HSBC Tax Saver Equity Fund(G)
Scheme Returns
8.15%
Category Returns
6.8%
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) | 0.12 | -0.22 | 8.15 | -10.89 | 12.23 | 15.70 | 17.26 | 24.86 | 12.45 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
84.969
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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 | 1502.72 | 7.14 |
| Infosys Limited | 1385.6 | 6.58 |
| HDFC Bank Limited | 1201.42 | 5.71 |
| Dixon Technologies (India) Limited | 989.45 | 4.7 |
| Multi Commodity Exchange of India Limited | 923.46 | 4.39 |
| Reliance Industries Limited | 902 | 4.29 |
| Amber Enterprises India Limited | 844.3 | 4.01 |
| Bharti Airtel Limited | 821.21 | 3.9 |
| PB Fintech Limited | 684.96 | 3.25 |
| State Bank of India | 590.99 | 2.81 |
| Axis Bank Limited | 531.13 | 2.52 |
| TVS Motor Company Limited | 512.98 | 2.44 |
| KEI Industries Limited | 503.5 | 2.39 |
| Sun Pharmaceutical Industries Limited | 485.94 | 2.31 |
| Rainbow Children''s Medicare Limited | 471.05 | 2.24 |
| Titan Company Limited | 470.82 | 2.24 |
| BSE Limited | 458.74 | 2.18 |
| Prudent Corporate Advisory Services Limited | 445.1 | 2.11 |
| Larsen & Toubro Limited | 399.91 | 1.9 |
| Lupin Limited | 363.79 | 1.73 |
| Treps | 354.35 | 1.68 |
| Wockhardt Limited | 353.81 | 1.68 |
| Phoenix Mills Limited (Kotak Group Entity) | 340.58 | 1.62 |
| Poly Medicure Limited | 280.9 | 1.33 |
| Epigral Limited | 279.11 | 1.33 |
| Kalyan Jewellers India Limited | 273.65 | 1.3 |
| Rategain Travel Technologies Limited | 271.95 | 1.29 |
| Radico Khaitan Limited | 271.57 | 1.29 |
| DLF Limited | 262.48 | 1.25 |
| Mangalore Chemicals & Fertilizers Limited | 226.03 | 1.07 |
| KEC International Limited | 221.72 | 1.05 |
| Gujarat Fluorochemicals Limited | 212.94 | 1.01 |
| Gokaldas Exports Limited | 210.71 | 1 |
| Indo Count Industries Limited | 209.5 | 1 |
| PVR INOX Limited | 203.39 | 0.97 |
| Godrej Consumer Products Limited | 201.03 | 0.96 |
| Entero Healthcare Solutions Limited | 192.07 | 0.91 |
| Kirloskar Pneumatic Co Limited | 186.2 | 0.88 |
| Rec Limited | 180.15 | 0.86 |
| Motherson Sumi Wiring India Limited | 179.49 | 0.85 |
| CCL Products (India) Limited | 174.06 | 0.83 |
| Kajaria Ceramics Limited | 153.41 | 0.73 |
| KPIT Technologies Limited | 140.1 | 0.67 |
| Global Health Limited | 137.96 | 0.66 |
| PNC Infratech Limited | 133.36 | 0.63 |
| Bharat Electronics Limited | 123.13 | 0.58 |
| Bharti Airtel Limited Partly Paid | 122.74 | 0.58 |
| Asian Paints Limited | 119.89 | 0.57 |
| Vijaya Diagnostic Centre Limited | 114.47 | 0.54 |
| Kotak Mahindra Bank Limited | 110.37 | 0.52 |
| GE Vernova T&D India Limited | 107.06 | 0.51 |
| Sterling and Wilson Renewable Energy Limited | 105.88 | 0.5 |
| Ganesha Ecosphere Limited | 89.24 | 0.42 |
| Laxmi Dental Limited | 78.03 | 0.37 |
| Net Current Assets (including cash & bank balances) | -62.53 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.7% |
| IT | 11.8% |
| Healthcare | 10.86% |
| Finance | 9.54% |
| Consumer Durables | 8.71% |
| Crude Oil | 4.29% |
| Infrastructure | 4.09% |
| Chemicals | 3.98% |
| Telecom | 3.9% |
| Diamond & Jewellery | 3.54% |
| Realty | 2.87% |
| Automobile & Ancillaries | 2.44% |
| Textile | 2.42% |
| Electricals | 2.39% |
| Capital Goods | 1.98% |
| Miscellaneous | 1.68% |
| Alcohol | 1.29% |
| Media & Entertainment | 0.97% |
| FMCG | 0.96% |
| Trading | 0.91% |
| Iron & Steel | 0.85% |
| Agri | 0.83% |
| Construction Materials | 0.73% |
| Others | 0.29% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |