HSBC Tax Saver Equity Fund - Dividend - Direct Plan

Other Plans and Options
  • 1.09 %Nav, as on 24-11-2020

  • Previous Nav

  • Net Change on 24-11-2020

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 8.27 12.92 6.41 1.69 9.16 11.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 9.70 13.28 10.52 6.32 10.57 13.31
S&P BSE 200 - TRI 9.85 13.60 12.04 7.69 12.02 9.86

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 6.41 1.69 9.16 1.26 141.13
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 14.41 11.67 13.60 0.88 22,631.51
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 8.57 4.68 11.24 0.94 11,157.91
Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -5.03 -8.16 3.61 1.22 9,003.06
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated -5.13 -8.11 3.64 1.22 9,003.06
SBI Long Term Equity Fund - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated 8.18 2.15 7.40 1.30 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)

View More

  • 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

View More

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

View More

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 ₹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 ₹0.23(1.09%)yesterday to ₹21.5564.

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