HSBC Tax Saver Equity Fund(G)
Scheme Returns
-6.47%
Category Returns
-4.73%
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) | 1.70 | -2.13 | -6.47 | -3.58 | 24.76 | 15.31 | 19.13 | 17.82 | 12.87 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
89.0608
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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 | 1599.5 | 6.13 |
| Infosys Limited | 1543.48 | 5.92 |
| Dixon Technologies (India) Limited | 1345.22 | 5.16 |
| HDFC Bank Limited | 1229.47 | 4.71 |
| Multi Commodity Exchange of India Limited | 1153.31 | 4.42 |
| Amber Enterprises India Limited | 1108.13 | 4.25 |
| PB Fintech Limited | 986.94 | 3.78 |
| Reliance Industries Limited | 913.53 | 3.5 |
| KEI Industries Limited | 900.64 | 3.45 |
| Bharti Airtel Limited | 830.39 | 3.18 |
| Prudent Corporate Advisory Services Limited | 735.22 | 2.82 |
| State Bank of India | 682.07 | 2.61 |
| Treps | 678.28 | 2.6 |
| Sun Pharmaceutical Industries Limited | 639.47 | 2.45 |
| Rainbow Children''s Medicare Limited | 569.83 | 2.18 |
| Axis Bank Limited | 556.84 | 2.13 |
| TVS Motor Company Limited | 545.94 | 2.09 |
| BSE Limited | 527.21 | 2.02 |
| Titan Company Limited | 497.73 | 1.91 |
| DLF Limited | 475.14 | 1.82 |
| Larsen & Toubro Limited | 456.01 | 1.75 |
| Kalyan Jewellers India Limited | 453.62 | 1.74 |
| Lupin Limited | 449.94 | 1.72 |
| Phoenix Mills Limited | 421.57 | 1.62 |
| Rategain Travel Technologies Limited | 402.46 | 1.54 |
| KEC International Limited | 387.21 | 1.48 |
| Wockhardt Limited | 368.38 | 1.41 |
| Poly Medicure Limited | 360.9 | 1.38 |
| Radico Khaitan Limited | 341.37 | 1.31 |
| Epigral Limited | 328.04 | 1.26 |
| PVR INOX Limited | 293.6 | 1.13 |
| Gokaldas Exports Limited | 293.27 | 1.12 |
| Kirloskar Pneumatic Co Limited | 286.34 | 1.1 |
| JB Chemicals and Pharmaceuticals Limited | 276.62 | 1.06 |
| Mangalore Chemicals & Fertilizers Limited | 264.38 | 1.01 |
| Rec Limited | 250.35 | 0.96 |
| Gujarat Fluorochemicals Limited | 247.44 | 0.95 |
| CCL Products (India) Limited | 222.65 | 0.85 |
| Motherson Sumi Wiring India Limited | 222.42 | 0.85 |
| Godrej Consumer Products Limited | 216.41 | 0.83 |
| Entero Healthcare Solutions Limited | 216.26 | 0.83 |
| Kajaria Ceramics Limited | 208.61 | 0.8 |
| Sterling and Wilson Renewable Energy Limited | 190.21 | 0.73 |
| Bajaj Auto Limited | 175.97 | 0.67 |
| PNC Infratech Limited | 171.78 | 0.66 |
| KPIT Technologies Limited | 171.37 | 0.66 |
| GE Vernova T&D India Limited | 166.07 | 0.64 |
| Bharat Electronics Limited | 146.58 | 0.56 |
| Ganesha Ecosphere Limited | 137.13 | 0.53 |
| Vijaya Diagnostic Centre Limited | 132.11 | 0.51 |
| Bharti Airtel Limited Partly Paid | 129.51 | 0.5 |
| Global Health Limited | 129.42 | 0.5 |
| Indo Count Industries Limited | 124.07 | 0.48 |
| Net Current Assets (including cash & bank balances) | -75.7 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.59% |
| IT | 11.9% |
| Healthcare | 11.22% |
| Finance | 10.22% |
| Consumer Durables | 9.41% |
| Infrastructure | 4.62% |
| Diamond & Jewellery | 3.65% |
| Crude Oil | 3.5% |
| Electricals | 3.45% |
| Realty | 3.44% |
| Chemicals | 3.22% |
| Telecom | 3.18% |
| Automobile & Ancillaries | 2.77% |
| Miscellaneous | 2.6% |
| Capital Goods | 2.3% |
| Textile | 2.13% |
| Alcohol | 1.31% |
| Media & Entertainment | 1.13% |
| Iron & Steel | 0.85% |
| Agri | 0.85% |
| FMCG | 0.83% |
| Trading | 0.83% |
| Construction Materials | 0.8% |
| Others | 0.21% |
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 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |