HSBC Tax Saver Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 Direct 9.47 13.12 8.89 2.70 9.91 12.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 9.70 13.28 10.52 6.32 10.57 13.31
S&P BSE 200 - TRI 9.85 13.60 12.04 7.69 12.02 9.86

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 Direct Jan 01, 2013 Unrated 8.89 2.70 9.91 1.26 141.13
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 16.02 12.15 14.13 0.88 22,631.51
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 9.42 4.96 11.43 0.94 11,157.91
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -4.06 -7.56 4.01 1.22 9,003.06
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 10.42 3.10 8.06 1.30 7,470.01
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -0.50 -1.87 6.88 1.38 6,648.70

Fund Holdings as on 31-October-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • ACC Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • AU Small Finance Bank Ltd.

  • IPCA Laboratories Ltd.

  • Axis Bank Ltd.

  • Godrej Consumer Products Ltd.

  • KEI Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • SRF Ltd.

  • Atul Ltd.

  • DLF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mphasis Ltd.

  • Laurus Labs Ltd.

  • Titan Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Hero MotoCorp Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • UTI Asset Management Company Ltd.

  • Inox Leisure Ltd.

  • Voltas Ltd.

  • Birla Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Dabur India Ltd.

  • Page Industries Ltd.

  • Treps

  • The Phoenix Mills Ltd.

  • Reverse Repos

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Diversified

  • Cement & Construction Materials

  • Engineering - Construction

  • Construction - Real Estate

  • Cable

  • Insurance

  • Chemicals

  • Miscellaneous

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Port

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • 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 01-Jan-2013 and currently has an AUM of ₹141.13 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 ₹0.46(1.09%)yesterday to ₹42.8999.

Among its top 3 holdings the fund has exposure to HDFC 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