HSBC Tax Saver Equity Fund(G)
Scheme Returns
-6.51%
Category Returns
-0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -1.31 | -4.21 | -6.51 | -6.67 | 0.89 | 16.74 | 11.53 | 15.24 | 12.21 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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.)
17,944.42
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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
89.8495
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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.
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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
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 1675.94 | 6.88 |
| Treps | 1494.41 | 6.13 |
| Multi Commodity Exchange of India Ltd. | 1472.18 | 6.04 |
| HDFC Bank Limited | 1374.79 | 5.64 |
| Reliance Industries Limited | 1180.31 | 4.85 |
| Bharti Airtel Limited | 1101.23 | 4.52 |
| Infosys Limited | 1009.63 | 4.14 |
| TVS Motor Company Limited | 857.41 | 3.52 |
| State Bank of India | 842.73 | 3.46 |
| PB Fintech Limited | 732.07 | 3.01 |
| KEI Industries Limited | 731.47 | 3 |
| Prudent Corporate Advisory Services Ltd | 685.52 | 2.81 |
| Axis Bank Limited | 663.9 | 2.73 |
| Titan Company Limited | 619.88 | 2.54 |
| Dixon Technologies (India) Limited | 563.95 | 2.32 |
| Amber Enterprises India Limited | 533.31 | 2.19 |
| Sun Pharmaceutical Industries Limited | 524.51 | 2.15 |
| WOCKHARDT LTD | 522.08 | 2.14 |
| Radico Khaitan Limited | 432.09 | 1.77 |
| SWIGGY LIMITED | 423.33 | 1.74 |
| The Phoenix Mills Limited | 407.77 | 1.67 |
| Lupin Limited | 402.91 | 1.65 |
| Larsen & Toubro Limited | 369.15 | 1.52 |
| Kotak Mahindra Bank Limited | 344.47 | 1.41 |
| KALYAN JEWELLERS INDIA LIMITED | 287.33 | 1.18 |
| DLF Limited | 283.9 | 1.17 |
| CCL Products (India) Limited | 283.26 | 1.16 |
| Motherson Sumi Wiring India Limited | 277.95 | 1.14 |
| Eternal Limited | 276.94 | 1.14 |
| GE Vernova T&D India Limited | 250.6 | 1.03 |
| Poly Medicure Ltd | 244.77 | 1 |
| Godrej Consumer Products Limited | 244.44 | 1 |
| KEC International Limited | 238.34 | 0.98 |
| KPIT Technologies Limited | 233.33 | 0.96 |
| PVR INOX LIMITED | 228.42 | 0.94 |
| INDO COUNT INDUSTRIES LIMITED | 223.8 | 0.92 |
| Entero Healthcare Solutions Ltd | 219.69 | 0.9 |
| Gujarat Fluorochemicals Limited | 217.78 | 0.89 |
| Meghmani Finechem Limited | 211.08 | 0.87 |
| Mankind Pharma Limited | 206.47 | 0.85 |
| Bharat Electronics Limited | 199.8 | 0.82 |
| KIRLOSKAR PNEUMATIC CO.LTD. | 197.44 | 0.81 |
| Gokaldas Exports Limited | 192.2 | 0.79 |
| Laxmi Dental Limited | 178.18 | 0.73 |
| Kajaria Ceramics Limited | 174.33 | 0.72 |
| GLOBAL HEALTH LIMITED | 142.37 | 0.58 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 132.63 | 0.54 |
| PNC INFRATECH LIMITED | 129.62 | 0.53 |
| Divi''s Laboratories Limited | 124.65 | 0.51 |
| Ganesha Ecosphere Ltd. | 94.41 | 0.39 |
| TVS Motor Company Limited | 9.39 | 0.04 |
| Net Current Assets (including cash & bank balances) | -107.85 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.12% |
| Healthcare | 10.17% |
| Finance | 8.86% |
| IT | 8.11% |
| Miscellaneous | 6.13% |
| Crude Oil | 4.85% |
| Automobile & Ancillaries | 4.66% |
| Telecom | 4.52% |
| Consumer Durables | 4.5% |
| Diamond & Jewellery | 3.72% |
| Infrastructure | 3.03% |
| Electricals | 3% |
| Retailing | 2.87% |
| Realty | 2.84% |
| Capital Goods | 2.66% |
| Textile | 2.1% |
| Alcohol | 1.77% |
| Chemicals | 1.76% |
| Agri | 1.16% |
| FMCG | 1% |
| Media & Entertainment | 0.94% |
| Trading | 0.9% |
| Construction Materials | 0.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.48 | -3.64 | 1.87 | 18.58 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 0.13 | -3.48 | 3.19 | 17.95 | 16.91 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -0.42 | -4.02 | 1.38 | 17.7 | 17.25 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 1.82 | -1.42 | 1.15 | 17.51 | 17.69 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.74 | -4.23 | -0.33 | 16.9 | 15.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
Other Funds From - HSBC Tax Saver Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.28 | 5.84 | 5.81 | 6.29 | 6.92 |