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Partner With Us NRI

Dec 06, 2023


Category

ELSS

AUM (Cr.)

192.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.45

Sharpe Ratio

10.35

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) 7.69 19.24 18.28 19.34 15.48 12.14
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 7.72 18.51 21.39 23.04 18.17 16.15
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
NJ ELSS Tax Saver Scheme - Regular (G) 12.2400 1.32 0.00 0.00 0.00 124.05 2.35 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 12.2400 1.32 0.00 0.00 0.00 124.05 2.35 500.00 invest
Quant Tax Plan-(G) 306.4744 0.65 19.02 33.21 28.51 4,956.53 1.85 500.00 invest
AXIS ELSS Tax Saver Fund (G) 77.1006 0.53 14.49 11.22 13.18 31,135.83 1.55 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 68.3830 -97.94 25.19 26.50 16.21 11,271.61 1.75 500.00 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-ICICI Bank Oct 31, 2023 17.39 9.06 -3.84
Equity-Infosys Oct 31, 2023 11.23 5.85 -4.67
Equity-Axis Bank Oct 31, 2023 10.42 5.42 -5.29
Equity-Reliance Industr Oct 31, 2023 9.20 4.79 24.16
Equity-Larsen & Toubro Oct 31, 2023 8.94 4.66 -3.13
Equity-St Bk of India Oct 31, 2023 8.71 4.54 -5.51
Equity-HDFC Bank Oct 31, 2023 8.67 4.52 -20.85
Equity-DLF Oct 31, 2023 5.92 3.08 6.14
Equity-KEI Industries Oct 31, 2023 5.77 3.00 -9.45
Equity-Titan Company Oct 31, 2023 4.88 2.54 1.30

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

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