Mutual Fund

Fund Card

HSBC Tax Saver Equity Fund(G)

very highequity

95.11 -0.23(-0.24%) NAV as on 25 Nov 2025

-0.9 % 1 M

1.54 % 1 Y

17.85 % 3 Y

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

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

Expenses Ratio :

2.50

As on 31 Oct, 2025

Age :

18 yrs 10 m

Since 05 01 ,2007

Exit Load :

AUM :

246.30 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.46

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 6.36 %

Equity 93.64 %

TOP HOLDINGS

ICICI Bank Ltd.6.82 %

HDFC Bank Ltd.5.56 %

Multi Commodity Exchange Of In...4.96 %

Reliance Industries Ltd.4.54 %

Bharti Airtel Ltd.4.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.33
Pharmaceuticals & Drugs	6.94
Finance - Stock Broking	4.96
IT - Software	4.70
Refineries	4.54

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	45.48	56.16	53.59	75.70	84.95
Net Assets(Rs Crores) (as on 31-Mar-2025)	169.44	195.27	174.38	220.35	226.57
Scheme Returns(%)(Absolute)	69.68	22.12	-5.37	41.04	10.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/67	27/66	57/61	23/63	9/61

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 HighEquity95.11-0.23(-0.24%)NAV As on 25 Nov, 2025	05-Jan-2007Inception Date	246.30AUM In Cr.	1.54%1Y	17.85%3Y	19.20%5Y	12.66%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 25 Nov, 2025	31-Mar-1993Inception Date	31,782.82AUM In Cr.	3.70%1Y	22.79%3Y	23.52%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 25 Nov, 2025	31-Mar-1996Inception Date	17,194.16AUM In Cr.	8.09%1Y	20.25%3Y	23.71%5Y	23.08%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.940.02(0.09%)NAV As on 25 Nov, 2025	14-Oct-2022Inception Date	437.92AUM In Cr.	6.10%1Y	19.97%3Y	NA%5Y	20.61%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.170.10(0.19%)NAV As on 25 Nov, 2025	31-Mar-2008Inception Date	224.19AUM In Cr.	3.20%1Y	19.57%3Y	20.15%5Y	9.56%Since Inception

Bank - Private	16.33
Pharmaceuticals & Drugs	6.94
Finance - Stock Broking	4.96
IT - Software	4.70
Refineries	4.54
Telecommunication - Service Provider	4.36
Diamond & Jewellery	3.55
Automobile Two & Three Wheelers	3.28
Bank - Public	3.26
Engineering - Construction	3.14