Mutual Fund

Fund Card

HSBC Tax Saver Equity Fund(G)

very highequity

90.21 0.84(0.94%) NAV as on 05 Feb 2025

-6.27 % 1 M

21.74 % 1 Y

16.02 % 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 HighEquity90.210.84(0.94%)NAV As on 05 Feb, 2025	05-Jan-2007Inception Date	260.85AUM In Cr.	21.74%1Y	16.02%3Y	18.01%5Y	12.92%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity415.811.67(0.40%)NAV As on 05 Feb, 2025	31-Mar-1993Inception Date	27,791.08AUM In Cr.	16.18%1Y	22.81%3Y	23.10%5Y	16.47%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.760.16(0.01%)NAV As on 05 Feb, 2025	31-Mar-1996Inception Date	15,728.87AUM In Cr.	16.46%1Y	20.77%3Y	20.56%5Y	23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.770.46(0.99%)NAV As on 05 Feb, 2025	31-Mar-2008Inception Date	186.39AUM In Cr.	19.27%1Y	17.64%3Y	19.74%5Y	9.58%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.730.26(1.18%)NAV As on 05 Feb, 2025	18-Oct-2019Inception Date	396.89AUM In Cr.	12.42%1Y	17.59%3Y	16.20%5Y	16.74%Since Inception