Dec 06, 2024
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 (IDCW) | 3.69 | 22.27 | 40.4 | 21.32 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 1.5 | 11.58 | 28.51 | 19.34 |
| 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) | 34.4367 | 0.70 | 23.41 | 23.93 | 31.04 | 83.88 | 1.42 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 30.1295 | 0.70 | 23.42 | 23.93 | 31.05 | 83.88 | 1.42 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 29.8348 | 0.68 | 23.36 | 23.92 | 31.31 | 38.89 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 28.3666 | 0.68 | 23.35 | 23.92 | 31.31 | 38.89 | 1.43 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 29.0800 | -0.24 | 35.19 | 23.92 | 21.11 | 42.36 | 1.39 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-KEI Industries | Oct 31, 2024 | 8.23 | 3.19 | -5.71 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 16.13 | 6.25 | 1.51 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 12.04 | 4.66 | 0.21 |
|
| Equity-Infosys | Oct 31, 2024 | 14.43 | 5.59 | -6.31 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 8.43 | 3.27 | 16.91 |
|
| Equity-Dixon Technolog. | Oct 31, 2024 | 11.71 | 4.54 | -5.71 |
|
| Equity-Prudent Corp. | Oct 31, 2024 | 9.74 | 3.77 | 19.60 |
|
| Equity-Multi Comm. Exc. | Oct 31, 2024 | 12.05 | 4.67 | 15.12 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 10.01 | 3.88 | -9.79 |
|
| Equity-Amber Enterp. | Oct 31, 2024 | 9.06 | 3.51 | 25.60 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Tax Saver Equity Fund (IDCW) |
| 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 |
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