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HSBC Tax Saver Equity Fund(G)

very highequity
96.39 0.30(0.31%) NAV as on 30 Jul 2025
0.03 % 1 M
8.88 % 1 Y
20.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

Aims 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 capitalisation bias. The Fund may also invest in fixed income securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.50

As on 30 Jun, 2025
age-icon Age :

18 yrs 6 m

Since 05 01 ,2007
exit_load Exit Load :

0%

aum AUM :

253.40 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.41

Min_Investment Min. Investment :

SIP NA & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 2.26 %
Equity 97.74 %

TOP HOLDINGS

ICICI Bank Ltd.7.12 %
HDFC Bank Ltd.5.48 %
Multi Commodity Exchange Of In...4.67 %
Reliance Industries Ltd.4.45 %
Bharti Airtel Ltd.4.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.41
Pharmaceuticals & Drugs6.44
IT - Software5.53
Finance - Others4.82
Finance - Stock Broking4.67
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)45.4856.1653.5975.7084.95
Net Assets(Rs Crores) (as on 31-Mar-2025) 169.44 195.27 174.38 220.35 226.57
Scheme Returns(%)(Absolute)69.6822.12-5.3741.0410.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/6727/6657/6123/639/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Tax Saver Equity Fund(G)Very HighEquity96.390.30(0.31%)NAV As on 30 Jul, 202505-Jan-2007Inception Date253.40AUM In Cr.8.88%1Y20.43%3Y23.12%5Y12.97%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 30 Jul, 202531-Mar-1993Inception Date30,616.22AUM In Cr.-1.21%1Y25.49%3Y26.05%5Y16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1403.731.51(0.11%)NAV As on 30 Jul, 202531-Mar-1996Inception Date16,908.00AUM In Cr.4.07%1Y22.94%3Y25.71%5Y23.21%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.170.03(0.12%)NAV As on 30 Jul, 202518-Oct-2019Inception Date434.70AUM In Cr.-2.99%1Y21.73%3Y20.72%5Y16.48%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.700.66(0.49%)NAV As on 30 Jul, 202527-Feb-2006Inception Date4,250.51AUM In Cr.1.36%1Y21.06%3Y21.94%5Y14.32%Since Inception
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