HSBC Tax Saver Equity Fund - IDCW
Category: Equity: ELSS
Launch Date: 05-01-2007
AUM:
₹ 246.3 Cr
Expense Ratio
2.5%
Benchmark
NIFTY 500 TRI
ISIN
INF336L01AZ3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Gautam Bhupal, FM2 - Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Tax Saver Equity Fund - IDCW | 5.03 | 17.63 | 19.12 |
| NIFTY 500 TRI | 9.63 | 16.15 | 19.17 |
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
35.1194
Last change
0.05 (0.1555%)
Fund Size (AUM)
₹ 246.3 Cr
Performance
12.15% (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, FM2 - Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.82 |
| Treps | 6.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.56 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.54 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.36 |
| INFOSYS LIMITED EQ FV RS 5 | 3.76 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.26 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.02 |
| Consumer Durables | 10.09 |
| Healthcare | 10.02 |
| Capital Goods | 5.38 |
| Information Technology | 4.7 |
| Oil, Gas & Consumable Fuels | 4.54 |
| Automobile and Auto Components | 4.42 |
| Telecommunication | 4.36 |
| Consumer Services | 4.06 |
| Fast Moving Consumer Goods | 3.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Tax Saver Equity IDCW | 19.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | 19.16 |
| HDFC ELSS Tax saver Gr | 24.0 |
| ABSL ELSS Tax Saver Gr | 13.29 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19.35 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 18.61 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 19.16 |
| Sundaram Value Fund Reg Plan Gr | 17.26 |
| Edelweiss ELSS Tax Saver Reg Gr | 18.0 |