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Fund Overview

HSBC Tax Saver Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

94.64

Inception Date

05-01-2007

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Tax Saver Equity Fund (G) 6.88 7.80 7.10 19.41 22.56 13.00 12.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 253
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.47
Benchmark Nifty 500 TRI
Fund Manager Gautam Bhupal
Exit NIL
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 124800 18.04
HDFC Bank Equity 69350 13.88
Multi Comm. Exc. Equity 13220 11.82
Reliance Industr Equity 75160 11.28
Bharti Airtel Equity 52300 10.51
Infosys Equity 62500 10.01
Amber Enterp. Equity 13350 9.04
Dixon Technolog. Equity 5660 8.48
PB Fintech. Equity 40100 7.31
Prudent Corp. Equity 26900 7.29
St Bk of India Equity 85800 7.04
TVS Motor Co. Equity 23050 6.73
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Tax Saver Equity Fund 253.40 7.10 19.41 22.56 12.86 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 5.49 NA NA 21.38 14-Oct-2022 1.1629 3.76
Parag Parikh ELSS Tax Saver Fund 5,557.37 3.78 18.89 22.57 20.95 24-Jul-2019 1.5402 2.82
Motilal Oswal ELSS Tax Saver Fund 4,505.81 3.61 25.98 26.08 16.81 21-Jan-2015 1.2726 5.53
HDFC Tax Saver Fund 16,908.00 2.55 22.06 25.35 23.16 31-Mar-1996 1.5602 3.44
PGIM India Elss Tax Saver Fund 798.18 1.68 13.68 20.03 13.69 11-Dec-2015 0.9157 3.56
Sundaram ELSS Tax Saver Fund 1,394.52 0.74 15.47 21.01 15.87 31-Mar-1996 1.0359 3.60
ICICI Pru ELSS Tax Saver Fund 14,660.64 0.70 15.81 21.20 19.00 19-Aug-1999 1.0693 3.68
Sundaram Diversified Equity 1,519.21 0.29 13.74 19.61 14.61 31-Jan-2005 0.922 3.63
Baroda BNP Paribas ELSS Tax Saver Fund 933.84 0.19 17.43 18.78 12.09 05-Jan-2006 1.1056 4.03
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