HSBC Tax Saver Equity Fund

92.1761 1.5982 (1.76%)
52 Weeks
95.10
(24 Sep 2024)
66.56
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

251.01

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

500

Launch Date

05/01/2007

Fund Manager

Gautam Bhupal,Sonal Gupta

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HSBC Tax Saver Equity Fund 258.12 0.55 2.83 15.61 38.68 17.98 19.77 13.22
Motilal Oswal ELSS Tax Saver Fund 4,073.72 -1.88 0.16 15.36 50.61 24.49 23.11 18.17
SBI Long Term Advantage Fund - Series V 368.67 2.01 1.68 19.62 49.18 19.15 21.05 16.47
SBI Long Term Equity Fund 27,559.31 -2.62 -4.05 6.38 40.85 23.60 24.25 16.66
HSBC ELSS Tax saver Fund 4,253.10 -1.15 -2.68 9.71 37.84 18.17 19.15 14.69
DSP ELSS Tax Saver Fund 16,841.49 -2.04 -3.08 10.91 36.83 18.66 21.48 15.66
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Bank Ltd. Financial Services
6.25%
Infosys Ltd. Information Technology
5.59%
Multi Commodity Exchange of India Ltd. Financial Services
4.67%
HDFC Bank Ltd. Financial Services
4.66%
Dixon Technologies (India) Ltd. Consumer Durables
4.54%
Company Name Sector Name Asset %  
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
3.88%
Prudent Corporate Advisory Services Ltd. Financial Services
3.77%
Amber Enterprises India Ltd. Consumer Durables
3.51%
Bharti Airtel Ltd. Telecommunication
3.27%
KEI Industries Ltd. Capital Goods
3.19%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
31.28 %
Consumer Durables
12.33 %
Healthcare
10.51 %
Information Technology
7.59 %
Capital Goods
6.72 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer