HSBC Tax Saver Equity-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

0 Value Research

NAV( 10 Feb 2025)

₹ 87.97

-4.01%

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HSBC Tax Saver Equity-G

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Performance

15.07%3y Returns

-1.6% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.46%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 261 Cr
Plan

REGULAR
Launch date

20 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF336L01BA4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.27%
GE Vernova T&D India Ltd	0.64%
Axis Bank Ltd	2.13%
Bajaj Auto Ltd	0.67%
Bharat Electronics Ltd	0.56%
Bharti Airtel Ltd	3.18%
CCL Products (India) Ltd	0.85%
DLF Ltd	1.82%
Ganesha Ecosphere Ltd	0.53%
Godrej Consumer Products Ltd	0.83%
Gokaldas Exports Ltd	1.12%
HDFC Bank Ltd	4.71%
ICICI Bank Ltd	6.13%
Indo Count Industries Ltd	0.48%
Infosys Ltd	5.92%
JB Chemicals & Pharmaceuticals Ltd	1.06%
Kajaria Ceramics Ltd	0.8%
KEC International Ltd	1.48%
Kei Industries Ltd	3.45%
Kirloskar Pneumatic Company Ltd	1.1%
Larsen & Toubro Ltd	1.75%
Lupin Ltd	1.72%
Mangalore Chemicals & Fertilizers Ltd	1.01%
The Phoenix Mills Ltd	1.62%
Poly Medicure Ltd	1.38%
PVR Inox Ltd	1.13%
Radico Khaitan Ltd	1.31%
Reliance Industries Ltd	3.5%
REC Ltd	0.96%
State Bank of India	2.61%
Sun Pharmaceutical Industries Ltd	2.45%
TVS Motor Company Ltd	2.09%
Titan Company Ltd	1.91%
Wockhardt Ltd	1.41%
Multi Commodity Exchange Of India Ltd	4.42%
PNC Infratech Ltd	0.66%
BSE Ltd	2.02%
Dixon Technologies (India) Ltd	5.16%
Amber Enterprises India Ltd	4.25%
KPIT Technologies Ltd	0.66%
Sterling and Wilson Renewable Energy Ltd	0.73%
Gujarat Fluorochemicals Ltd	0.95%
Kalyan Jewellers India Ltd	1.74%
Epigral Ltd	1.26%
Vijaya Diagnostic Centre Ltd	0.51%
PB Fintech Ltd	3.78%
RateGain Travel Technologies Ltd	1.54%
Motherson Sumi Wiring India Ltd	0.85%
Rainbow Children's Medicare Ltd	2.18%
Prudent Corporate Advisory Services Ltd	2.82%
Global Health Ltd	0.5%
Entero Healthcare Solutions Ltd	0.83%
Repo	2.6%
Bharti Airtel Ltd PPE	0.5%

Sectors

Company	Allocation %
Others	2.33%
Automobile	3.61%
Construction	5.85%
Consumer Staples	2.99%
Materials	0.80%
Financial	19.36%
Capital Goods	13.12%
Consumer Discretionary	7.90%
Chemicals	3.22%
Textiles	2.13%
Services	11.35%
Energy	3.50%
Technology	8.12%
Healthcare	12.04%
Communication	3.68%

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

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,28,009 Cr
Website

http://www.assetmanagement.hsbc.co.in

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.

Fund Manager

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Gautam Bhupal

Funds Offered

14
AUM

₹ 37,084 Cr
Highest Return

21.58%

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