HSBC Tax Saver Equity Fund(G)
Scheme Returns
-0.48%
Category Returns
-0.09%
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) | -0.93 | -0.41 | -0.48 | 0.00 | 5.52 | 18.68 | 13.41 | 19.32 | 12.69 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
95.5785
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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 | 1678.93 | 6.82 |
| Treps | 1619.71 | 6.58 |
| HDFC Bank Limited | 1369.39 | 5.56 |
| Multi Commodity Exchange of India Limited | 1221.99 | 4.96 |
| Reliance Industries Limited | 1117.18 | 4.54 |
| Bharti Airtel Limited | 1074.5 | 4.36 |
| Infosys Limited | 926.44 | 3.76 |
| TVS Motor Company Limited | 808.76 | 3.28 |
| State Bank of India | 803.95 | 3.26 |
| Dixon Technologies (India) Limited | 722.02 | 2.93 |
| PB Fintech Limited | 715.95 | 2.91 |
| Prudent Corporate Advisory Services Limited | 687.43 | 2.79 |
| Amber Enterprises India Limited | 671.05 | 2.72 |
| KEI Industries Limited | 661.25 | 2.68 |
| Axis Bank Limited | 644.75 | 2.62 |
| Titan Company Limited | 573.25 | 2.33 |
| Sun Pharmaceutical Industries Limited | 515.66 | 2.09 |
| Wockhardt Limited | 462.62 | 1.88 |
| Swiggy Limited | 449.31 | 1.82 |
| Radico Khaitan Limited | 410.23 | 1.67 |
| Lupin Limited | 375.03 | 1.52 |
| Phoenix Mills Limited | 370.17 | 1.5 |
| Larsen & Toubro Limited | 364.39 | 1.48 |
| Kotak Mahindra Bank Limited | 328.99 | 1.34 |
| ETERNAL Limited | 316.48 | 1.28 |
| DLF Limited | 312.33 | 1.27 |
| Kalyan Jewellers India Limited | 301.74 | 1.23 |
| Epigral Limited | 292.32 | 1.19 |
| Poly Medicure Limited | 275.96 | 1.12 |
| PVR INOX Limited | 271.49 | 1.1 |
| Motherson Sumi Wiring India Limited | 270.44 | 1.1 |
| KEC International Limited | 264.13 | 1.07 |
| CCL Products (India) Limited | 257.93 | 1.05 |
| GE Vernova T&D India Limited | 242.99 | 0.99 |
| Entero Healthcare Solutions Limited | 236.56 | 0.96 |
| KPIT Technologies Limited | 232.17 | 0.94 |
| Indo Count Industries Limited | 224.63 | 0.91 |
| Mankind Pharma Limited | 224.1 | 0.91 |
| Godrej Consumer Products Limited | 223.72 | 0.91 |
| Gujarat Fluorochemicals Limited | 222.37 | 0.9 |
| Kajaria Ceramics Limited | 217.37 | 0.88 |
| Gokaldas Exports Limited | 217.13 | 0.88 |
| Bharat Electronics Limited | 213.05 | 0.86 |
| Kirloskar Pneumatic Co Limited | 208.4 | 0.85 |
| Laxmi Dental Limited | 205.49 | 0.83 |
| Rec Limited | 187.43 | 0.76 |
| Global Health Limited | 157.38 | 0.64 |
| PNC Infratech Limited | 144.43 | 0.59 |
| Ganesha Ecosphere Limited | 135.44 | 0.55 |
| Divi''s Laboratories Limited | 131.39 | 0.53 |
| Vijaya Diagnostic Centre Limited | 123.58 | 0.5 |
| TVS Motor Company Limited | 9.3 | 0.04 |
| Net Current Assets (including cash & bank balances) | -62.53 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.59% |
| Healthcare | 10.03% |
| Finance | 8.51% |
| IT | 7.61% |
| Miscellaneous | 6.58% |
| Consumer Durables | 5.66% |
| Crude Oil | 4.54% |
| Automobile & Ancillaries | 4.38% |
| Telecom | 4.36% |
| Diamond & Jewellery | 3.55% |
| Infrastructure | 3.14% |
| Retailing | 3.11% |
| Realty | 2.77% |
| Capital Goods | 2.7% |
| Electricals | 2.68% |
| Textile | 2.34% |
| Chemicals | 2.09% |
| Alcohol | 1.67% |
| Media & Entertainment | 1.1% |
| Agri | 1.05% |
| Trading | 0.96% |
| FMCG | 0.91% |
| Construction Materials | 0.88% |
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 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |