HSBC Tax Saver Equity-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

0 Value Research

NAV( 23 Jan 2026)

₹ 89.85
-%

HSBC Tax Saver Equity-G

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Performance

-%3y Returns

-1.33% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    1095
  • Expense ratio

    2.5%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 244 Cr
  • Plan

    REGULAR
  • Launch date

    20 Nov 2006
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF336L01BA4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.42%
Repo 6.13%
GE Vernova T&D India Ltd 1.03%
Axis Bank Ltd 2.73%
Bharat Electronics Ltd 0.82%
Bharti Airtel Ltd 4.52%
CCL Products (India) Ltd 1.16%
Divi's Laboratories Ltd 0.51%
DLF Ltd 1.17%
Ganesha Ecosphere Ltd 0.39%
Godrej Consumer Products Ltd 1.0%
Gokaldas Exports Ltd 0.79%
HDFC Bank Ltd 5.64%
ICICI Bank Ltd 6.88%
Indo Count Industries Ltd 0.92%
Infosys Ltd 4.14%
Kajaria Ceramics Ltd 0.72%
KEC International Ltd 0.98%
Kei Industries Ltd 3.0%
Kirloskar Pneumatic Company Ltd 0.81%
Kotak Mahindra Bank Ltd 1.41%
Larsen & Toubro Ltd 1.52%
Lupin Ltd 1.65%
The Phoenix Mills Ltd 1.67%
Poly Medicure Ltd 1.0%
PVR Inox Ltd 0.94%
Radico Khaitan Ltd 1.77%
Reliance Industries Ltd 4.85%
State Bank of India 3.46%
Sun Pharmaceutical Industries Ltd 2.15%
TVS Motor Company Ltd 3.52%
Titan Company Ltd 2.54%
Wockhardt Ltd 2.14%
Multi Commodity Exchange Of India Ltd 6.04%
PNC Infratech Ltd 0.53%
Dixon Technologies (India) Ltd 2.32%
Amber Enterprises India Ltd 2.19%
KPIT Technologies Ltd 0.96%
Gujarat Fluorochemicals Ltd 0.89%
Kalyan Jewellers India Ltd 1.18%
Eternal Ltd 1.14%
Epigral Ltd 0.87%
Vijaya Diagnostic Centre Ltd 0.54%
PB Fintech Ltd 3.01%
Motherson Sumi Wiring India Ltd 1.14%
Prudent Corporate Advisory Services Ltd 2.81%
Global Health Ltd 0.58%
Mankind Pharma Ltd 0.85%
Entero Healthcare Solutions Ltd 0.9%
Swiggy Ltd 1.74%
Laxmi Dental Ltd 0.73%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.04%
Sectors
Company Allocation %
Others 5.71%
Construction 4.89%
Automobile 4.70%
Consumer Staples 3.93%
Materials 0.72%
Financial 22.93%
Capital Goods 8.96%
Consumer Discretionary 5.91%
Chemicals 1.76%
Textiles 2.10%
Services 12.87%
Energy 4.85%
Technology 5.10%
Healthcare 11.05%
Communication 4.52%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    12
  • AUM

    ₹ 35,755 Cr
  • Highest Return

    18.53%
About

Gautam Bhupal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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