HSBC Tax Saver Equity Fund - IDCW - Regular Plan

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  • (-0.07%)Nav, as on 30-01-2025

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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 -9.27 -6.30 17.97 15.55 17.13 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 17.97 15.55 17.13 2.47 260.85
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 13.63 8.99 12.07 1.52 35,953.73
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 17.77 22.84 22.11 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 10.00 12.89 17.92 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 16.07 16.65 19.36 1.64 16,610.28
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.16 20.61 19.39 1.70 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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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 ₹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 ₹-0.02(-0.07%)yesterday to ₹31.6358.

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