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Partner With Us NRI

May 29, 2024


Category

ELSS

AUM (Cr.)

229.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.47

Sharpe Ratio

33.07

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) 0.63 19.62 38.12 18.55 16.03 12.66
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.49 19.61 38.64 20.34 18.91 17
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 IV (G) 43.3579 0.19 33.67 23.49 27.03 213.57 2.75 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 36.7327 0.19 33.67 23.49 27.03 213.57 2.75 500.00 invest
JM ELSS Tax Saver Fund (G) 44.6351 0.12 47.15 22.20 20.58 141.14 0.00 500.00 invest
JM ELSS Tax Saver Fund (IDCW) 44.6345 0.12 47.15 22.20 20.58 141.14 0.00 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (G) 32.7454 -0.95 29.44 17.58 16.95 12.81 1.42 500.00 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, 2024 14.36 6.26 -9.81
Equity-Infosys Apr 30, 2024 11.66 5.08 -5.17
Equity-Reliance Industr Apr 30, 2024 11.03 4.81 -1.27
Equity-Larsen & Toubro Apr 30, 2024 10.97 4.78 -4.51
Equity-Axis Bank Apr 30, 2024 9.88 4.30 -11.12
Equity-KEI Industries Apr 30, 2024 9.59 4.18 15.49
Equity-HDFC Bank Apr 30, 2024 8.93 3.89 4.99
Equity-Multi Comm. Exc. Apr 30, 2024 7.60 3.31 22.67
Equity-Phoenix Mills Apr 30, 2024 7.53 3.28 13.25
Equity-Dixon Technolog. Apr 30, 2024 7.51 3.27 11.53

latest news

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Mar 13, 2024 12:06

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

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

Feb 23, 2024 12:13

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