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Fund Overview

HSBC Tax Saver Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

96.69

Inception Date

05-01-2007

Category

Equity - Tax Planning
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
HSBC Tax Saver Equity Fund (G) 17.09 0.46 11.20 24.37 24.09 13.58 13.04
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.29 Lakh

Benchmark

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 244
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) 2.47
Benchmark Nifty 500 TRI
Fund Manager Gautam Bhupal
Exit NIL
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ICICI Bank Equity 7.38
HDFC Bank Equity 5.52
Multi Comm. Exc. Equity 4.44
Reliance Industr Equity 4.37
Infosys Equity 4.00
Bharti Airtel Equity 3.97
Amber Enterp. Equity 3.55
Dixon Technolog. Equity 3.40
PB Fintech. Equity 3.37
Prudent Corp. Equity 3.25
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HSBC Tax Saver Equity Fund 244.42 11.20 24.37 24.09 13.04 05-Jan-2007 0.9242 4.41
Parag Parikh ELSS Tax Saver Fund 5,294.26 9.82 22.45 25.15 21.83 24-Jul-2019 1.1855 3.01
WhiteOak Capital ELSS Tax Saver Fund 382.89 9.80 NA NA 23.25 14-Oct-2022 1.0908 3.81
Motilal Oswal ELSS Tax Saver Fund 4,359.64 7.92 31.24 27.19 17.25 21-Jan-2015 1.0843 5.70
HDFC Tax Saver Fund 16,453.67 7.05 26.43 26.74 23.33 31-Mar-1996 1.3164 3.58
ICICI Pru ELSS Tax Saver Fund 14,363.91 7.00 20.13 22.43 19.16 19-Aug-1999 0.8407 3.83
Mirae Asset ELSS Tax Saver Fund 25,567.42 5.99 20.65 23.51 18.29 28-Dec-2015 0.8136 3.95
DSP ELSS Tax Saver Fund 16,973.99 5.71 24.41 25.42 15.44 18-Jan-2007 1.0358 4.09
AXIS ELSS Tax Saver Fund 35,358.19 5.58 17.93 17.32 15.80 29-Dec-2009 0.5739 4.48
Taurus ELSS Tax Saver Fund 78.50 5.51 22.13 21.17 12.42 12-Apr-1996 1.0521 3.43
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