HSBC Tax Saver Equity Fund(G)
Scheme Returns
-3.49%
Category Returns
-5.75%
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) | 0.48 | -1.45 | -3.49 | 2.63 | 36.93 | 16.20 | 23.33 | 19.21 | 13.11 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
90.5779
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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 | 1612.73 | 6.25 |
| Infosys Limited | 1442.7 | 5.59 |
| Multi Commodity Exchange of India Limited | 1205.44 | 4.67 |
| HDFC Bank Limited | 1203.71 | 4.66 |
| Dixon Technologies (India) Limited | 1171.33 | 4.54 |
| Reliance Industries Limited | 1001.17 | 3.88 |
| Prudent Corporate Advisory Services Limited | 974.28 | 3.77 |
| Amber Enterprises India Limited | 906.04 | 3.51 |
| Bharti Airtel Limited | 843.39 | 3.27 |
| KEI Industries Limited | 822.51 | 3.19 |
| PB Fintech Limited | 796.14 | 3.08 |
| Larsen & Toubro Limited | 717.94 | 2.78 |
| State Bank of India | 703.73 | 2.73 |
| Sun Pharmaceutical Industries Limited | 626.78 | 2.43 |
| Rainbow Children''s Medicare Limited | 613.4 | 2.38 |
| Axis Bank Limited | 606.44 | 2.35 |
| Treps | 581.33 | 2.25 |
| TVS Motor Company Limited | 574.8 | 2.23 |
| JB Chemicals and Pharmaceuticals Limited | 549.09 | 2.13 |
| Lupin Limited | 527.05 | 2.04 |
| Titan Company Limited | 499.86 | 1.94 |
| DLF Limited | 472.23 | 1.83 |
| Phoenix Mills Limited | 458.17 | 1.78 |
| BSE Limited | 442.09 | 1.71 |
| Rategain Travel Technologies Limited | 417.64 | 1.62 |
| Poly Medicure Limited | 396.65 | 1.54 |
| Kalyan Jewellers India Limited | 389.03 | 1.51 |
| Epigral Limited | 366.35 | 1.42 |
| PVR INOX Limited | 353.3 | 1.37 |
| KEC International Limited | 318.12 | 1.23 |
| Radico Khaitan Limited | 311.65 | 1.21 |
| Kirloskar Pneumatic Co Limited | 309.64 | 1.2 |
| 360 One Wam Limited | 269.35 | 1.04 |
| Rec Limited | 261.3 | 1.01 |
| Godrej Consumer Products Limited | 256.63 | 0.99 |
| Gujarat Fluorochemicals Limited | 255.9 | 0.99 |
| Sterling and Wilson Renewable Energy Limited | 242.36 | 0.94 |
| Motherson Sumi Wiring India Limited | 239.83 | 0.93 |
| Gokaldas Exports Limited | 232.18 | 0.9 |
| Kajaria Ceramics Limited | 216.12 | 0.84 |
| Entero Healthcare Solutions Limited | 209.18 | 0.81 |
| Avenue Supermarts Limited | 204.4 | 0.79 |
| CCL Products (India) Limited | 203.45 | 0.79 |
| Bajaj Auto Limited | 196.73 | 0.76 |
| Mangalore Chemicals & Fertilizers Limited | 168.61 | 0.65 |
| PNC Infratech Limited | 163.85 | 0.63 |
| Ganesha Ecosphere Limited | 143.05 | 0.55 |
| GE TandD India Limited | 142.87 | 0.55 |
| Bharat Electronics Limited | 142.45 | 0.55 |
| KPIT Technologies Limited | 97.53 | 0.38 |
| Net Current Assets (including cash & bank balances) | -48.49 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.99% |
| Finance | 12.21% |
| IT | 10.67% |
| Healthcare | 10.51% |
| Consumer Durables | 8.05% |
| Infrastructure | 5.59% |
| Crude Oil | 3.88% |
| Realty | 3.6% |
| Diamond & Jewellery | 3.44% |
| Telecom | 3.27% |
| Electricals | 3.19% |
| Chemicals | 3.06% |
| Automobile & Ancillaries | 2.99% |
| Capital Goods | 2.3% |
| Miscellaneous | 2.25% |
| Textile | 1.45% |
| Media & Entertainment | 1.37% |
| Alcohol | 1.21% |
| FMCG | 0.99% |
| Iron & Steel | 0.93% |
| Construction Materials | 0.84% |
| Trading | 0.81% |
| Retailing | 0.79% |
| Agri | 0.79% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
Other Funds From - HSBC Tax Saver Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |