Fund Card

Fund Card

HSBC Tax Saver Equity Fund(G)

As on Nov-13-2019 change fund
37.05  down-0.20 (-0.54%)

fund objective

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. The Fund may also invest in fixed income securities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)26.7825.4033.1936.2937.46
Net Assets(Rs Crores) (as on 29-Mar-2019) 189.70 161.21 181.97 169.04 161.03
Scheme Returns(%)(Absolute)39.09-6.1531.118.442.05
B'mark Returns(%)(Absolute)33.56-7.5324.2211.7310.87
Category Rank39/5720/6210/6744/7638/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.10-3.19NANA
2018-2019-1.63-3.282.096.28
2017-20185.801.6811.72-9.02
2016-20179.097.94-6.5618.72
2015-2016-0.65-0.23-0.37-3.94
Top 10 holdings
company (%)
ICICI Bank Ltd.9.69 
HDFC Bank Ltd.9.51 
Kotak Mahindra Bank Ltd.7.13 
Axis Bank Ltd.6.19 
Reliance Industries Ltd.5.40 
Infosys Ltd.4.98 
Larsen & Toubro Ltd.4.77 
Maruti Suzuki India Ltd.4.20 
ACC Ltd.3.15 
DLF Ltd.2.97 

Category

Equity Linked Savings Scheme

Launch Date

05-Jan-07

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

154.54

portfolio price to book value

4.34

investing style?

Large Growth

fund manager?

Gautam Bhupal

inception date (regular plan)

05-Jan-07

expense ratio (regular plan) %

2.50

Alpha [%]

-0.02

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private37.16
Refineries5.40
Cement & Construction Materials5.39
Pharmaceuticals & Drugs5.38
IT - Software 4.98
Engineering - Construction4.77
Automobiles - Passenger Cars4.20
Construction - Real Estate4.01
Consumer Food3.75
Tyres & Allied2.27

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007154.54-0.134.757.878.868.767.4411.1010.72BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20152,670.71-0.707.1410.0514.0115.73NANA17.18BUYSIP
Axis Long Term Equity Fund(G)Large-Growth 29-Dec-200921,492.33-0.414.689.0718.5315.7012.11NA17.43BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.63-1.252.7310.8117.7513.9610.1610.085.24BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,584.310.545.7513.6114.2012.80NANA13.44BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009255.19-0.054.2812.3115.0012.549.4010.2217.68BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199666.22-0.155.229.638.1112.519.0910.3111.14BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009995.110.224.089.7013.2312.398.5612.5918.88BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998250.66-0.153.9310.7615.1412.369.0110.429.33BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006961.89-0.345.539.6210.7512.2310.1814.0013.76BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,008.76-1.154.468.6614.3512.0212.05NA13.10BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,814.16-1.775.768.825.9711.0310.9911.7110.46BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015365.14-1.833.206.699.5110.77NANA9.95BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006477.60-0.143.887.2016.3610.688.3112.6110.62BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,102.99-1.464.489.7115.9010.6510.9113.2613.46BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-2005986.69-0.045.458.3713.4110.629.6811.0311.46BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,817.00-0.624.948.649.4210.047.8810.3317.93BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013605.46-0.503.5811.447.5110.048.98NA17.98BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,053.35-0.284.826.351.549.708.8612.4416.74BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.590.6310.4713.167.779.6312.608.2012.27BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.30-0.563.669.288.799.40NANA10.26BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,417.93-0.745.996.272.049.258.8311.9513.14BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996401.09-0.794.696.241.949.128.0411.2415.58BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008110.96-0.753.368.6010.148.847.5810.8715.37BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,524.84-1.675.337.687.278.737.6913.0119.64BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011262.64-1.063.879.3111.978.544.93NA12.45BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,631.76-0.834.369.757.977.757.949.4915.05BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,095.95-1.912.677.405.277.457.6612.6621.60BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.09-0.085.4510.929.837.074.509.3719.94BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,358.00-0.956.299.016.126.966.0010.0415.29BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,414.24-2.053.957.582.786.605.3010.3624.14BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.09-1.684.522.56-0.936.236.3511.2216.12BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015162.97-0.984.187.387.485.48NANA2.85BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016352.86-1.324.3410.317.695.38NANA5.43BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,673.58-1.459.6813.880.873.083.7912.3212.65BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201786.08-0.603.688.119.31NANANA-0.75BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201920.65-1.354.636.79NANANANA6.52BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201912.82-0.85NANANANANANA2.67BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201924.21-1.034.969.58NANANANA9.70BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974