loader2
NRI

Dec 06, 2024


Category

ELSS

AUM (Cr.)

258.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.47

Sharpe Ratio

31.74

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 (IDCW) 3.69 22.27 40.4 21.32 20.77 13.44
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.5 11.58 28.51 19.34 22.14 17.21
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
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

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-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

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

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