HSBC Tax Saver Equity Fund - Growth - Regular Plan

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Fund Overview Growth | 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 - Growth -3.70 -4.96 -9.90 5.17 7.59 10.26
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -5.34 -8.41 -10.03 6.52 6.76 13.11
S&P BSE 200 - TRI -5.08 -7.80 -8.80 7.91 8.16 8.87

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 - Growth Jan 05, 2007 Unrated -9.90 5.17 7.59 2.49 146.56
Axis Long Term Equity Fund - Growth Dec 29, 2009 -3.84 9.92 12.05 1.76 18,952.64
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -20.13 -2.02 3.43 1.73 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 29, 1996 -13.38 6.27 10.69 2.04 8,416.36
HDFC TaxSaver-Growth Plan Mar 31, 1996 -11.40 4.33 5.06 1.97 6,979.02
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -11.27 2.52 5.51 1.99 6,740.92

Fund Holdings as on 31-July-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ACC Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • The Federal Bank Ltd.

  • DLF Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • NCL Industries Ltd.

  • Somany Ceramics Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • AU Small Finance Bank Ltd.

  • Vedanta Ltd.

  • Crompton Greaves Consumer Electrical Ltd.

  • ICICI Securities Ltd.

  • MRF Ltd.

  • United Breweries Ltd.

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharat Electronics Ltd.

  • Abbott India Ltd.

  • Reverse Repos / Treps

  • Finolex Cables Ltd.

  • The Indian Hotels Company Ltd.

  • Orient Electric Ltd.

  • Heritage Foods Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dalmia Bharat Ltd.

  • Nilkamal Ltd.

  • Indo Count Industries Ltd.

  • Indian Terrain Fashions Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • IT - Software

  • Consumer Food

  • Automobiles - Passenger Cars

  • Bank - Public

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Tyres & Allied

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Industrial Equipments

  • Cable

  • Hotel, Resort & Restaurants

  • Textile

  • Household & Personal Products

  • Refineries

  • Miscellaneous

  • Plastic Products

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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 ₹146.56 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 down ₹-0.7(-2.04%)yesterday to ₹33.64.

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

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

Fund Manager

  • Cash

  • Equity

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