HSBC Tax Saver Equity Fund(G)
Scheme Returns
4.4%
Category Returns
4.46%
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) | 0.24 | 0.77 | 4.40 | 17.68 | 17.90 | 20.61 | 17.90 | 25.46 | 12.84 |
| Equity - ELSS | -0.12 | 0.49 | 4.46 | 14.88 | 9.38 | 19.80 | 17.37 | 26.62 | 15.99 |
* 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
92.4544
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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 | 1780.9 | 7.57 |
| HDFC Bank Limited | 1334.99 | 5.67 |
| Reliance Industries Limited | 1056 | 4.49 |
| Multi Commodity Exchange of India Limited | 1008.06 | 4.29 |
| Bharti Airtel Limited | 975.13 | 4.15 |
| Infosys Limited | 937.56 | 3.99 |
| Dixon Technologies (India) Limited | 931.18 | 3.96 |
| Amber Enterprises India Limited | 821.76 | 3.49 |
| PB Fintech Limited | 760.64 | 3.23 |
| State Bank of India | 676.66 | 2.88 |
| Treps | 663.23 | 2.82 |
| Axis Bank Limited | 619.76 | 2.63 |
| TVS Motor Company Limited | 615.9 | 2.62 |
| Prudent Corporate Advisory Services Limited | 595.92 | 2.53 |
| Sun Pharmaceutical Industries Limited | 558.85 | 2.38 |
| Titan Company Limited | 517.09 | 2.2 |
| BSE Limited | 508.72 | 2.16 |
| KEI Industries Limited | 502.43 | 2.14 |
| Lupin Limited | 400.26 | 1.7 |
| Wockhardt Limited | 397.05 | 1.69 |
| Mangalore Chemicals & Fertilizers Limited | 386.52 | 1.64 |
| Phoenix Mills Limited | 366.19 | 1.56 |
| Poly Medicure Limited | 355.21 | 1.51 |
| Kotak Mahindra Bank Limited | 345.57 | 1.47 |
| Radico Khaitan Limited | 321.7 | 1.37 |
| Kalyan Jewellers India Limited | 305.8 | 1.3 |
| Larsen & Toubro Limited | 302.03 | 1.28 |
| Epigral Limited | 300.19 | 1.28 |
| DLF Limited | 278.49 | 1.18 |
| Rainbow Children''s Medicare Limited | 268.41 | 1.14 |
| Laxmi Dental Limited | 256.14 | 1.09 |
| Godrej Consumer Products Limited | 252.1 | 1.07 |
| Indo Count Industries Limited | 241.4 | 1.03 |
| Rategain Travel Technologies Limited | 240.76 | 1.02 |
| Gujarat Fluorochemicals Limited | 231.23 | 0.98 |
| KEC International Limited | 225.52 | 0.96 |
| Gokaldas Exports Limited | 219.77 | 0.93 |
| Motherson Sumi Wiring India Limited | 212.95 | 0.91 |
| PVR INOX Limited | 212.04 | 0.9 |
| Kirloskar Pneumatic Co Limited | 210.82 | 0.9 |
| Rec Limited | 210.05 | 0.89 |
| Entero Healthcare Solutions Limited | 199.61 | 0.85 |
| CCL Products (India) Limited | 177.45 | 0.75 |
| Bharat Electronics Limited | 157.05 | 0.67 |
| Bharti Airtel Limited Partly Paid | 155.46 | 0.66 |
| KPIT Technologies Limited | 146.67 | 0.62 |
| Kajaria Ceramics Limited | 144.81 | 0.62 |
| Global Health Limited | 143.66 | 0.61 |
| PNC Infratech Limited | 136.71 | 0.58 |
| Asian Paints Limited | 133.41 | 0.57 |
| GE Vernova T&D India Limited | 125.29 | 0.53 |
| Vijaya Diagnostic Centre Limited | 125.06 | 0.53 |
| ETERNAL Limited | 113.93 | 0.48 |
| Sterling and Wilson Renewable Energy Limited | 112.5 | 0.48 |
| Swiggy Limited | 107.58 | 0.46 |
| Ganesha Ecosphere Limited | 98.25 | 0.42 |
| Net Current Assets (including cash & bank balances) | 42.36 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.22% |
| Healthcare | 10.65% |
| Finance | 9.87% |
| IT | 8.87% |
| Consumer Durables | 7.45% |
| Crude Oil | 4.49% |
| Chemicals | 4.47% |
| Telecom | 4.15% |
| Diamond & Jewellery | 3.5% |
| Infrastructure | 3.3% |
| Miscellaneous | 2.82% |
| Realty | 2.74% |
| Automobile & Ancillaries | 2.62% |
| Textile | 2.38% |
| Electricals | 2.14% |
| Capital Goods | 2.1% |
| Alcohol | 1.37% |
| FMCG | 1.07% |
| Retailing | 0.94% |
| Iron & Steel | 0.91% |
| Media & Entertainment | 0.9% |
| Trading | 0.85% |
| Others | 0.84% |
| Agri | 0.75% |
| Construction Materials | 0.62% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.73 | 25.52 | -3.16 | 17.26 | 28.71 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 4.47 | 14.83 | -0.52 | 17.24 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 2.58 | 9.7 | 3.28 | 15.71 | 19.67 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.17 | 13.73 | 2.33 | 13.81 | 17.79 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.45 | 13.62 | 0.84 | 13.23 | 21.8 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 1.53 | 12.78 | 3.2 | 12.75 | 24.08 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.79 | 10.01 | 0.09 | 12.73 | 20.35 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.11 | 15.96 | -2.45 | 12.13 | 18.7 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 1.54 | 12.07 | 0.65 | 11.89 | 14.9 |
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 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |