HSBC Tax Saver Equity Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Tax Saver Equity Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 235.25
HSBC Tax Saver Equity Fund Direct G - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 103.5301
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Tax Saver Equity Fund Direct G- NAV Chart
HSBC Tax Saver Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.09 | 5.55 | 11.5 | 2.35 | 16.79 | 24.2 | 28.42 | 15.65 |
| Category Avg | 2.12 | 5.37 | 9.95 | 1.98 | 8.73 | 21.55 | 28.3 | 15.89 |
| Category Best | 6.57 | 10.54 | 16.49 | 7.38 | 29.36 | 31.8 | 39.68 | 24.64 |
| Category Worst | 0.11 | 1.9 | 4.73 | -6.35 | -5.33 | 13.98 | 17.9 | 9.35 |
HSBC Tax Saver Equity Fund Direct G- Latest Dividends
No Records Found
HSBC Tax Saver Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Eternal Ltd49,000
Swiggy34,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.57 | 124800 | 17.80 |
| Equity | HDFC Bank | Banks | 5.67 | 69350 | 13.34 |
| Equity | Reliance Industr | Petroleum Products | 4.49 | 75160 | 10.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.29 | 16450 | 10.08 |
| Equity | Bharti Airtel | Telecom - Services | 4.15 | 52300 | 9.75 |
| Equity | Infosys | IT - Software | 3.99 | 62500 | 9.37 |
| Equity | Dixon Technolog. | Consumer Durables | 3.96 | 5660 | 9.31 |
| Equity | Amber Enterp. | Consumer Durables | 3.49 | 13350 | 8.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.23 | 46800 | 7.60 |
| Equity | St Bk of India | Banks | 2.88 | 85800 | 6.76 |
| Equity | Axis Bank | Banks | 2.63 | 52300 | 6.19 |
| Equity | TVS Motor Co. | Automobiles | 2.62 | 23050 | 6.15 |
| Equity | Prudent Corp. | Capital Markets | 2.53 | 26900 | 5.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.38 | 30500 | 5.58 |
| Equity | Titan Company | Consumer Durables | 2.20 | 15300 | 5.17 |
| Equity | BSE | Capital Markets | 2.16 | 8000 | 5.08 |
| Equity | KEI Industries | Industrial Products | 2.14 | 16400 | 5.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.70 | 19100 | 4.00 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.69 | 30620 | 3.97 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.64 | 172200 | 3.86 |
| Equity | Phoenix Mills | Realty | 1.56 | 22000 | 3.66 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.51 | 13800 | 3.55 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 15650 | 3.45 |
| Equity | Radico Khaitan | Beverages | 1.37 | 13100 | 3.21 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.30 | 59200 | 3.05 |
| Equity | Larsen & Toubro | Construction | 1.28 | 9040 | 3.02 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.28 | 17300 | 3.00 |
| Equity | DLF | Realty | 1.18 | 41300 | 2.78 |
| Equity | Rainbow Child. | Healthcare Services | 1.14 | 19426 | 2.68 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.09 | 65400 | 2.56 |
| Equity | Godrej Consumer | Personal Products | 1.07 | 20000 | 2.52 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.03 | 79250 | 2.41 |
| Equity | Rategain Travel | IT - Software | 1.02 | 55500 | 2.40 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.98 | 5940 | 2.31 |
| Equity | K E C Intl. | Construction | 0.96 | 32300 | 2.25 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 25900 | 2.19 |
| Equity | Motherson Wiring | Auto Components | 0.91 | 381900 | 2.12 |
| Equity | PVR Inox | Entertainment | 0.90 | 22500 | 2.12 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.90 | 18630 | 2.10 |
| Equity | REC Ltd | Finance | 0.89 | 50000 | 2.10 |
| Equity | Entero Healthcar | Retailing | 0.85 | 15185 | 1.99 |
| Equity | CCL Products | Agricultural Food & other Products | 0.75 | 30000 | 1.77 |
| Equity | Bharat Electron | Aerospace & Defense | 0.67 | 50000 | 1.57 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.66 | 11000 | 1.55 |
| Equity | KPIT Technologi. | IT - Software | 0.62 | 11700 | 1.46 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.62 | 18000 | 1.44 |
| Equity | Global Health | Healthcare Services | 0.61 | 12000 | 1.43 |
| Equity | PNC Infratech | Construction | 0.58 | 51500 | 1.36 |
| Equity | Asian Paints | Consumer Durables | 0.57 | 5500 | 1.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.53 | 8000 | 1.25 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 12500 | 1.25 |
| Equity | Eternal Ltd | Retailing | 0.48 | 49000 | 1.13 |
| Equity | Sterling & Wils. | Construction | 0.48 | 41450 | 1.12 |
| Equity | Swiggy | Retailing | 0.46 | 34000 | 1.07 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.42 | 6800 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.82 | 0 | 6.63 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.42 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Gautam Bhupal
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
