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Fund Overview

HSBC Tax Saver Equity Fund (G)

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

Nav(₹)

92.23

Inception Date

05-01-2007

Category

Equity - Tax Planning
Invest
Investment Objectives

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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) 10.49 1.82 16.51 22.75 26.12 13.37 12.85
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.26 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.39 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 235
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 7.57
HDFC Bank Equity 5.67
Reliance Industr Equity 4.49
Multi Comm. Exc. Equity 4.29
Bharti Airtel Equity 4.15
Infosys Equity 3.99
Dixon Technolog. Equity 3.96
Amber Enterp. Equity 3.49
PB Fintech. Equity 3.23
St Bk of India Equity 2.88
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 235.25 16.51 22.75 26.12 12.85 05-Jan-2007 0.721 4.49
Parag Parikh ELSS Tax Saver Fund 5,084.67 16.10 21.58 27.98 21.80 24-Jul-2019 1.0874 3.02
DSP ELSS Tax Saver Fund 16,637.95 16.07 23.41 28.04 15.41 18-Jan-2007 0.8787 4.18
WhiteOak Capital ELSS Tax Saver Fund 359.81 15.89 NA NA 22.63 14-Oct-2022 0.9991 3.84
Motilal Oswal ELSS Tax Saver Fund 3,896.70 14.86 29.83 29.21 17.02 21-Jan-2015 0.8532 5.54
HDFC Tax Saver Fund 16,232.40 14.67 26.29 29.70 23.37 31-Mar-1996 1.2288 3.61
PGIM India Elss Tax Saver Fund 763.97 13.59 16.91 24.70 14.09 11-Dec-2015 0.5178 3.76
Quantum ELSS Tax Saver Fund 215.65 13.04 21.82 26.48 16.93 31-Dec-2008 0.9587 3.61
LIC MF ELSS Tax Saver 1,088.04 13.03 19.75 22.03 10.15 31-Mar-1997 0.6306 4.13
ICICI Pru ELSS Tax Saver Fund 14,121.07 12.96 19.71 25.20 19.18 19-Aug-1999 0.71 3.89
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