HSBC Tax Saver Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 0.24 -16.86 -17.75 -4.29 3.44 8.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 2.21 -11.30 -16.23 0.33 4.45 12.53
S&P BSE 200 - TRI 2.32 -10.92 -15.07 1.63 5.85 7.84

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 -17.75 -4.29 3.44 2.49 123.73
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -7.46 5.35 7.15 1.72 19,632.01
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 -11.20 1.32 5.99 1.94 9,371.50
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -30.17 -11.52 -2.86 2.02 7,994.60
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -16.32 -2.94 1.72 2.00 6,214.53
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -23.89 -6.15 0.97 1.96 5,844.64

Fund Holdings as on 30-April-2020

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • Reverse Repos / Treps

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Torrent Pharmaceuticals Ltd.

  • MRF Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • ACC Ltd.

  • Axis Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Orient Electric Ltd.

  • Abbott India Ltd.

  • SRF Ltd.

  • Atul Ltd.

  • United Breweries Ltd.

  • Symphony Ltd.

  • ITC Ltd.

  • KEI Industries Ltd.

  • DLF Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • IPCA Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • Titan Company Ltd.

  • Nilkamal Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • The Phoenix Mills Ltd.

  • Page Industries Ltd.

  • Max Financial Services 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

  • 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 ₹123.73 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 ₹0.15(0.48%)yesterday to ₹31.0691.

Among its top 3 holdings the fund has exposure to ICICI 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