HSBC Tax Saver Equity Fund - Growth - Direct Plan

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  • (-0.07%)Nav, as on 30-01-2025

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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 (₹)

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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 -9.20 -6.10 19.00 16.70 18.42 15.50
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 19.00 16.70 18.42 1.60 260.85
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 14.47 9.84 12.96 0.79 35,953.73
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 18.56 23.66 23.17 0.95 27,791.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 11.09 14.11 19.35 0.61 25,021.22
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 17.13 17.74 20.57 0.73 16,610.28
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 15.83 21.33 20.46 1.11 15,728.87

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • Infosys Limited

  • Dixon Technologies (India) Limited

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • Amber Enterprises India Limited

  • PB Fintech Limited

  • Reliance Industries Limited

  • KEI Industries Limited

  • Bharti Airtel Limited

  • Prudent Corporate Advisory Services Limited

  • State Bank of India

  • Treps

  • Sun Pharmaceutical Industries Limited

  • Rainbow Children''s Medicare Limited

  • Axis Bank Limited

  • TVS Motor Company Limited

  • BSE Limited

  • Titan Company Limited

  • DLF Limited

  • Larsen & Toubro Limited

  • Kalyan Jewellers India Limited

  • Lupin Limited

  • Phoenix Mills Limited

  • Rategain Travel Technologies Limited

  • KEC International Limited

  • Wockhardt Limited

  • Poly Medicure Limited

  • Radico Khaitan Limited

  • Epigral Limited

  • PVR INOX Limited

  • Gokaldas Exports Limited

  • Kirloskar Pneumatic Co Limited

  • JB Chemicals and Pharmaceuticals Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Rec Limited

  • Gujarat Fluorochemicals Limited

  • CCL Products (India) Limited

  • Motherson Sumi Wiring India Limited

  • Godrej Consumer Products Limited

  • Entero Healthcare Solutions Limited

  • Kajaria Ceramics Limited

  • Sterling and Wilson Renewable Energy Limited

  • Bajaj Auto Limited

  • PNC Infratech Limited

  • KPIT Technologies Limited

  • GE Vernova T&D India Limited

  • Bharat Electronics Limited

  • Ganesha Ecosphere Limited

  • Vijaya Diagnostic Centre Limited

  • Bharti Airtel Limited Partly Paid

  • Global Health Limited

  • Indo Count Industries Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Finance - Others

  • Engineering - Construction

  • Finance - Stock Broking

  • Air Conditioners

  • Fintech

  • Diamond & Jewellery

  • Refineries

  • Cable

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Miscellaneous

  • Chemicals

  • Textile

  • Medical Equipment/Supplies/Accessories

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Fertilizers

  • Finance Term Lending

  • Steel & Iron Products

  • Tea/Coffee

  • Household & Personal Products

  • Trading

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Defence

  • 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 ₹260.85 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 ₹-0.07(-0.07%)yesterday to ₹96.6939.

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