HSBC Tax Saver Equity Fund(G)
Scheme Returns
0.69%
Category Returns
0.75%
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) | 0.52 | 0.96 | 0.69 | 2.03 | 1.23 | 19.81 | 13.37 | 17.15 | 12.66 |
| Equity - ELSS | -0.02 | 0.75 | 0.75 | 2.37 | 4.85 | 18.26 | 13.46 | 17.88 | 15.48 |
* 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
95.192
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 1331.72 | 5.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 5.42% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -0.26 | 4.07 | 2.89 | 10.96 | 14.08 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.12 | 2.33 | 3.21 | 10.83 | 21.71 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.23 | 3.69 | 3.65 | 10.51 | 18.01 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 0.7 | 3.52 | 3.47 | 10.46 | 15.81 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.61 | 2.87 | 4.19 | 10.04 | 17.24 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 1.07 | 4.39 | 3.43 | 9.68 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 1.27 | 5.08 | 3.39 | 8.75 | 20.58 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.41 | 3.33 | 1.87 | 8.56 | 15.75 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.71 | 3.04 | 2.7 | 8.11 | 17.98 |
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 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.62 | 5.67 | 5.65 | 6.45 | 6.93 |