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Partner With Us NRI

Mar 17, 2023


Category

ELSS

AUM (Cr.)

175.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.49

Sharpe Ratio

0.25

Beta Ratio

0.00

Fund Manager

Gautam Bhupal

Inception Date

Jan 05, 2007

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Tax Saver Equity Fund (G) -4.53 -6.11 -4.19 20.81 7.58 10.83
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -3.49 -4.49 0.68 25.76 10.21 12.54
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 19.0760 1.49 3.82 38.04 8.03 62.74 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 16.5119 1.48 3.85 38.67 8.50 31.09 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 16.5117 1.48 3.85 38.67 8.50 31.09 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 15.2462 1.48 4.06 39.88 8.76 31.70 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 51.5830 -97.93 9.03 29.11 8.76 9,723.21 1.92 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Feb 28, 2023 17.12 9.73 -2.96
Equity-ICICI Bank Feb 28, 2023 16.67 9.48 2.76
Equity-Infosys Feb 28, 2023 14.28 8.12 -3.01
Equity-Axis Bank Feb 28, 2023 8.96 5.09 10.01
Equity-St Bk of India Feb 28, 2023 8.05 4.58 1.01
Equity-Reliance Industr Feb 28, 2023 7.34 4.17 -20.26
Equity-Larsen & Toubro Feb 28, 2023 7.07 4.02 -12.01
Equity-Sun Pharma.Inds. Feb 28, 2023 5.74 3.26 -7.53
Equity-Hind. Unilever Feb 28, 2023 4.54 2.58 -4.51
Equity-TCS Feb 28, 2023 4.52 2.57 -1.36

latest news

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jan 10, 2023 08:12

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Dec 07, 2022 10:19

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Tax Saver Equity Fund (G)
Contact Persone : Gautam Bhupal
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in