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HSBC Tax Saver Equity Fund(G)

very highequity
89.93 0.59(0.67%) NAV as on 23 Apr 2025
5.6 % 1 M
15.71 % 1 Y
17.75 % 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 :

2.46

As on 31 Mar, 2025
age-icon Age :

18 yrs 3 m

Since 05 01 ,2007
exit_load Exit Load :

0%

aum AUM :

226.57 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.44

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 Mar 31 ,2025
Others 2.34 %
Equity 97.66 %

TOP HOLDINGS

ICICI Bank Ltd.7.43 %
HDFC Bank Ltd.5.60 %
Multi Commodity Exchange Of In...4.34 %
Infosys Ltd.4.33 %
Amber Enterprises India Ltd.4.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.07
IT - Software6.10
Pharmaceuticals & Drugs5.97
Finance - Others5.17
Finance - Stock Broking4.34
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 HighEquity89.930.59(0.67%)NAV As on 23 Apr, 202505-Jan-2007Inception Date226.57AUM In Cr.15.71%1Y17.75%3Y24.64%5Y12.75%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 202531-Mar-1993Inception Date27,730.33AUM In Cr.9.90%1Y23.99%3Y29.46%5Y16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 202531-Mar-1996Inception Date15,555.71AUM In Cr.15.90%1Y22.64%3Y28.59%5Y23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 202518-Oct-2019Inception Date377.68AUM In Cr.5.84%1Y20.07%3Y22.97%5Y16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 202518-Jan-2007Inception Date16,217.91AUM In Cr.17.61%1Y19.46%3Y27.45%5Y15.38%Since Inception
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