HSBC Tax Saver Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -3.31 0.60 55.12 5.60 11.80 11.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -1.64 2.58 64.40 10.70 13.60 13.62
S&P BSE 200 - TRI -1.58 2.86 66.31 12.10 15.05 10.69

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 55.12 5.60 11.80 2.81 169.44
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 64.76 0.92 7.27 2.01 11,219.23
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 60.91 8.29 10.87 1.89 9,257.60
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 61.34 10.33 12.78 1.82 8,310.40
DSP Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 66.82 12.10 15.29 1.83 8,056.26
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 74.22 15.62 20.46 1.97 6,934.49

Fund Holdings as on 31-March-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Shree Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • Tata Motors Ltd.

  • DLF Ltd.

  • Ashok Leyland Ltd.

  • Bharti Airtel Ltd.

  • Dixon Technologies (India) Ltd.

  • State Bank of India

  • KEI Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • Mphasis Ltd.

  • Godrej Consumer Products Ltd.

  • Birla Corporation Ltd.

  • Inox Leisure Ltd.

  • SRF Ltd.

  • Voltas Ltd.

  • Somany Ceramics Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Laurus Labs Ltd.

  • The Phoenix Mills Ltd.

  • Mahindra & Mahindra Ltd.

  • IPCA Laboratories Ltd.

  • Prestige Estates Projects Ltd.

  • Reverse Repos

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Refineries

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Diversified

  • Cement & Construction Materials

  • Finance - Housing

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Bank - Public

  • Cable

  • Insurance

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Port

  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹169.44 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 ₹0.09(0.19%)yesterday to ₹44.866.

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