HSBC Tax Saver Equity-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

3 Morning Star

0 Value Research

NAV( 21 May 2025)

₹ 33.59

3.27%

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HSBC Tax Saver Equity-IDCW

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Performance

21.56%3y Returns

0.52% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.47%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 235 Cr
Plan

REGULAR
Launch date

20 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF336L01AZ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.82%
GE Vernova T&D India Ltd	0.53%
Asian Paints Ltd	0.57%
Axis Bank Ltd	2.63%
Bharat Electronics Ltd	0.67%
Bharti Airtel Ltd	4.15%
CCL Products (India) Ltd	0.75%
DLF Ltd	1.18%
Ganesha Ecosphere Ltd	0.42%
Godrej Consumer Products Ltd	1.07%
Gokaldas Exports Ltd	0.93%
HDFC Bank Ltd	5.67%
ICICI Bank Ltd	7.57%
Indo Count Industries Ltd	1.03%
Infosys Ltd	3.99%
Kajaria Ceramics Ltd	0.62%
KEC International Ltd	0.96%
Kei Industries Ltd	2.14%
Kirloskar Pneumatic Company Ltd	0.9%
Kotak Mahindra Bank Ltd	1.47%
Larsen & Toubro Ltd	1.28%
Lupin Ltd	1.7%
Mangalore Chemicals & Fertilizers Ltd	1.64%
The Phoenix Mills Ltd	1.56%
Poly Medicure Ltd	1.51%
PVR Inox Ltd	0.9%
Radico Khaitan Ltd	1.37%
Reliance Industries Ltd	4.49%
REC Ltd	0.89%
State Bank of India	2.88%
Sun Pharmaceutical Industries Ltd	2.38%
TVS Motor Company Ltd	2.62%
Titan Company Ltd	2.2%
Wockhardt Ltd	1.69%
Multi Commodity Exchange Of India Ltd	4.29%
Net Current Assets	0.17%
PNC Infratech Ltd	0.58%
BSE Ltd	2.16%
Dixon Technologies (India) Ltd	3.96%
Amber Enterprises India Ltd	3.49%
KPIT Technologies Ltd	0.62%
Sterling and Wilson Renewable Energy Ltd	0.48%
Gujarat Fluorochemicals Ltd	0.98%
Kalyan Jewellers India Ltd	1.3%
Eternal Ltd	0.48%
Epigral Ltd	1.28%
Vijaya Diagnostic Centre Ltd	0.53%
PB Fintech Ltd	3.23%
RateGain Travel Technologies Ltd	1.02%
Motherson Sumi Wiring India Ltd	0.91%
Rainbow Children's Medicare Ltd	1.14%
Prudent Corporate Advisory Services Ltd	2.53%
Global Health Ltd	0.61%
Entero Healthcare Solutions Ltd	0.85%
Swiggy Ltd	0.46%
Laxmi Dental Ltd	1.09%
Bharti Airtel Ltd PPE	0.66%

Sectors

Company	Allocation %
Others	2.99%
Construction	4.60%
Automobile	3.53%
Consumer Staples	3.19%
Materials	1.19%
Financial	23.64%
Capital Goods	9.64%
Consumer Discretionary	6.99%
Chemicals	3.90%
Textiles	2.38%
Services	11.52%
Energy	4.49%
Technology	5.63%
Healthcare	11.50%
Communication	4.81%

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

₹ 1,23,554 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

₹ 35,713 Cr
Highest Return

28.15%

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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Frequently Asked Questions

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What is the current NAV of HSBC Tax Saver Equity-IDCW?

The current NAV of HSBC Tax Saver Equity-IDCW is ₹ 33.5898

How much does HSBC Tax Saver Equity-IDCW charge as expense ratio?

The expense ratio of HSBC Tax Saver Equity-IDCW is 2.47%

How to Redeem HSBC Tax Saver Equity-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Tax Saver Equity-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Tax Saver Equity-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Tax Saver Equity-IDCW based on your investment objective and risk profile.

What is the return of HSBC Tax Saver Equity-IDCW?

For HSBC Tax Saver Equity-IDCW, 3-year return is 21.56% per annum and 5-year return is 26.3% per annum. Check the return performance in detail on the page.