HSBC Tax Saver Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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

  • 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 - IDCW 8.15 -10.89 12.23 15.76 24.91 12.34
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 12.23 15.76 24.91 2.46 210.48
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.37 10.17 18.06 1.56 32,174.34
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 10.19 23.84 31.63 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.57 13.89 26.42 1.57 22,411.17
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 16.63 18.48 28.92 1.65 14,981.09
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 12.50 21.81 30.09 1.67 14,671.37

Fund Holdings as on 28-February-2025

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Dixon Technologies (India) Limited

  • Multi Commodity Exchange of India Limited

  • Reliance Industries Limited

  • Amber Enterprises India Limited

  • Bharti Airtel Limited

  • PB Fintech Limited

  • State Bank of India

  • Axis Bank Limited

  • TVS Motor Company Limited

  • KEI Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Rainbow Children''s Medicare Limited

  • Titan Company Limited

  • BSE Limited

  • Prudent Corporate Advisory Services Limited

  • Larsen & Toubro Limited

  • Lupin Limited

  • Treps

  • Wockhardt Limited

  • Phoenix Mills Limited (Kotak Group Entity)

  • Poly Medicure Limited

  • Epigral Limited

  • Kalyan Jewellers India Limited

  • Rategain Travel Technologies Limited

  • Radico Khaitan Limited

  • DLF Limited

  • Mangalore Chemicals & Fertilizers Limited

  • KEC International Limited

  • Gujarat Fluorochemicals Limited

  • Gokaldas Exports Limited

  • Indo Count Industries Limited

  • PVR INOX Limited

  • Godrej Consumer Products Limited

  • Entero Healthcare Solutions Limited

  • Kirloskar Pneumatic Co Limited

  • Rec Limited

  • Motherson Sumi Wiring India Limited

  • CCL Products (India) Limited

  • Kajaria Ceramics Limited

  • KPIT Technologies Limited

  • Global Health Limited

  • PNC Infratech Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited Partly Paid

  • Asian Paints Limited

  • Vijaya Diagnostic Centre Limited

  • Kotak Mahindra Bank Limited

  • GE Vernova T&D India Limited

  • Sterling and Wilson Renewable Energy Limited

  • Ganesha Ecosphere Limited

  • Laxmi Dental Limited

  • Net Current Assets (including cash & bank balances)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Refineries

  • Finance - Others

  • Engineering - Construction

  • Air Conditioners

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Fintech

  • Construction - Real Estate

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Cable

  • Chemicals

  • Textile

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

  • Breweries & Distilleries

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Trading

  • Compressors / Pumps

  • Finance Term Lending

  • Steel & Iron Products

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Paints

  • Electric Equipment

  • Textile - Manmade Fibres

View More

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

View More

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 ₹210.48 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 ₹0.04(0.12%)yesterday to ₹31.0942.

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