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)
: 243.6
HSBC Tax Saver Equity Fund Direct IDCW - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 38.8334
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 | -2.17 | -1.66 | -1.16 | -1.03 | 6.64 | 19.65 | 17.11 | 14.77 |
| Category Avg | -2.26 | -1.17 | -0.13 | -0.03 | 8.42 | 17.28 | 16.95 | 15.01 |
| Category Best | -1.28 | 0.87 | 4.97 | 6.15 | 16.47 | 23.81 | 25.42 | 22.93 |
| Category Worst | -3.86 | -3.71 | -5.4 | -8.77 | -4.95 | 7.49 | 9.64 | 7.47 |
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
REC Ltd50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.88 | 124800 | 16.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.04 | 13220 | 14.72 |
| Equity | HDFC Bank | Banks | 5.64 | 138700 | 13.74 |
| Equity | Reliance Industr | Petroleum Products | 4.85 | 75160 | 11.80 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 52300 | 11.01 |
| Equity | Infosys | IT - Software | 4.14 | 62500 | 10.09 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 23050 | 8.57 |
| Equity | SBI | Banks | 3.46 | 85800 | 8.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.01 | 40100 | 7.32 |
| Equity | KEI Industries | Industrial Products | 3.00 | 16400 | 7.31 |
| Equity | Prudent Corp. | Capital Markets | 2.81 | 26900 | 6.85 |
| Equity | Axis Bank | Banks | 2.73 | 52300 | 6.63 |
| Equity | Titan Company | Consumer Durables | 2.54 | 15300 | 6.19 |
| Equity | Dixon Technolog. | Consumer Durables | 2.32 | 4660 | 5.63 |
| Equity | Amber Enterp. | Consumer Durables | 2.19 | 8350 | 5.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.15 | 30500 | 5.24 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.14 | 36100 | 5.22 |
| Equity | Radico Khaitan | Beverages | 1.77 | 13100 | 4.32 |
| Equity | Swiggy | Retailing | 1.74 | 109600 | 4.23 |
| Equity | Phoenix Mills | Realty | 1.67 | 22000 | 4.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.65 | 19100 | 4.02 |
| Equity | Larsen & Toubro | Construction | 1.52 | 9040 | 3.69 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 15650 | 3.44 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.18 | 59200 | 2.87 |
| Equity | DLF | Realty | 1.17 | 41300 | 2.83 |
| Equity | CCL Products | Agricultural Food & other Products | 1.16 | 30000 | 2.83 |
| Equity | Motherson Wiring | Auto Components | 1.14 | 572850 | 2.77 |
| Equity | Eternal | Retailing | 1.14 | 99600 | 2.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 8000 | 2.50 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.00 | 13800 | 2.44 |
| Equity | Godrej Consumer | Personal Products | 1.00 | 20000 | 2.44 |
| Equity | KEC Internationa | Construction | 0.98 | 32300 | 2.38 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 19900 | 2.33 |
| Equity | PVR Inox | Entertainment | 0.93 | 22500 | 2.28 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.92 | 79250 | 2.23 |
| Equity | Entero Healthcar | Retailing | 0.90 | 21400 | 2.19 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.89 | 5940 | 2.17 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.87 | 17300 | 2.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 9400 | 2.06 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 50000 | 1.99 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.81 | 18630 | 1.97 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.79 | 25900 | 1.92 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.73 | 65400 | 1.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.72 | 18000 | 1.74 |
| Equity | Global Health | Healthcare Services | 0.58 | 12000 | 1.42 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.54 | 12500 | 1.32 |
| Equity | PNC Infratech | Construction | 0.53 | 51500 | 1.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 1950 | 1.24 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.39 | 11100 | 0.94 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 92200 | 0.09 |
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.):
1,39,633.18
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:
