Dec 13, 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) | 8.66 | 17.42 | 40.02 | 19.99 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.85 | 7.67 | 27.91 | 18.14 |
| 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 Tax Advantage Fund - Sr.II (G) | 35.7582 | 0.86 | 21.06 | 15.22 | 18.77 | 12.81 | 1.38 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 27.4782 | 0.86 | 21.06 | 15.22 | 18.76 | 12.81 | 1.38 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.I (IDCW) | 25.8028 | 0.81 | 20.15 | 15.18 | 18.65 | 19.97 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.I (G) | 32.6463 | 0.81 | 20.15 | 15.18 | 18.66 | 19.97 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 27.2484 | -0.92 | 20.02 | 22.78 | 30.40 | 36.05 | 1.41 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 16.23 | 6.24 | 0.61 |
|
| Equity-Infosys | Nov 30, 2024 | 15.25 | 5.86 | 5.72 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 13.17 | 5.06 | 12.42 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 12.46 | 4.79 | 3.48 |
|
| Equity-Multi Comm. Exc. | Nov 30, 2024 | 11.44 | 4.40 | -5.07 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 9.71 | 3.73 | -2.99 |
|
| Equity-Amber Enterp. | Nov 30, 2024 | 9.10 | 3.50 | 0.41 |
|
| Equity-PB Fintech. | Nov 30, 2024 | 8.86 | 3.41 | 11.33 |
|
| Equity-KEI Industries | Nov 30, 2024 | 8.76 | 3.37 | 6.45 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 8.51 | 3.27 | 0.90 |
|
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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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