Mutual Fund

Fund Card

HSBC Tax Saver Equity Fund(G)

very highequity

89.37 1.87(2.13%) NAV as on 04 Feb 2025

-7.14 % 1 M

20.42 % 1 Y

15.67 % 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 :

2.47

As on 31 Dec, 2024

Age :

18 yrs 1 m

Since 05 01 ,2007

Exit Load :

AUM :

260.85 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.57

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 2.81 %

Equity 97.19 %

TOP HOLDINGS

ICICI Bank Ltd.6.13 %

Infosys Ltd.5.92 %

Dixon Technologies (India) Ltd.5.16 %

HDFC Bank Ltd.4.71 %

Multi Commodity Exchange Of In...4.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.98
IT - Software	8.12
Pharmaceuticals & Drugs	6.65
Consumer Durables - Electronics	5.16
Finance - Others	4.84

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	45.48	56.16	53.59	75.70	89.37
Net Assets(Rs Crores) (as on 04-Feb-2025)	169.44	195.27	174.38	220.35	260.85
Scheme Returns(%)(Absolute)	69.68	22.12	-5.37	41.04	16.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/67	27/66	57/61	23/63	2/61

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 HighEquity89.371.87(2.13%)NAV As on 04 Feb, 2025	05-Jan-2007Inception Date	260.85AUM In Cr.	20.42%1Y	15.67%3Y	17.96%5Y	12.87%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.135.68(1.39%)NAV As on 04 Feb, 2025	31-Mar-1993Inception Date	27,791.08AUM In Cr.	16.40%1Y	22.67%3Y	23.31%5Y	16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.6016.62(1.29%)NAV As on 04 Feb, 2025	31-Mar-1996Inception Date	15,728.87AUM In Cr.	16.16%1Y	20.78%3Y	20.88%5Y	23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.310.45(0.97%)NAV As on 04 Feb, 2025	31-Mar-2008Inception Date	186.39AUM In Cr.	17.79%1Y	17.27%3Y	19.61%5Y	9.52%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity121.331.33(1.11%)NAV As on 04 Feb, 2025	23-Dec-2008Inception Date	212.84AUM In Cr.	16.38%1Y	17.17%3Y	18.61%5Y	16.59%Since Inception