HSBC Tax Saver Equity Fund - IDCW
Category: Equity: ELSS
Launch Date: 05-01-2007
AUM:
₹ 244.47 Cr
Expense Ratio
2.47%
Benchmark
NIFTY 500 TRI
ISIN
INF336L01AZ3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Gautam Bhupal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Tax Saver Equity Fund - IDCW | 11.38 | 24.15 | 24.55 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
34.5178
Last change
0.22 (0.6405%)
Fund Size (AUM)
₹ 244.47 Cr
Performance
12.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 capitalization bias. The Fund may also invest in fixed income securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Fund Manager
FM 1 - Gautam Bhupal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.38 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.52 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.44 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.37 |
| INFOSYS LIMITED EQ FV RS 5 | 4.0 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.97 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 3.55 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.4 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.37 |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.45 |
| Consumer Durables | 11.82 |
| Healthcare | 10.8 |
| Information Technology | 5.65 |
| Capital Goods | 4.9 |
| Oil, Gas & Consumable Fuels | 4.37 |
| Telecommunication | 3.97 |
| Chemicals | 3.71 |
| Construction | 3.56 |
| Automobile and Auto Components | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Tax Saver Equity IDCW | 24.55 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.42 |
| HSBC Tax Saver Equity Gr | 25.14 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 23.35 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 28.24 |
| HDFC ELSS Tax saver Gr | 27.89 |
| Taurus ELSS Tax Saver Reg Gr | 21.97 |
| DSP ELSS Tax Saver Reg Gr | 26.52 |
| Franklin India ELSS Tax Saver Gr | 26.94 |