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HSBC Tax Saver Equity Fund(G)

very highequity
93.72 -0.44(-0.47%) NAV as on 13 Jun 2025
3.91 % 1 M
12.5 % 1 Y
23.84 % 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 31 May, 2025
age-icon Age :

18 yrs 5 m

Since 05 01 ,2007
exit_load Exit Load :

0%

aum AUM :

244.42 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.06

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 May 31 ,2025
Others 1.53 %
Equity 98.47 %

TOP HOLDINGS

ICICI Bank Ltd.7.38 %
HDFC Bank Ltd.5.52 %
Multi Commodity Exchange Of In...4.44 %
Reliance Industries Ltd.4.37 %
Infosys Ltd.4.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.78
Pharmaceuticals & Drugs6.31
IT - Software5.64
Finance - Others5.19
Finance - Stock Broking4.44
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 HighEquity93.72-0.44(-0.47%)NAV As on 13 Jun, 202505-Jan-2007Inception Date244.42AUM In Cr.12.50%1Y23.84%3Y24.80%5Y12.90%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 202531-Mar-1993Inception Date29,667.41AUM In Cr.4.39%1Y28.85%3Y28.61%5Y16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 202531-Mar-1996Inception Date16,453.67AUM In Cr.8.29%1Y25.74%3Y27.32%5Y23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 202518-Oct-2019Inception Date418.87AUM In Cr.1.52%1Y25.15%3Y22.57%5Y16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 202527-Feb-2006Inception Date4,129.03AUM In Cr.5.78%1Y24.23%3Y23.64%5Y14.33%Since Inception
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