HSBC Tax Saver Equity Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Tax Saver Equity Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 239.87
HSBC Tax Saver Equity Fund Direct IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 39.6244
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Tax Saver Equity Fund Direct IDCW- NAV Chart
HSBC Tax Saver Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | -0.64 | -0.58 | 10.04 | 3.36 | 21.26 | 22.77 | 15.25 |
| Category Avg | 0.92 | 0.06 | 0.34 | 9.75 | 0.31 | 18.54 | 22.68 | 15.64 |
| Category Best | 1.89 | 2.26 | 6.43 | 16.98 | 14.43 | 28.12 | 32.74 | 23.19 |
| Category Worst | -0.21 | -3.69 | -5.63 | 1.72 | -12.18 | 11.29 | 13.59 | 9.53 |
HSBC Tax Saver Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jan-2025300
HSBC Tax Saver Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Mangalore Chem.1,01,000
Rainbow Child.19,426
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.01 | 124800 | 16.82 |
| Equity | HDFC Bank | Banks | 5.50 | 138700 | 13.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.30 | 13220 | 10.30 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 75160 | 10.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.10 | 52300 | 9.82 |
| Equity | Infosys | IT - Software | 3.76 | 62500 | 9.01 |
| Equity | TVS Motor Co. | Automobiles | 3.30 | 23050 | 7.92 |
| Equity | Dixon Technolog. | Consumer Durables | 3.17 | 4660 | 7.60 |
| Equity | SBI | Banks | 3.12 | 85800 | 7.48 |
| Equity | Prudent Corp. | Capital Markets | 2.89 | 26900 | 6.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.85 | 40100 | 6.82 |
| Equity | Amber Enterp. | Consumer Durables | 2.82 | 8350 | 6.75 |
| Equity | KEI Industries | Industrial Products | 2.78 | 16400 | 6.66 |
| Equity | Axis Bank | Banks | 2.47 | 52300 | 5.91 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.28 | 36100 | 5.47 |
| Equity | Titan Company | Consumer Durables | 2.15 | 15300 | 5.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 30500 | 4.86 |
| Equity | Swiggy | Retailing | 1.93 | 109600 | 4.63 |
| Equity | Radico Khaitan | Beverages | 1.58 | 13100 | 3.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 19100 | 3.65 |
| Equity | Phoenix Mills | Realty | 1.43 | 22000 | 3.42 |
| Equity | Larsen & Toubro | Construction | 1.38 | 9040 | 3.30 |
| Equity | Eternal Ltd | Retailing | 1.35 | 99600 | 3.24 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 15650 | 3.11 |
| Equity | DLF | Realty | 1.23 | 41300 | 2.94 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.22 | 17300 | 2.92 |
| Equity | K E C Intl. | Construction | 1.18 | 32300 | 2.81 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.12 | 59200 | 2.68 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.12 | 13800 | 2.68 |
| Equity | Motherson Wiring | Auto Components | 1.09 | 572850 | 2.61 |
| Equity | CCL Products | Agricultural Food & other Products | 1.06 | 30000 | 2.53 |
| Equity | PVR Inox | Entertainment | 1.01 | 22500 | 2.41 |
| Equity | Entero Healthcar | Retailing | 0.99 | 21400 | 2.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 8000 | 2.36 |
| Equity | Godrej Consumer | Personal Products | 0.97 | 20000 | 2.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.95 | 9400 | 2.28 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.93 | 18630 | 2.24 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.92 | 5940 | 2.20 |
| Equity | KPIT Technologi. | IT - Software | 0.91 | 19900 | 2.18 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.89 | 79250 | 2.14 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.89 | 65400 | 2.12 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.88 | 18000 | 2.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 50000 | 2.01 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.78 | 25900 | 1.86 |
| Equity | REC Ltd | Finance | 0.78 | 50000 | 1.86 |
| Equity | Global Health | Healthcare Services | 0.66 | 12000 | 1.57 |
| Equity | PNC Infratech | Construction | 0.63 | 51500 | 1.51 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.55 | 11100 | 1.30 |
| Equity | Asian Paints | Consumer Durables | 0.54 | 5500 | 1.29 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.52 | 12500 | 1.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 1950 | 1.10 |
| Equity | Sterling & Wils. | Construction | 0.42 | 41450 | 1.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 92200 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.55 | 0 | 15.70 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -0.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,404.85
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
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:
