HSBC Tax Saver Equity Fund - Dividend - Regular Plan

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  • Net Change on 26-11-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Dividend 7.52 10.88 3.33 0.47 8.19 10.24
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 8.04 11.40 7.41 5.77 10.23 13.25
S&P BSE 200 - TRI 8.19 11.72 8.88 7.14 11.67 9.72

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 - Dividend Jan 05, 2007 Unrated 3.33 0.47 8.19 2.48 141.13
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 10.74 9.67 12.11 1.71 22,631.51
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 4.92 2.82 9.62 1.89 11,157.91
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -7.28 -8.97 2.71 1.93 9,003.06
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -7.39 -8.96 2.71 1.93 9,003.06
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 6.45 1.41 6.72 1.87 7,470.01

Fund Holdings as on 31-October-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • ACC Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • AU Small Finance Bank Ltd.

  • IPCA Laboratories Ltd.

  • Axis Bank Ltd.

  • Godrej Consumer Products Ltd.

  • KEI Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • SRF Ltd.

  • Atul Ltd.

  • DLF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mphasis Ltd.

  • Laurus Labs Ltd.

  • Titan Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Hero MotoCorp Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • UTI Asset Management Company Ltd.

  • Inox Leisure Ltd.

  • Voltas Ltd.

  • Birla Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Dabur India Ltd.

  • Page Industries Ltd.

  • Treps

  • The Phoenix Mills Ltd.

  • Reverse Repos

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Diversified

  • Cement & Construction Materials

  • Engineering - Construction

  • Construction - Real Estate

  • Cable

  • Insurance

  • Chemicals

  • Miscellaneous

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Port

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Textile

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Fund Manager

Most Recent Dividend

  • 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 ₹141.13 crore. HSBC Tax Saver Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of HSBC Tax Saver Equity Fund ended up ₹0.2(1%)yesterday to ₹20.1555.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

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

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600