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HSBC Mutual Fund

HSBC Tax Saver Equity Fund Direct-Dividend

NAV
returns change indicator
21.2780
as on 18 Jun 2019 09:15 PM
0.0533(0.25%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
134,012
star
136,976
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,976
Profit (absolute return)
36.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.32%
In the last 6 months
4.60%
In the last 1 year
0.78%
In the last 3 years
36.98%
In the last 5 years
68.71%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
HSBC Tax Saver Equity Fund Direct-Dividend
HSBC Tax Saver Equity Fund Direct-Dividend
as of 18 Jun 2019 09:15 PM
159.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.43%
Expense Ratio
Plan
Dividend
1.80%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
38.87%
62.13 Cr
Construction
18.45%
29.49 Cr
Healthcare
8.58%
13.71 Cr
Automobile
5.54%
8.85 Cr
Engineering
5.31%
8.49 Cr
FMCG
5.28%
8.44 Cr
Technology
3.98%
6.36 Cr
Metals
1.99%
3.18 Cr
Cons Durable
1.95%
3.12 Cr
Textiles
1.92%
3.07 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
38.87%
62.13 Cr
Construction
18.45%
29.49 Cr
Healthcare
8.58%
13.71 Cr
Automobile
5.54%
8.85 Cr
Engineering
5.31%
8.49 Cr
FMCG
5.28%
8.44 Cr
Technology
3.98%
6.36 Cr
Metals
1.99%
3.18 Cr
Cons Durable
1.95%
3.12 Cr
Textiles
1.92%
3.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
9.53%
15.23 Cr
HDFC Bank Ltd.
9.41%
15.04 Cr
Axis Bank Ltd.
8.29%
13.25 Cr
Larsen & Toubro Ltd.
4.87%
7.78 Cr
Infosys Ltd.
3.98%
6.36 Cr
Maruti Suzuki India Ltd.
3.69%
5.90 Cr
Torrent Pharmaceuticals Ltd.
3.52%
5.63 Cr
NCL Industries Ltd.
3.35%
5.35 Cr
ACC Ltd.
3.27%
5.23 Cr
Federal Bank Ltd.
3.24%
5.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
9.53%
15.23 Cr
HDFC Bank Ltd.
9.41%
15.04 Cr
Axis Bank Ltd.
8.29%
13.25 Cr
Larsen & Toubro Ltd.
4.87%
7.78 Cr
Infosys Ltd.
3.98%
6.36 Cr
Maruti Suzuki India Ltd.
3.69%
5.90 Cr
Torrent Pharmaceuticals Ltd.
3.52%
5.63 Cr
NCL Industries Ltd.
3.35%
5.35 Cr
ACC Ltd.
3.27%
5.23 Cr
Federal Bank Ltd.
3.24%
5.18 Cr
View All
View All
About HSBC Tax Saver Equity Fund Direct-Dividend
HSBC Tax Saver Equity Fund Direct-Dividend is a Tax Saver mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Aditya Khemani. It has an AUM of ₹159.84 Crores and the latest NAV decalared is ₹21.278 as on 18 Jun 2019 at 9:15 pm.
HSBC Tax Saver Equity Fund Direct-Dividend scheme return performance in last 1 year is 0.78%, in last 3 years is 36.98% and 125.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme 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.
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,398.85 Cr
AUM
46
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600