HSBC Tax Saver Equity Fund - Dividend - Direct Plan

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  • Net Change on 05-06-2020

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Fund Overview Dividend | Direct 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 - Dividend Direct 8.70 -15.54 -16.73 -3.62 4.39 9.22
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 10.22 -9.94 -14.95 0.58 4.70 12.56
S&P BSE 200 - TRI 10.33 -9.57 -13.80 1.86 6.07 7.93

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 Direct Jan 01, 2013 Unrated -16.73 -3.62 4.39 1.26 123.73
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 -7.39 6.13 8.41 0.93 19,632.01
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 -9.18 2.84 7.56 0.94 9,371.50
Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -27.47 -10.03 -1.16 1.29 7,994.60
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated -27.62 -9.98 -1.13 1.29 7,994.60
SBI Long Term Equity Fund - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated -15.38 -2.43 2.46 1.33 6,214.53

Fund Holdings as on 31-May-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Reverse Repos / Treps

  • MRF Ltd.

  • ACC Ltd.

  • Bajaj Finance Ltd.

  • Abbott India Ltd.

  • Axis Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • IPCA Laboratories Ltd.

  • SRF Ltd.

  • ITC Ltd.

  • United Breweries Ltd.

  • HCL Technologies Ltd.

  • DLF Ltd.

  • Atul Ltd.

  • AU Small Finance Bank Ltd.

  • KEI Industries Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Titan Company Ltd.

  • Hero MotoCorp Ltd.

  • Dabur India Ltd.

  • Page Industries Ltd.

  • Max Financial Services Ltd.

  • Nilkamal Ltd.

  • Tata Consultancy Services Ltd.

  • The Phoenix Mills Ltd.

  • Orient Electric Ltd.

  • Lupin Ltd.

  • Dalmia Bharat Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Refineries

  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Tyres & Allied

  • Finance - NBFC

  • Construction - Real Estate

  • Diversified

  • Chemicals

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Cable

  • Hospital & Healthcare Services

  • Consumer Food

  • Diamond & Jewellery

  • Plastic Products

  • Port

  • Textile

  • Finance - Others

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹119.21 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(1.2%)yesterday to ₹16.7979.

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