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Partner With Us NRI

Jun 06, 2023


Category

ELSS

AUM (Cr.)

179.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

6.27

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 (IDCW) 4.6 -0.64 12.42 22.89 9.37 11.21
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.72 2.47 16.69 27.62 12.56 14.04
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
ITI Long Term Equity Fund (G) 15.0182 0.65 17.09 19.45 0.00 170.33 2.29 500.00 invest
Quant Tax Plan-(G) 243.3961 0.60 12.75 41.05 22.30 3,533.36 2.32 500.00 invest
Motilal Oswal Long Term Equity Fund (G) 29.4408 0.57 23.57 24.65 10.58 2,236.58 1.96 500.00 invest
AXIS Long Term Equity Fund (G) 68.8672 0.54 12.45 16.87 9.75 29,967.90 1.57 500.00 invest
HDFC Tax Saver Fund (IDCW) 55.8460 -97.94 19.04 26.87 10.71 10,178.51 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-HDFC Bank Apr 30, 2023 17.55 9.78 1.91
Equity-ICICI Bank Apr 30, 2023 17.44 9.72 1.92
Equity-Infosys Apr 30, 2023 12.03 6.70 -12.27
Equity-Axis Bank Apr 30, 2023 9.12 5.08 0.17
Equity-St Bk of India Apr 30, 2023 8.91 4.96 10.41
Equity-Larsen & Toubro Apr 30, 2023 7.92 4.41 9.25
Equity-Reliance Industr Apr 30, 2023 7.65 4.26 3.84
Equity-Sun Pharma.Inds. Apr 30, 2023 5.47 3.05 0.46
Equity-DLF Apr 30, 2023 5.33 2.97 19.48
Equity-KEI Industries Apr 30, 2023 5.12 2.85 11.56

latest news

HSBC MF Announces change in fund managers under its schemes

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

Jun 01, 2023 12:25

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

HSBC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:02

HSBC Credit Risk Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under HSBC Cre...

May 18, 2023 11:10

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

HSBC Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 24, 2023 09:12

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

HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...

Mar 30, 2023 09:27

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

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

SCHEME DETAILS

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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in