HSBC Tax Saver Equity Fund(G)
Scheme Returns
4.23%
Category Returns
3.78%
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) | 0.19 | 2.10 | 4.23 | 13.41 | 12.84 | 24.56 | 17.95 | 24.51 | 13.03 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
96.3656
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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 | 1804.36 | 7.38 |
| HDFC Bank Limited | 1348.79 | 5.52 |
| Multi Commodity Exchange of India Limited | 1086.03 | 4.44 |
| Reliance Industries Limited | 1067.95 | 4.37 |
| Infosys Limited | 976.69 | 4 |
| Bharti Airtel Limited | 970.79 | 3.97 |
| Amber Enterprises India Limited | 866.62 | 3.55 |
| Dixon Technologies (India) Limited | 831.57 | 3.4 |
| PB Fintech Limited | 824.43 | 3.37 |
| Prudent Corporate Advisory Services Limited | 794.28 | 3.25 |
| State Bank of India | 696.95 | 2.85 |
| TVS Motor Company Limited | 640.97 | 2.62 |
| Axis Bank Limited | 623.52 | 2.55 |
| KEI Industries Limited | 592.07 | 2.42 |
| Titan Company Limited | 543.92 | 2.23 |
| Wockhardt Limited | 528.97 | 2.16 |
| Sun Pharmaceutical Industries Limited | 511.67 | 2.09 |
| BSE Limited | 475.17 | 1.94 |
| Treps | 447.87 | 1.83 |
| Mangalore Chemicals & Fertilizers Limited | 387.58 | 1.59 |
| Lupin Limited | 373.92 | 1.53 |
| Swiggy Limited | 365.02 | 1.49 |
| Phoenix Mills Limited | 338.16 | 1.38 |
| Larsen & Toubro Limited | 332.23 | 1.36 |
| Radico Khaitan Limited | 331.8 | 1.36 |
| Kalyan Jewellers India Limited | 331.76 | 1.36 |
| DLF Limited | 329.51 | 1.35 |
| Kotak Mahindra Bank Limited | 324.69 | 1.33 |
| Poly Medicure Limited | 311.69 | 1.28 |
| Epigral Limited | 307.96 | 1.26 |
| Rainbow Children''s Medicare Limited | 272.45 | 1.11 |
| KEC International Limited | 268.87 | 1.1 |
| CCL Products (India) Limited | 265.25 | 1.09 |
| Gokaldas Exports Limited | 256.63 | 1.05 |
| Laxmi Dental Limited | 250.97 | 1.03 |
| Rategain Travel Technologies Limited | 246.31 | 1.01 |
| Godrej Consumer Products Limited | 246.28 | 1.01 |
| ETERNAL Limited | 237.36 | 0.97 |
| Kirloskar Pneumatic Co Limited | 233.58 | 0.96 |
| Indo Count Industries Limited | 231.25 | 0.95 |
| PVR INOX Limited | 221.68 | 0.91 |
| Motherson Sumi Wiring India Limited | 221.04 | 0.9 |
| Gujarat Fluorochemicals Limited | 211.07 | 0.86 |
| Rec Limited | 201.15 | 0.82 |
| Bharat Electronics Limited | 192.3 | 0.79 |
| Kajaria Ceramics Limited | 187.16 | 0.77 |
| Entero Healthcare Solutions Limited | 182.33 | 0.75 |
| GE Vernova T&D India Limited | 179.31 | 0.73 |
| KPIT Technologies Limited | 156.52 | 0.64 |
| PNC Infratech Limited | 150.35 | 0.62 |
| Global Health Limited | 142.58 | 0.58 |
| Divi''s Laboratories Limited | 128.93 | 0.53 |
| Asian Paints Limited | 124.25 | 0.51 |
| Vijaya Diagnostic Centre Limited | 119.54 | 0.49 |
| Sterling and Wilson Renewable Energy Limited | 117.05 | 0.48 |
| Ganesha Ecosphere Limited | 104.33 | 0.43 |
| Net Current Assets (including cash & bank balances) | -73.06 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.63% |
| Healthcare | 10.8% |
| Finance | 10.46% |
| IT | 9.02% |
| Consumer Durables | 6.95% |
| Crude Oil | 4.37% |
| Chemicals | 4.22% |
| Telecom | 3.97% |
| Diamond & Jewellery | 3.58% |
| Infrastructure | 3.55% |
| Realty | 2.73% |
| Automobile & Ancillaries | 2.62% |
| Capital Goods | 2.48% |
| Retailing | 2.46% |
| Textile | 2.42% |
| Electricals | 2.42% |
| Miscellaneous | 1.83% |
| Alcohol | 1.36% |
| Agri | 1.09% |
| FMCG | 1.01% |
| Media & Entertainment | 0.91% |
| Iron & Steel | 0.9% |
| Construction Materials | 0.77% |
| Trading | 0.75% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
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 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |