HSBC Tax Saver Equity Fund(G)
Scheme Returns
9.26%
Category Returns
6.89%
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) | 1.30 | 8.06 | 9.26 | -3.04 | 14.69 | 15.72 | 18.16 | 23.87 | 12.59 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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
88.8819
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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 | 1682.74 | 7.43 |
| HDFC Bank Limited | 1267.86 | 5.6 |
| Multi Commodity Exchange of India Limited | 982.67 | 4.34 |
| Infosys Limited | 981.66 | 4.33 |
| Amber Enterprises India Limited | 962.65 | 4.25 |
| Reliance Industries Limited | 958.37 | 4.23 |
| Dixon Technologies (India) Limited | 935.74 | 4.13 |
| Bharti Airtel Limited | 906.57 | 4 |
| PB Fintech Limited | 744 | 3.28 |
| State Bank of India | 661.95 | 2.92 |
| Prudent Corporate Advisory Services Limited | 628.53 | 2.77 |
| Axis Bank Limited | 576.35 | 2.54 |
| TVS Motor Company Limited | 557.78 | 2.46 |
| BSE Limited | 542.5 | 2.39 |
| Rainbow Children''s Medicare Limited | 532.65 | 2.35 |
| Sun Pharmaceutical Industries Limited | 529.08 | 2.34 |
| KEI Industries Limited | 474.43 | 2.09 |
| Treps | 469.88 | 2.07 |
| Titan Company Limited | 468.69 | 2.07 |
| Larsen & Toubro Limited | 441.43 | 1.95 |
| Wockhardt Limited | 436.15 | 1.93 |
| Lupin Limited | 387.34 | 1.71 |
| Phoenix Mills Limited | 361.53 | 1.6 |
| Kotak Mahindra Bank Limited | 339.79 | 1.5 |
| Epigral Limited | 329.41 | 1.45 |
| Radico Khaitan Limited | 318.19 | 1.4 |
| Poly Medicure Limited | 309.84 | 1.37 |
| DLF Limited | 281.05 | 1.24 |
| Kalyan Jewellers India Limited | 276.61 | 1.22 |
| Mangalore Chemicals & Fertilizers Limited | 268.05 | 1.18 |
| KEC International Limited | 252.83 | 1.12 |
| Rategain Travel Technologies Limited | 246.98 | 1.09 |
| Gujarat Fluorochemicals Limited | 238.96 | 1.05 |
| Godrej Consumer Products Limited | 231.85 | 1.02 |
| Kirloskar Pneumatic Co Limited | 220.33 | 0.97 |
| Rec Limited | 214.6 | 0.95 |
| Gokaldas Exports Limited | 208.84 | 0.92 |
| PVR INOX Limited | 205.32 | 0.91 |
| Indo Count Industries Limited | 201.26 | 0.89 |
| Motherson Sumi Wiring India Limited | 199.01 | 0.88 |
| Entero Healthcare Solutions Limited | 172.65 | 0.76 |
| CCL Products (India) Limited | 166.5 | 0.73 |
| Kajaria Ceramics Limited | 154.6 | 0.68 |
| KPIT Technologies Limited | 152.97 | 0.68 |
| Bharat Electronics Limited | 150.66 | 0.66 |
| Global Health Limited | 143.8 | 0.63 |
| Bharti Airtel Limited Partly Paid | 142.35 | 0.63 |
| PNC Infratech Limited | 130.4 | 0.58 |
| Asian Paints Limited | 128.74 | 0.57 |
| Vijaya Diagnostic Centre Limited | 125.9 | 0.56 |
| GE Vernova T&D India Limited | 124.7 | 0.55 |
| Ganesha Ecosphere Limited | 105.88 | 0.47 |
| Sterling and Wilson Renewable Energy Limited | 103.77 | 0.46 |
| Laxmi Dental Limited | 102.38 | 0.45 |
| Net Current Assets (including cash & bank balances) | -82.2 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.99% |
| Healthcare | 11.33% |
| Finance | 10.45% |
| IT | 9.38% |
| Consumer Durables | 8.38% |
| Chemicals | 4.26% |
| Crude Oil | 4.23% |
| Infrastructure | 4.1% |
| Telecom | 4% |
| Diamond & Jewellery | 3.29% |
| Realty | 2.84% |
| Automobile & Ancillaries | 2.46% |
| Textile | 2.28% |
| Capital Goods | 2.19% |
| Electricals | 2.09% |
| Miscellaneous | 2.07% |
| Alcohol | 1.4% |
| FMCG | 1.02% |
| Media & Entertainment | 0.91% |
| Iron & Steel | 0.88% |
| Trading | 0.76% |
| Agri | 0.73% |
| Construction Materials | 0.68% |
| Others | 0.27% |
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 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
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 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |