HSBC Tax Saver Equity Fund - IDCW - Regular Plan

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  • 0.52 %Nav, as on 21-05-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - IDCW 4.32 8.86 14.51 21.44 26.30 12.68
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 - IDCW Jan 05, 2007 14.51 21.44 26.30 2.47 235.25
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.79 15.65 18.72 1.53 34,949.86
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.46 27.72 30.30 1.59 28,506.07
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.62 18.03 26.71 1.57 24,774.08
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.72 22.31 28.12 1.64 16,637.95
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.32 25.09 29.72 1.66 16,232.40

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Multi Commodity Exchange of India Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Dixon Technologies (India) Limited

  • Amber Enterprises India Limited

  • PB Fintech Limited

  • State Bank of India

  • Treps

  • Axis Bank Limited

  • TVS Motor Company Limited

  • Prudent Corporate Advisory Services Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • BSE Limited

  • KEI Industries Limited

  • Lupin Limited

  • Wockhardt Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Phoenix Mills Limited

  • Poly Medicure Limited

  • Kotak Mahindra Bank Limited

  • Radico Khaitan Limited

  • Kalyan Jewellers India Limited

  • Larsen & Toubro Limited

  • Epigral Limited

  • DLF Limited

  • Rainbow Children''s Medicare Limited

  • Laxmi Dental Limited

  • Godrej Consumer Products Limited

  • Indo Count Industries Limited

  • Rategain Travel Technologies Limited

  • Gujarat Fluorochemicals Limited

  • KEC International Limited

  • Gokaldas Exports Limited

  • Motherson Sumi Wiring India Limited

  • PVR INOX Limited

  • Kirloskar Pneumatic Co Limited

  • Rec Limited

  • Entero Healthcare Solutions Limited

  • CCL Products (India) Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited Partly Paid

  • KPIT Technologies Limited

  • Kajaria Ceramics Limited

  • Global Health Limited

  • PNC Infratech Limited

  • Asian Paints Limited

  • GE Vernova T&D India Limited

  • Vijaya Diagnostic Centre Limited

  • ETERNAL Limited

  • Sterling and Wilson Renewable Energy Limited

  • Swiggy Limited

  • Ganesha Ecosphere Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Others

  • Refineries

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Air Conditioners

  • Engineering - Construction

  • Fintech

  • Miscellaneous

  • Bank - Public

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Medical Equipment/Supplies/Accessories

  • Hospital & Healthcare Services

  • Chemicals

  • Cable

  • Textile

  • Fertilizers

  • Breweries & Distilleries

  • Household & Personal Products

  • e-Commerce

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Finance Term Lending

  • Trading

  • Tea/Coffee

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Electric Equipment

  • Textile - Manmade Fibres

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Most Recent Dividend

  • 28/01/2025

  • 29/01/2024

  • 27/01/2023

  • 27/01/2022

  • 27/01/2021

  • 28/01/2020

  • 25/01/2019

  • 31/01/2018

  • 27/03/2017

  • 28/03/2016

  • 18/03/2015

  • 20/10/2014

  • 22/02/2010

  • Cash

  • Equity

  • Rights

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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 ₹235.25 crore. HSBC Tax Saver Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Tax Saver Equity Fund ended up ₹0.17(0.52%)yesterday to ₹33.5898.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The HSBC Tax Saver Equity Fund is managed by Gautam Bhupal .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033