Fund Factsheet

HSBC Tax Saver Equity Fund

87.5319 1.1242 (1.3%)
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 226.57 5.21 -3.04 -6.75 15.26 16.95 23.87 12.59
SBI Long Term Advantage Fund - Series V 342.25 9.39 3.79 1.30 33.59 20.64 26.39 15.96
DSP ELSS Tax Saver Fund 16,217.91 4.59 2.53 -5.19 16.18 18.70 26.88 15.25
LIC MF ELSS Tax Saver 1,088.39 2.60 -0.05 -5.38 15.59 15.15 21.66 10.06
WhiteOak Capital ELSS Tax Saver Fund 341.11 3.30 -1.41 -6.20 15.25 -- -- 21.18
HDFC ELSS Taxsaver Fund 15,555.71 5.04 3.96 -2.57 15.07 22.06 27.67 23.2
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Bank Ltd. Financial Services
7.43%
HDFC Bank Ltd. Financial Services
5.60%
Multi Commodity Exchange of India Ltd. Financial Services
4.34%
Infosys Ltd. Information Technology
4.33%
Amber Enterprises India Ltd. Consumer Durables
4.25%
Company Name Sector Name Asset %  
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
4.23%
Dixon Technologies (India) Ltd. Consumer Durables
4.13%
Bharti Airtel Ltd. Telecommunication
4.00%
PB Fintech Ltd. Financial Services
3.28%
State Bank Of India Financial Services
2.92%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
33.73 %
Consumer Durables
12.92 %
Healthcare
11.33 %
Information Technology
6.10 %
Telecommunication
4.63 %
AUM Movement
Asset Allocation