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HSBC Mutual Fund

HSBC Tax Saver Equity Fund Direct-Dividend

NAV
returns change indicator
21.7550
as on 15 Nov 2019, 09:05 PM
0.0309(0.14%)
Last Change
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lockThis fund has a lock-in period of 3 years.

Scheme Ratings

2
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
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,722
star
132,912
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,912
Profit (absolute return)
32.91%
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
7.84%
In the last 6 months
7.40%
In the last 1 year
10.78%
In the last 3 years
32.91%
In the last 5 years
49.34%
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 15 Nov 2019, 09:05 PM
154.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.24%
Expense Ratio
Plan
Dividend
0.68%
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 Oct 2019
Sort By
Financial
40.28%
62.25 Cr
Construction
14.94%
23.09 Cr
Healthcare
7.20%
11.13 Cr
Automobile
6.03%
9.32 Cr
FMCG
5.76%
8.90 Cr
Engineering
5.24%
8.10 Cr
Technology
4.58%
7.08 Cr
Energy
3.69%
5.70 Cr
Services
2.34%
3.62 Cr
Cons Durable
2.16%
3.34 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
9.88%
15.27 Cr
ICICI Bank Ltd.
9.68%
14.96 Cr
Axis Bank Ltd.
7.41%
11.45 Cr
Kotak Mahindra Bank Ltd.
6.51%
10.06 Cr
Larsen & Toubro Ltd.
4.86%
7.51 Cr
Infosys Ltd.
4.58%
7.08 Cr
Maruti Suzuki India Ltd.
3.80%
5.87 Cr
Reliance Industries Ltd.
3.69%
5.70 Cr
ACC Ltd.
3.29%
5.08 Cr
Federal Bank Ltd.
2.87%
4.44 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 Gautam Bhupal. It has an AUM of ₹154.54 Crores and the latest NAV decalared is ₹21.755 as on 15 Nov 2019 at 9:05 pm.
HSBC Tax Saver Equity Fund Direct-Dividend scheme return performance in last 1 year is 10.78%, in last 3 years is 32.91% and 130.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:154.54 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
11,141.78 Cr
AUM
47
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