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HSBC Tax Saver Equity Fund

HSBC Tax Saver Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.65

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,292 today.

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NAV Performance

HSBC Tax Saver Equity Fund performance graph for last 3 years
Performance of HSBC Tax Saver Equity Fund for last 3 Years

Fund Information

  • ₹ 56.812

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 183 Cr.

    as on 24 Sep 2021
  • 2.49%

    since 31 May 2021
  • 05 Jan 2007

  • Tax Saver - ELSS

  • S&P BSE 200 TRI

  • HSBC mutual fund

    Show All Funds

Highlights of this fund

HSBC Tax Saver Equity Fund is an Open-ended Tax Saver Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Jan 2007. This fund is offered by one of the top AMC (Assets Management Company) HSBC mutual fund. You can also view here all other Tax Saver funds offered by HSBC mutual fund.

Latest NAV of the fund is ₹ 56.812 as on 24 Sep 2021.

This fund has 14 years of track record. Since 31 May 2021 expense ratio of this fund is 2.49%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

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

List of Fund Managers of HSBC Tax Saver Equity Fund

  • About Gautam Bhupal

    Picture of Gautam BhupalMr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons) Prior to joining HSBC Mutual Fund he was working with UTI AMC as an Equity Research Analyst from May 2004 till June 2008. He has over 11 years of experience in areas of Research and Fund Management.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.82% 17.42% 37.15% 95.94% 53.61% 32.84% 23.44% 20.45% 86.79% 77.00% 53.35% 33.30% 24.44%
Category Average 7.24% 12.62% 24.94% 68.23% 26.39% 18.42% 14.88% 16.37% 57.82% 44.98% 31.05% 20.25% 17.24%
HSBC Tax Saver Equity Fund 7.59%₹ 10,759 14.59%₹ 11,459 26.32%₹ 12,632 70.11%₹ 17,010 59.75%₹ 15,602 23.91%₹ 15,362 43.61%₹ 35,769 17.65%₹ 16,292 29.79%₹ 55,218 13.31%₹ 18,692 18.39%₹ 94,946 16.08%₹ 44,495 16.01%₹ 2,77,881
Mirae Asset Tax Saver Fund 6.95%₹ 10,695 11.90%₹ 11,189 25.15%₹ 12,515 73.09%₹ 17,308 59.99%₹ 15,615 31.86%₹ 17,399 50.53%₹ 37,794 23.80%₹ 18,984 36.24%₹ 60,123 20.87%₹ 25,820 25.23%₹ 1,12,027 - -
Canara Robeco Equity Tax Saver Fund 6.42%₹ 10,642 12.98%₹ 11,297 25.82%₹ 12,582 69.10%₹ 16,910 59.27%₹ 15,574 33.54%₹ 17,847 49.17%₹ 37,392 23.94%₹ 19,049 36.04%₹ 59,965 18.77%₹ 23,658 24.99%₹ 1,11,386 17.00%₹ 48,165 18.76%₹ 3,22,288
Axis Long Term Equity Fund 9.05%₹ 10,904 16.64%₹ 11,664 27.61%₹ 12,761 74.90%₹ 17,489 63.71%₹ 15,825 27.86%₹ 16,359 46.18%₹ 36,517 22.06%₹ 18,194 33.85%₹ 58,268 18.20%₹ 23,091 23.68%₹ 1,07,934 20.45%₹ 64,404 20.82%₹ 3,60,245
Quant Tax Plan 8.45%₹ 10,844 11.12%₹ 11,111 37.15%₹ 13,715 95.94%₹ 19,593 86.79%₹ 17,101 53.61%₹ 23,624 77.00%₹ 45,929 32.84%₹ 23,460 53.35%₹ 74,519 23.44%₹ 28,695 33.30%₹ 1,35,653 18.61%₹ 55,224 24.44%₹ 4,38,118
Invesco India Tax Plan 7.66%₹ 10,766 13.31%₹ 11,331 25.75%₹ 12,574 63.43%₹ 16,343 56.26%₹ 15,403 27.79%₹ 16,340 44.00%₹ 35,883 19.14%₹ 16,917 31.43%₹ 56,439 16.24%₹ 21,237 21.35%₹ 1,02,022 17.54%₹ 50,427 18.54%₹ 3,18,423

Portfolio Holdings

Portfolio holdings pattern of HSBC Tax Saver Equity Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    98.49%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.51%

Top Sector Holdings of HSBC Tax Saver Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.62% ₹ 48.65 Cr.
Computers - software 14.83% ₹ 27.08 Cr.
Pharmaceuticals 6.90% ₹ 14.75 Cr.
Nbfc 4.94% ₹ 9.02 Cr.
Passenger/utility vehicles 3.29% ₹ 8.85 Cr.
Others 43.42% -

Top Stock Holdings of HSBC Tax Saver Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.28% ₹ 16.95 Cr.
ICICI Bank Ltd. 9.15% ₹ 16.72 Cr.
HDFC Bank Ltd. 8.36% ₹ 15.28 Cr.
Bajaj Finance Ltd. 4.94% ₹ 9.02 Cr.
Reliance Industries Ltd. 4.33% ₹ 7.92 Cr.
Others 63.94% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 1.00%
Net Receivables 0.27%
TREPS 0.24%