CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HSBC Tax Saver Equity Fund(G)

very highequity
96.32 0.73(0.77%) NAV as on 22 Dec 2025
0.78 % 1 M
1.65 % 1 Y
19.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.50

As on 30 Nov, 2025
age-icon Age :

18 yrs 11 m

Since 05 01 ,2007
exit_load Exit Load :

0%

aum AUM :

245.87 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.65

Min_Investment Min. Investment :

SIP NA & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 5.66 %
Equity 94.34 %

TOP HOLDINGS

ICICI Bank Ltd.7.05 %
HDFC Bank Ltd.5.68 %
Multi Commodity Exchange Of In...5.42 %
Reliance Industries Ltd.4.79 %
Bharti Airtel Ltd.4.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.81
Pharmaceuticals & Drugs7.08
Finance - Stock Broking5.42
IT - Software4.96
Refineries4.79
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)45.4856.1653.5975.7084.95
Net Assets(Rs Crores) (as on 31-Mar-2025) 169.44 195.27 174.38 220.35 226.57
Scheme Returns(%)(Absolute)69.6822.12-5.3741.0410.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/6727/6657/6123/639/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Tax Saver Equity Fund(G)Very HighEquity96.320.73(0.77%)NAV As on 22 Dec, 202505-Jan-2007Inception Date245.87AUM In Cr.1.65%1Y19.37%3Y18.28%5Y12.68%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity452.323.06(0.68%)NAV As on 22 Dec, 202531-Mar-1993Inception Date32,326.50AUM In Cr.6.60%1Y23.86%3Y22.56%5Y16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1456.227.83(0.54%)NAV As on 22 Dec, 202531-Mar-1996Inception Date17,241.17AUM In Cr.10.19%1Y21.25%3Y22.62%5Y23.02%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.870.15(0.86%)NAV As on 22 Dec, 202514-Oct-2022Inception Date451.38AUM In Cr.4.55%1Y20.93%3YNA%5Y19.95%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.500.53(1.06%)NAV As on 22 Dec, 202531-Mar-2008Inception Date228.21AUM In Cr.4.00%1Y20.42%3Y19.24%5Y9.56%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.