Fund Factsheet

HSBC Tax Saver Equity Fund

91.7883 0.4772 (0.52%)
52 Weeks
98.42
(16 Dec 2024)
76.13
(04 Jun 2024)
Investment Info
Open Ended

Fund Type

 232.06

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 05/01/2007

Launch Date

Gautam Bhupal,Sonal Gupta

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HSBC Tax Saver Equity Fund 235.25 3.27 10.07 1.34 15.22 21.56 26.30 12.81
SBI Long Term Advantage Fund - Series V 362.08 3.18 16.00 7.92 28.04 24.25 28.76 16.38
Parag Parikh ELSS Tax Saver Fund 5,084.67 3.33 7.28 5.67 15.08 20.59 27.96 21.73
WhiteOak Capital ELSS Tax Saver Fund 359.81 2.94 9.69 3.17 14.14 -- -- 22.33
DSP ELSS Tax Saver Fund 16,637.95 1.90 9.66 4.37 13.88 22.53 28.17 15.37
HDFC ELSS Taxsaver Fund 16,232.40 2.13 9.62 5.89 13.03 25.22 29.69 23.27
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Bank Ltd. Financial Services
7.57%
HDFC Bank Ltd. Financial Services
5.67%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
4.49%
Multi Commodity Exchange of India Ltd. Financial Services
4.29%
Bharti Airtel Ltd. Telecommunication
4.15%
Company Name Sector Name Asset %  
Infosys Ltd. Information Technology
3.99%
Dixon Technologies (India) Ltd. Consumer Durables
3.96%
Amber Enterprises India Ltd. Consumer Durables
3.49%
PB Fintech Ltd. Financial Services
3.23%
State Bank Of India Financial Services
2.88%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
33.33 %
Consumer Durables
12.13 %
Healthcare
10.65 %
Information Technology
5.63 %
Telecommunication
4.81 %
AUM Movement
Asset Allocation