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HSBC Tax Saver Equity Fund(G)
Scheme Returns
6.74%
Category Returns
4.07%
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) | -0.51 | -1.06 | 6.74 | 3.93 | 36.52 | 20.18 | 22.82 | 20.40 | 13.46 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
94.7565
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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 | 1622.52 | 6.24 |
| Infosys Limited | 1525.29 | 5.86 |
| Dixon Technologies (India) Limited | 1316.76 | 5.06 |
| HDFC Bank Limited | 1245.56 | 4.79 |
| Multi Commodity Exchange of India Limited | 1144.29 | 4.4 |
| Reliance Industries Limited | 971.22 | 3.73 |
| Amber Enterprises India Limited | 909.74 | 3.5 |
| PB Fintech Limited | 886.35 | 3.41 |
| KEI Industries Limited | 875.59 | 3.37 |
| Bharti Airtel Limited | 851 | 3.27 |
| Prudent Corporate Advisory Services Limited | 818.93 | 3.15 |
| State Bank of India | 719.82 | 2.77 |
| Rainbow Children''s Medicare Limited | 603.97 | 2.32 |
| Sun Pharmaceutical Industries Limited | 603.73 | 2.32 |
| Axis Bank Limited | 594.28 | 2.28 |
| Larsen & Toubro Limited | 582.56 | 2.24 |
| TVS Motor Company Limited | 561.14 | 2.16 |
| Titan Company Limited | 497.1 | 1.91 |
| JB Chemicals and Pharmaceuticals Limited | 485.88 | 1.87 |
| DLF Limited | 474.02 | 1.82 |
| BSE Limited | 462.4 | 1.78 |
| Treps | 450.58 | 1.73 |
| Kalyan Jewellers India Limited | 428.87 | 1.65 |
| Phoenix Mills Limited | 427.31 | 1.64 |
| Lupin Limited | 391.69 | 1.51 |
| Rategain Travel Technologies Limited | 389.55 | 1.5 |
| Poly Medicure Limited | 384 | 1.48 |
| Wockhardt Limited | 365.11 | 1.4 |
| Epigral Limited | 360.25 | 1.38 |
| PVR INOX Limited | 346.51 | 1.33 |
| KEC International Limited | 340.54 | 1.31 |
| Kirloskar Pneumatic Co Limited | 329.56 | 1.27 |
| Radico Khaitan Limited | 321.98 | 1.24 |
| Mangalore Chemicals & Fertilizers Limited | 285.58 | 1.1 |
| Rec Limited | 266.3 | 1.02 |
| Gokaldas Exports Limited | 249.17 | 0.96 |
| Godrej Consumer Products Limited | 248.93 | 0.96 |
| Motherson Sumi Wiring India Limited | 244.38 | 0.94 |
| CCL Products (India) Limited | 237.44 | 0.91 |
| Gujarat Fluorochemicals Limited | 235.06 | 0.9 |
| Kajaria Ceramics Limited | 217.24 | 0.84 |
| Entero Healthcare Solutions Limited | 205.42 | 0.79 |
| Sterling and Wilson Renewable Energy Limited | 201.63 | 0.78 |
| Avenue Supermarts Limited | 192.9 | 0.74 |
| Bajaj Auto Limited | 180.67 | 0.69 |
| Ganesha Ecosphere Limited | 163.14 | 0.63 |
| KPIT Technologies Limited | 160.15 | 0.62 |
| Bharat Electronics Limited | 154 | 0.59 |
| PNC Infratech Limited | 152.47 | 0.59 |
| GE Vernova T&D India Limited | 140.5 | 0.54 |
| Bharti Airtel Limited Partly Paid | 133.74 | 0.51 |
| Global Health Limited | 129.02 | 0.5 |
| Net Current Assets (including cash & bank balances) | -69.85 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.08% |
| Healthcare | 11.39% |
| IT | 11.38% |
| Finance | 10.35% |
| Consumer Durables | 8.56% |
| Infrastructure | 4.91% |
| Crude Oil | 3.73% |
| Diamond & Jewellery | 3.56% |
| Realty | 3.46% |
| Chemicals | 3.39% |
| Electricals | 3.37% |
| Telecom | 3.27% |
| Automobile & Ancillaries | 2.85% |
| Capital Goods | 2.4% |
| Miscellaneous | 1.73% |
| Textile | 1.58% |
| Media & Entertainment | 1.33% |
| Alcohol | 1.24% |
| FMCG | 0.96% |
| Iron & Steel | 0.94% |
| Agri | 0.91% |
| Construction Materials | 0.84% |
| Trading | 0.79% |
| Retailing | 0.74% |
| Others | 0.25% |
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 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |