HSBC Tax Saver Equity Fund - IDCW - Regular Plan

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  • (-0.47%)Nav, as on 13-06-2025

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 4.11 17.66 13.88 22.83 24.97 12.82
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 13.88 22.83 24.97 2.50 244.42
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.50 16.66 17.50 1.53 35,358.19
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 5.62 27.95 28.75 1.58 29,667.41
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.12 19.11 24.70 1.56 25,567.42
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 9.21 24.93 27.52 1.65 16,453.67
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 4.76 21.31 25.79 1.69 15,291.63

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Amber Enterprises India Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Prudent Corporate Advisory Services Limited

  • State Bank of India

  • TVS Motor Company Limited

  • Axis Bank Limited

  • KEI Industries Limited

  • Titan Company Limited

  • Wockhardt Limited

  • Sun Pharmaceutical Industries Limited

  • BSE Limited

  • Treps

  • Mangalore Chemicals & Fertilizers Limited

  • Lupin Limited

  • Swiggy Limited

  • Phoenix Mills Limited

  • Larsen & Toubro Limited

  • Radico Khaitan Limited

  • Kalyan Jewellers India Limited

  • DLF Limited

  • Kotak Mahindra Bank Limited

  • Poly Medicure Limited

  • Epigral Limited

  • Rainbow Children''s Medicare Limited

  • KEC International Limited

  • CCL Products (India) Limited

  • Gokaldas Exports Limited

  • Laxmi Dental Limited

  • Rategain Travel Technologies Limited

  • Godrej Consumer Products Limited

  • ETERNAL Limited

  • Kirloskar Pneumatic Co Limited

  • Indo Count Industries Limited

  • PVR INOX Limited

  • Motherson Sumi Wiring India Limited

  • Gujarat Fluorochemicals Limited

  • Rec Limited

  • Bharat Electronics Limited

  • Kajaria Ceramics Limited

  • Entero Healthcare Solutions Limited

  • GE Vernova T&D India Limited

  • KPIT Technologies Limited

  • PNC Infratech Limited

  • Global Health Limited

  • Divi''s Laboratories Limited

  • Asian Paints Limited

  • Vijaya Diagnostic Centre Limited

  • Sterling and Wilson Renewable Energy Limited

  • Ganesha Ecosphere Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Others

  • Finance - Stock Broking

  • Refineries

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Engineering - Construction

  • Air Conditioners

  • Consumer Durables - Electronics

  • Fintech

  • Bank - Public

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Cable

  • Medical Equipment/Supplies/Accessories

  • Hospital & Healthcare Services

  • Chemicals

  • Textile

  • Fertilizers

  • Miscellaneous

  • Breweries & Distilleries

  • Tea/Coffee

  • Household & Personal Products

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Finance Term Lending

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Trading

  • Electric Equipment

  • Paints

  • 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

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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 ₹244.42 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 down ₹-0.16(-0.47%)yesterday to ₹34.2967.

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