Mar 17, 2023
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) | -4.53 | -6.11 | -4.19 | 20.81 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -3.49 | -4.49 | 0.68 | 25.76 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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