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HSBC Tax Saver Equity Fund(G)

very highequity
75.71 0.58(0.77%) NAV as on 28 Mar 2024
-0.3 % 1 M
44.49 % 1 Y
18.98 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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 :

2.47

As on 29 Feb, 2024
age-icon Age :

17 yrs 2 m

Since 05 01 ,2007
exit_load Exit Load :

0%

aum AUM :

223.05 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.61

Min_Investment Min. Investment :

SIP NA & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Gautam Bhupal,Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 1.24 %
Equity 98.76 %

TOP HOLDINGS

ICICI Bank Ltd.8.05 %
Infosys Ltd.6.16 %
Axis Bank Ltd.5.11 %
Reliance Industries Ltd.4.92 %
Larsen & Toubro Ltd.4.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.86
Engineering - Construction8.27
IT - Software8.18
Construction - Real Estate7.20
Pharmaceuticals & Drugs6.11
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)27.7545.4856.1653.5975.71
Net Assets(Rs Crores) (as on 28-Mar-2024) 111.25 169.44 195.27 174.38 223.05
Scheme Returns(%)(Absolute)-26.3069.6822.12-5.3741.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/7056/6727/6657/6121/63

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 HighEquity75.710.58(0.77%)NAV As on 28 Mar, 202405-Jan-2007Inception Date223.05AUM In Cr.44.49%1Y18.98%3Y15.27%5Y12.46%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity351.033.35(0.96%)NAV As on 28 Mar, 202413-Apr-2000Inception Date7,769.92AUM In Cr.60.12%1Y31.30%3Y30.39%5Y16.00%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity370.952.04(0.55%)NAV As on 28 Mar, 202431-Mar-1993Inception Date21,202.78AUM In Cr.62.39%1Y27.39%3Y20.91%5Y16.54%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1161.468.53(0.74%)NAV As on 28 Mar, 202431-Mar-1996Inception Date13,820.09AUM In Cr.48.81%1Y26.33%3Y17.11%5Y23.61%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity149.961.36(0.92%)NAV As on 28 Mar, 202425-Feb-2009Inception Date1,149.51AUM In Cr.58.77%1Y24.76%3Y24.64%5Y19.65%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors