Scheme Overview

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HSBC Tax Saver Equity Fund - Growth

Category: Equity: ELSS Launch Date: 05-01-2007
AUM:

₹ 25.34 Cr

Expense Ratio

2.5%

Benchmark

NIFTY 500 TRI

ISIN

INF336L01BA4

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Exit Load

Exit Load : Nil The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

FM 1 - Gautam Bhupal

NAV as on 29-07-2025

96.0974

0.96 (1.0042%)

Overview

Investment 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 capitalization bias. The Fund may also invest in fixed income securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Asset Allocation

Equity

97.77%

Debt

0.00%

Others

2.23%

Indicators

Volatility 13.24
Sharp Ratio 1.19
Alpha 2.37
Beta 0.98
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
HSBC Tax Saver Equity Fund - Growth 8.87 20.32 22.91 12.95
NIFTY 500 TRI -0.66 17.3 21.64 12.49

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 32.37
Consumer Durables 11.73
Healthcare 11.0
Information Technology 5.53
Capital Goods 5.07
Oil, Gas & Consumable Fuels 4.45
Telecommunication 4.15
Consumer Services 3.74
Construction 3.63
Automobile and Auto Components 3.55
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.12
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.48
MCX INDIA LIMITED EQ NEW RS. 10/- 4.67
RELIANCE INDUSTRIES LIMITED EQ 4.45
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.15
INFOSYS LIMITED EQ FV RS 5 3.95
AMBER ENTERPRISES INDIA LIMITED EQ 3.57
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 3.35
PB FINTECH LIMITED EQ NEW FV RS. 2/- 2.89
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- 2.88
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HSBC Tax Saver Equity Gr 05-01-2007 8.87 20.32 22.91 13.4
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 6.69 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 5.77 19.62 22.94 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 5.45 27.22 26.44 16.39
HDFC ELSS Tax saver Gr 05-03-1996 3.81 22.92 25.38 13.53
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 2.79 14.56 20.32 0.0
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 2.48 16.58 21.32 12.91
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 2.14 17.47 22.27 0.0
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 2.05 16.21 21.14 13.56
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 1.57 18.25 18.99 11.75