Dec 12, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Tax Saver Equity Fund (G) | 6.01 | 19.83 | 40.64 | 19.95 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.94 | 9.19 | 28.55 | 18.18 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund (G) | 190.8200 | 0.04 | 29.50 | 19.27 | 19.05 | 80.57 | 2.47 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 89.3900 | 0.03 | 29.51 | 19.27 | 19.05 | 80.57 | 2.47 | 500.00 | invest |
| Parag Parikh ELSS Tax Saver Fund (G) | 30.9671 | -0.11 | 24.75 | 17.77 | 24.01 | 4,385.16 | 0.00 | 500.00 | invest |
| Shriram ELSS Tax Saver Fund (IDCW) | 23.1778 | -0.14 | 23.00 | 13.86 | 16.39 | 53.51 | 0.00 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 15.2900 | -0.91 | 18.78 | 0.00 | 0.00 | 121.84 | 2.35 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 16.23 | 6.24 | 0.61 |
|
| Equity-Infosys | Nov 30, 2024 | 15.25 | 5.86 | 5.72 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 13.17 | 5.06 | 12.42 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 12.46 | 4.79 | 3.48 |
|
| Equity-Multi Comm. Exc. | Nov 30, 2024 | 11.44 | 4.40 | -5.07 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 9.71 | 3.73 | -2.99 |
|
| Equity-Amber Enterp. | Nov 30, 2024 | 9.10 | 3.50 | 0.41 |
|
| Equity-PB Fintech. | Nov 30, 2024 | 8.86 | 3.41 | 11.33 |
|
| Equity-KEI Industries | Nov 30, 2024 | 8.76 | 3.37 | 6.45 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 8.51 | 3.27 | 0.90 |
|
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| 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 | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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