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HSBC Mutual Fund

HSBC Tax Saver Equity Fund Direct - Dividend Payout

NAV
returns change indicator
20.6191
as on 27 Feb 2020, 11:05 PM
-0.0571(0.28%)
Last Change
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lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,787
star
126,009
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,009
Profit (absolute return)
26.01%
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
2.51%
In the last 6 months
11.81%
In the last 1 year
16.05%
In the last 3 years
26.01%
In the last 5 years
44.86%
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 Payout
HSBC Tax Saver Equity Fund Direct - Dividend Payout
as of 27 Feb 2020, 11:05 PM
157.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.24%
Expense Ratio
Plan
Dividend
1.17%
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 Jan 2020
Sort By
Financial
41.00%
64.50 Cr
Construction
15.58%
24.51 Cr
Healthcare
6.83%
10.75 Cr
Automobile
6.14%
9.66 Cr
Technology
5.54%
8.72 Cr
Energy
5.11%
8.04 Cr
Services
4.71%
7.41 Cr
FMCG
3.97%
6.25 Cr
Engineering
3.66%
5.76 Cr
Communication
2.63%
4.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
ICICI Bank Ltd.
9.60%
15.10 Cr
HDFC Bank Ltd.
9.31%
14.65 Cr
Kotak Mahindra Bank Ltd.
6.61%
10.40 Cr
Axis Bank Ltd.
6.03%
9.49 Cr
Infosys Ltd.
5.54%
8.72 Cr
Reliance Industries Ltd.
5.11%
8.04 Cr
Larsen & Toubro Ltd.
4.96%
7.80 Cr
Maruti Suzuki India Ltd.
3.77%
5.93 Cr
AU Small Finance Bank Ltd.
3.08%
4.85 Cr
ACC Ltd.
2.96%
4.66 Cr
View All
View All

About HSBC Tax Saver Equity Fund Direct - Dividend Payout

HSBC Tax Saver Equity Fund Direct - Dividend Payout 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 Gautam Bhupal. It has an AUM of ₹157.33 Crores and the latest NAV decalared is ₹20.619 as on 27 Feb 2020 at 11:05 pm.
HSBC Tax Saver Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 16.05%, in last 3 years is 26.01% and 139.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:157.33 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,463.16 Cr
AUM
48
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600