HSBC Tax Saver Equity Fund - Growth - Regular Plan

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  • Net Change on 27-03-2020

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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 (₹)

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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 -28.49 -26.70 -23.91 -5.11 1.07 8.03
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -26.23 -29.20 -25.15 -2.79 0.78 12.01
S&P BSE 200 - TRI -25.95 -28.86 -24.10 -1.50 2.14 6.54

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 -23.91 -5.11 1.07 2.55 149.76
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -9.53 4.40 5.03 1.70 21,658.58
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 -20.74 -0.51 3.11 1.71 10,072.72
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -34.01 -12.44 -5.24 1.72 9,527.73
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -26.96 -6.25 -1.63 1.99 7,098.46
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -34.04 -9.11 -2.34 1.83 6,748.51

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • AU Small Finance Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ACC Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Orient Electric Ltd.

  • Oberoi Realty Ltd.

  • State Bank of India

  • MRF Ltd.

  • Bharti Airtel Ltd.

  • Reverse Repos / Treps

  • United Breweries Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Abbott India Ltd.

  • The Indian Hotels Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • DLF Ltd.

  • Inox Leisure Ltd.

  • The Phoenix Mills Ltd.

  • V-Mart Retail Ltd.

  • Nippon Life India Asset Management Ltd.

  • KEI Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Nilkamal Ltd.

  • Somany Ceramics Ltd.

  • Arvind Ltd.

  • Dalmia Bharat Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Eris Lifesciences Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Construction - Real Estate

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Bank - Public

  • Miscellaneous

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Insurance

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Retailing

  • Finance - Asset Management

  • Cable

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Port

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About HSBC Tax Saver Equity Fund

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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 ₹149.76 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 ₹0.19(0.67%)yesterday to ₹27.9615.

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

Fund Manager

  • Cash

  • Equity

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