HSBC Tax Saver Equity Fund - IDCW - Regular Plan

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  • (-0.65%)Nav, as on 30-04-2025

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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 4.90 3.03 12.49 17.72 24.10 12.57
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 12.49 17.72 24.10 2.46 226.57
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.12 11.33 17.39 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.53 24.39 28.95 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.83 14.94 24.33 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 14.06 19.52 26.83 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.12 22.76 28.07 1.66 15,555.71

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • Infosys Limited

  • Amber Enterprises India Limited

  • Reliance Industries Limited

  • Dixon Technologies (India) Limited

  • Bharti Airtel Limited

  • PB Fintech Limited

  • State Bank of India

  • Prudent Corporate Advisory Services Limited

  • Axis Bank Limited

  • TVS Motor Company Limited

  • BSE Limited

  • Rainbow Children''s Medicare Limited

  • Sun Pharmaceutical Industries Limited

  • KEI Industries Limited

  • Treps

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Wockhardt Limited

  • Lupin Limited

  • Phoenix Mills Limited

  • Kotak Mahindra Bank Limited

  • Epigral Limited

  • Radico Khaitan Limited

  • Poly Medicure Limited

  • DLF Limited

  • Kalyan Jewellers India Limited

  • Mangalore Chemicals & Fertilizers Limited

  • KEC International Limited

  • Rategain Travel Technologies Limited

  • Gujarat Fluorochemicals Limited

  • Godrej Consumer Products Limited

  • Kirloskar Pneumatic Co Limited

  • Rec Limited

  • Gokaldas Exports Limited

  • PVR INOX Limited

  • Indo Count Industries Limited

  • Motherson Sumi Wiring India Limited

  • Entero Healthcare Solutions Limited

  • CCL Products (India) Limited

  • Kajaria Ceramics Limited

  • KPIT Technologies Limited

  • Bharat Electronics Limited

  • Global Health Limited

  • Bharti Airtel Limited Partly Paid

  • PNC Infratech Limited

  • Asian Paints Limited

  • Vijaya Diagnostic Centre Limited

  • GE Vernova T&D India Limited

  • Ganesha Ecosphere Limited

  • Sterling and Wilson Renewable Energy Limited

  • Laxmi Dental Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Finance - Stock Broking

  • Air Conditioners

  • Refineries

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Fintech

  • Bank - Public

  • Construction - Real Estate

  • Chemicals

  • Automobile Two & Three Wheelers

  • Cable

  • Medical Equipment/Supplies/Accessories

  • Textile

  • Miscellaneous

  • Breweries & Distilleries

  • Fertilizers

  • Household & Personal Products

  • Compressors / Pumps

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Trading

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • 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 ₹226.57 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 ₹-0.21(-0.65%)yesterday to ₹32.4061.

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