HSBC Tax Saver Equity Fund(G)
Scheme Returns
-5.39%
Category Returns
-4.46%
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) | -0.58 | -0.10 | -5.39 | -7.93 | 10.20 | 14.58 | 15.77 | 15.88 | 12.40 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
05-Jan-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
17,944.42
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
83.3918
-
Fund Manager
Mr. Gautam Bhupal
-
Fund Manager Profile
Over 11 years of experiences in areas of Research and Fund Management.
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 1563.49 | 6.61 |
| Infosys Limited | 1543.32 | 6.53 |
| HDFC Bank Limited | 1178.08 | 4.98 |
| Dixon Technologies (India) Limited | 1064 | 4.5 |
| Multi Commodity Exchange of India Limited | 1060.6 | 4.49 |
| Amber Enterprises India Limited | 975.27 | 4.13 |
| Reliance Industries Limited | 950.85 | 4.02 |
| Bharti Airtel Limited | 850.55 | 3.6 |
| PB Fintech Limited | 808.14 | 3.42 |
| State Bank of India | 663.15 | 2.81 |
| KEI Industries Limited | 659.87 | 2.79 |
| Treps | 655.27 | 2.77 |
| TVS Motor Company Limited | 566.55 | 2.4 |
| Prudent Corporate Advisory Services Limited | 546.61 | 2.31 |
| Rainbow Children''s Medicare Limited | 541.03 | 2.29 |
| Titan Company Limited | 534.01 | 2.26 |
| Sun Pharmaceutical Industries Limited | 531.9 | 2.25 |
| BSE Limited | 525.29 | 2.22 |
| Axis Bank Limited | 515.73 | 2.18 |
| Larsen & Toubro Limited | 450.92 | 1.91 |
| Wockhardt Limited | 433.85 | 1.84 |
| Lupin Limited | 397.37 | 1.68 |
| Rategain Travel Technologies Limited | 388.03 | 1.64 |
| Phoenix Mills Limited | 361.2 | 1.53 |
| Poly Medicure Limited | 321.54 | 1.36 |
| Epigral Limited | 319.43 | 1.35 |
| DLF Limited | 307.71 | 1.3 |
| Kalyan Jewellers India Limited | 297.84 | 1.26 |
| Mangalore Chemicals & Fertilizers Limited | 288.56 | 1.22 |
| Radico Khaitan Limited | 285.37 | 1.21 |
| KEC International Limited | 271.58 | 1.15 |
| PVR INOX Limited | 245.36 | 1.04 |
| Gokaldas Exports Limited | 245.32 | 1.04 |
| Indo Count Industries Limited | 236.01 | 1 |
| Rec Limited | 224.93 | 0.95 |
| Godrej Consumer Products Limited | 224.25 | 0.95 |
| Motherson Sumi Wiring India Limited | 214.36 | 0.91 |
| Gujarat Fluorochemicals Limited | 212.51 | 0.9 |
| Kirloskar Pneumatic Co Limited | 211.13 | 0.89 |
| Entero Healthcare Solutions Limited | 204.81 | 0.87 |
| CCL Products (India) Limited | 186.51 | 0.79 |
| Kajaria Ceramics Limited | 178.45 | 0.75 |
| KPIT Technologies Limited | 164.88 | 0.7 |
| PNC Infratech Limited | 164.29 | 0.7 |
| Bharat Electronics Limited | 146.33 | 0.62 |
| GE Vernova T&D India Limited | 143 | 0.61 |
| Sterling and Wilson Renewable Energy Limited | 137.16 | 0.58 |
| Bharti Airtel Limited Partly Paid | 131.92 | 0.56 |
| Vijaya Diagnostic Centre Limited | 129.35 | 0.55 |
| Asian Paints Limited | 126.54 | 0.54 |
| Global Health Limited | 124.75 | 0.53 |
| Ganesha Ecosphere Limited | 117.4 | 0.5 |
| Laxmi Dental Limited | 113.63 | 0.48 |
| Net Current Assets (including cash & bank balances) | -104.14 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.59% |
| IT | 12.29% |
| Healthcare | 10.97% |
| Finance | 9.97% |
| Consumer Durables | 8.63% |
| Infrastructure | 4.33% |
| Crude Oil | 4.02% |
| Chemicals | 4.01% |
| Telecom | 3.6% |
| Diamond & Jewellery | 3.52% |
| Realty | 2.83% |
| Electricals | 2.79% |
| Miscellaneous | 2.77% |
| Textile | 2.53% |
| Automobile & Ancillaries | 2.4% |
| Capital Goods | 2.12% |
| Alcohol | 1.21% |
| Media & Entertainment | 1.04% |
| FMCG | 0.95% |
| Iron & Steel | 0.91% |
| Trading | 0.87% |
| Agri | 0.79% |
| Construction Materials | 0.75% |
| Others | 0.12% |
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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |