HSBC Tax Saver Equity Fund - Growth - Direct Plan

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  • 0.82 %Nav, as on 19-02-2025

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  • Net Change on 19-02-2025

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Fund Overview Growth | Direct 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

  • 52 Week High Nav (₹)

  • 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 - Growth Direct -8.76 -8.51 10.33 15.11 17.16 14.96
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 - Growth Direct Jan 01, 2013 10.33 15.11 17.16 1.59 236.36
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.30 9.33 12.06 0.81 34,496.58
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.39 23.20 23.22 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 6.49 13.15 19.09 0.57 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 10.87 17.38 20.33 0.72 15,985.06
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 10.93 21.60 21.09 1.10 15,413.45

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Dixon Technologies (India) Limited

  • Multi Commodity Exchange of India Limited

  • Amber Enterprises India Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • PB Fintech Limited

  • State Bank of India

  • KEI Industries Limited

  • Treps

  • TVS Motor Company Limited

  • Prudent Corporate Advisory Services Limited

  • Rainbow Children''s Medicare Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • BSE Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Wockhardt Limited

  • Lupin Limited

  • Rategain Travel Technologies Limited

  • Phoenix Mills Limited

  • Poly Medicure Limited

  • Epigral Limited

  • DLF Limited

  • Kalyan Jewellers India Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Radico Khaitan Limited

  • KEC International Limited

  • PVR INOX Limited

  • Gokaldas Exports Limited

  • Indo Count Industries Limited

  • Rec Limited

  • Godrej Consumer Products Limited

  • Motherson Sumi Wiring India Limited

  • Gujarat Fluorochemicals Limited

  • Kirloskar Pneumatic Co Limited

  • Entero Healthcare Solutions Limited

  • CCL Products (India) Limited

  • Kajaria Ceramics Limited

  • KPIT Technologies Limited

  • PNC Infratech Limited

  • Bharat Electronics Limited

  • GE Vernova T&D India Limited

  • Sterling and Wilson Renewable Energy Limited

  • Bharti Airtel Limited Partly Paid

  • Vijaya Diagnostic Centre Limited

  • Asian Paints Limited

  • Global Health Limited

  • Ganesha Ecosphere Limited

  • Laxmi Dental Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Engineering - Construction

  • Air Conditioners

  • Refineries

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Fintech

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Bank - Public

  • Cable

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Chemicals

  • Textile

  • Medical Equipment/Supplies/Accessories

  • Fertilizers

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Finance Term Lending

  • Household & Personal Products

  • Steel & Iron Products

  • Compressors / Pumps

  • Trading

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Electric Equipment

  • Paints

  • Textile - Manmade Fibres

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  • 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 01-Jan-2013 and currently has an AUM of ₹236.36 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 ₹0.75(0.82%)yesterday to ₹92.8494.

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