Jun 06, 2023
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) | 4.6 | -0.64 | 12.42 | 22.89 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.72 | 2.47 | 16.69 | 27.62 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HSBC Mutual Fund has announced change in exit load structure under HSBC Cre...
HSBC Mutual Fund has announced 25 April 2023 as the record date for declara...
HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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