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HSBC Mutual Fund

HSBC Tax Saver Equity Fund Direct-Dividend

NAV
returns change indicator
21.1513
as on 24 Apr 2019 08:45 PM
0.0751(0.36%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
140,599
star
143,131
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,131
Profit (absolute return)
43.13%
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
6.01%
In the last 6 months
13.09%
In the last 1 year
4.05%
In the last 3 years
43.13%
In the last 5 years
91.81%
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 24 Apr 2019 08:45 PM
161.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.70%
Expense Ratio
Plan
Dividend
2.56%
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 Mar 2019
Sort By
Financial
37.44%
60.29 Cr
Construction
13.68%
22.03 Cr
FMCG
10.51%
16.92 Cr
Automobile
10.43%
16.80 Cr
Technology
5.65%
9.10 Cr
Energy
4.18%
6.73 Cr
Metals
3.44%
5.54 Cr
Chemicals
3.12%
5.02 Cr
Healthcare
3.10%
4.99 Cr
Cash Holding
2.56%
4.12 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
37.44%
60.29 Cr
Construction
13.68%
22.03 Cr
FMCG
10.51%
16.92 Cr
Automobile
10.43%
16.80 Cr
Technology
5.65%
9.10 Cr
Energy
4.18%
6.73 Cr
Metals
3.44%
5.54 Cr
Chemicals
3.12%
5.02 Cr
Healthcare
3.10%
4.99 Cr
Cash Holding
2.56%
4.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ICICI Bank Ltd.
9.48%
15.27 Cr
HDFC Bank Ltd.
9.26%
14.91 Cr
Axis Bank Ltd.
6.04%
9.73 Cr
Infosys Ltd.
5.65%
9.10 Cr
Indusind Bank Ltd.
5.11%
8.23 Cr
Maruti Suzuki India Ltd.
4.72%
7.60 Cr
Vedanta Ltd.
3.44%
5.54 Cr
ACC Ltd.
3.02%
4.86 Cr
Glaxosmithkline Consumer Healthcare Ltd.
2.97%
4.78 Cr
NCL Industries Ltd.
2.96%
4.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ICICI Bank Ltd.
9.48%
15.27 Cr
HDFC Bank Ltd.
9.26%
14.91 Cr
Axis Bank Ltd.
6.04%
9.73 Cr
Infosys Ltd.
5.65%
9.10 Cr
Indusind Bank Ltd.
5.11%
8.23 Cr
Maruti Suzuki India Ltd.
4.72%
7.60 Cr
Vedanta Ltd.
3.44%
5.54 Cr
ACC Ltd.
3.02%
4.86 Cr
Glaxosmithkline Consumer Healthcare Ltd.
2.97%
4.78 Cr
NCL Industries Ltd.
2.96%
4.77 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 ₹161.03 Crores and the latest NAV decalared is ₹21.151 as on 24 Apr 2019 at 8:45 pm.
HSBC Tax Saver Equity Fund Direct-Dividend scheme return performance in last 1 year is -4.05%, in last 3 years is 43.13% and 124.14% 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
10,276.99 Cr
AUM
43
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