May 20, 2025
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) | 4.32 | 0.8 | 14.51 | 21.4 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.29 | 0.52 | 7.01 | 19.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (IDCW) | 29.5580 | -0.15 | 28.69 | 24.24 | 28.72 | 342.25 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (G) | 29.5703 | -0.15 | 28.69 | 24.24 | 28.72 | 342.25 | 2.72 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 27.5956 | -0.24 | 4.07 | 21.73 | 36.81 | 67.63 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 31.5405 | -0.24 | 4.07 | 21.73 | 36.81 | 67.63 | 1.43 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 27.8000 | -1.77 | 9.32 | 22.64 | 28.97 | 37.80 | 1.39 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2025 | 17.81 | 7.57 | 5.83 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 13.35 | 5.67 | 5.29 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 10.56 | 4.49 | 10.19 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2025 | 10.08 | 4.29 | 2.58 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 9.75 | 4.15 | 7.56 |
|
| Equity-Infosys | Apr 30, 2025 | 9.38 | 3.99 | -4.49 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 9.31 | 3.96 | -0.49 |
|
| Equity-Amber Enterp. | Apr 30, 2025 | 8.22 | 3.49 | -14.64 |
|
| Equity-PB Fintech. | Apr 30, 2025 | 7.61 | 3.23 | 2.24 |
|
| Equity-St Bk of India | Apr 30, 2025 | 6.77 | 2.88 | 2.22 |
|
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| 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 |
