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 6.95 6.57 0.64 -0.17 6.04 9.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 6.48 6.89 3.13 4.02 7.53 13.00
S&P BSE 200 - TRI 6.58 7.15 4.43 5.35 8.91 9.11

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 0.64 -0.17 6.04 2.48 137.44
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 0.22 6.76 9.05 1.72 21,835.55
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 4.07 2.40 8.09 1.89 11,122.53
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -9.53 -8.83 0.90 2.06 8,783.37
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 4.22 1.27 4.75 2.12 7,414.23
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -5.71 -2.53 3.91 2.02 6,586.89

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • ACC Ltd.

  • IPCA Laboratories Ltd.

  • AU Small Finance Bank Ltd.

  • Godrej Consumer Products Ltd.

  • SBI Life Insurance Company Ltd.

  • KEI Industries Ltd.

  • Atul Ltd.

  • Axis Bank Ltd.

  • SRF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Abbott India Ltd.

  • Laurus Labs Ltd.

  • DLF Ltd.

  • Titan Company Ltd.

  • Hero MotoCorp Ltd.

  • Inox Leisure Ltd.

  • Dixon Technologies (India) Ltd.

  • Birla Corporation Ltd.

  • Mphasis Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Voltas Ltd.

  • Page Industries Ltd.

  • Dabur India Ltd.

  • Reverse Repos

  • The Phoenix Mills Ltd.

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Diversified

  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Insurance

  • Cable

  • Chemicals

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Port

  • Miscellaneous

  • Textile

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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 ₹137.44 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 ₹0.17(0.47%)yesterday to ₹36.7391.

Among its top 3 holdings the fund has exposure to Reliance Industries 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