HSBC Tax Saver Equity Fund - IDCW - Regular Plan

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  • (-1.02%)Nav, as on 11-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Aims 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. The Fund may also invest in fixed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Tax Saver Equity Fund - IDCW 1.20 18.77 10.44 22.98 23.63 12.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Tax Saver Equity Fund - IDCW Jan 05, 2007 10.44 22.98 23.63 2.50 253.40
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.13 16.53 16.86 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.26 28.11 27.47 1.58 30,616.22
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 4.92 23.00 25.00 1.64 17,427.57
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.49 25.19 26.56 1.65 16,908
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 3.37 16.87 15.08 1.70 15,869.72

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Amber Enterprises India Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Prudent Corporate Advisory Services Limited

  • State Bank of India

  • TVS Motor Company Limited

  • Treps

  • Axis Bank Limited

  • KEI Industries Limited

  • Wockhardt Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • BSE Limited

  • Swiggy Limited

  • Lupin Limited

  • DLF Limited

  • Phoenix Mills Limited

  • Radico Khaitan Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Kalyan Jewellers India Limited

  • Epigral Limited

  • Poly Medicure Limited

  • Rainbow Children''s Medicare Limited

  • KEC International Limited

  • Laxmi Dental Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Kirloskar Pneumatic Co Limited

  • ETERNAL Limited

  • CCL Products (India) Limited

  • Rategain Travel Technologies Limited

  • Entero Healthcare Solutions Limited

  • Godrej Consumer Products Limited

  • Indo Count Industries Limited

  • Gokaldas Exports Limited

  • Motherson Sumi Wiring India Limited

  • PVR INOX Limited

  • Gujarat Fluorochemicals Limited

  • Bharat Electronics Limited

  • Rec Limited

  • Kajaria Ceramics Limited

  • GE Vernova T&D India Limited

  • Ganesha Ecosphere Limited

  • PNC Infratech Limited

  • KPIT Technologies Limited

  • Global Health Limited

  • Divi''s Laboratories Limited

  • Sterling and Wilson Renewable Energy Limited

  • Asian Paints Limited

  • Vijaya Diagnostic Centre Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Others

  • Finance - Stock Broking

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Air Conditioners

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Fintech

  • Bank - Public

  • e-Commerce

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Cable

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

  • Hospital & Healthcare Services

  • Chemicals

  • Textile

  • Breweries & Distilleries

  • Fertilizers

  • Compressors / Pumps

  • Tea/Coffee

  • Trading

  • Household & Personal Products

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Defence

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Textile - Manmade Fibres

  • Paints

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Most Recent Dividend

  • 28/01/2025

  • 29/01/2024

  • 27/01/2023

  • 27/01/2022

  • 27/01/2021

  • 28/01/2020

  • 25/01/2019

  • 31/01/2018

  • 27/03/2017

  • 28/03/2016

  • 18/03/2015

  • 20/10/2014

  • 22/02/2010

  • Cash

  • Equity

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About HSBC Tax Saver Equity Fund

Scheme Analysis

HSBC Tax Saver Equity Fund is a Equity - ELSS fund and belongs to HSBC Mutual Fund. It was launched on 05-Jan-2007 and currently has an AUM of ₹253.40 crore. HSBC Tax Saver Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Tax Saver Equity Fund ended down ₹-0.36(-1.02%)yesterday to ₹34.8475.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The HSBC Tax Saver Equity Fund is managed by Gautam Bhupal .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033