loader2
Login ICICI 3-in-1 Account

May 20, 2025


Category

ELSS

AUM (Cr.)

226.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.46

Sharpe Ratio

5.65

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.

Invest Now

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) 4.32 0.8 14.51 21.4 26.27 12.78
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.29 0.52 7.01 19.68 26.94 15.4
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
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

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 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

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

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

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in