01-2020 | 1.75 |
| HSBC Tax Saver Equity Fund | 27-01-2021 | 0.5 |
| HSBC Tax Saver Equity Fund | 27-01-2022 | 1 |
| HSBC Tax Saver Equity Fund | 27-01-2023 | 2.25 |
| HSBC Tax Saver Equity Fund | 29-11-2023 | 2 |
| HSBC Tax Saver Equity Fund | 29-01-2024 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - HSBC Tax Saver Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |