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HSBC Tax Saver Equity Fund G

HSBC Tax Saver Equity Fund G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Tax Saver Equity Fund G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

20-Nov-2006

Fund Manager

Gautam Bhupal

Net Assets (Rs. cr)

253.4

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HSBC Tax Saver Equity Fund G - Nav Details

Nav Date

:  01-Aug-2025

NAV [Rs.]

:  94.6427

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

HSBC Tax Saver Equity Fund G- NAV Chart

HSBC Tax Saver Equity Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.03
-0.72
8.03
8.96
7.87
20.1
22.83
12.92
Category Avg
-1.52
-2.1
6.11
7.01
-0.9
18.83
23.87
15.74
Category Best
-0.31
-0.56
13.02
16.63
16.98
28.41
35.41
23.95
Category Worst
-3.21
-4.22
1.49
1.54
-13.04
11.69
14.12
9.44

HSBC Tax Saver Equity Fund G- Latest Dividends

No Records Found

HSBC Tax Saver Equity Fund G- 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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks7.1212480018.04
EquityHDFC BankBanks5.486935013.88
EquityMulti Comm. Exc.Capital Markets4.671322011.82
EquityReliance IndustrPetroleum Products4.457516011.27
EquityBharti AirtelTelecom - Services4.155230010.51
EquityInfosysIT - Software3.956250010.01
EquityAmber Enterp.Consumer Durables3.57133509.03
EquityDixon Technolog.Consumer Durables3.3556608.48
EquityPB Fintech.Financial Technology (Fintech)2.89401007.31
EquityPrudent Corp.Capital Markets2.88269007.28
EquitySt Bk of IndiaBanks2.78858007.03
EquityTVS Motor Co.Automobiles2.65230506.72
EquityAxis BankBanks2.48523006.27
EquityKEI IndustriesIndustrial Products2.45164006.21
EquityWockhardtPharmaceuticals & Biotechnology2.44361006.18
EquityTitan CompanyConsumer Durables2.23153005.64
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.02305005.11
EquityBSECapital Markets1.94177704.92
EquitySwiggyRetailing1.731096004.38
EquityLupinPharmaceuticals & Biotechnology1.46191003.70
EquityDLFRealty1.37413003.46
EquityPhoenix MillsRealty1.36220003.43
EquityRadico KhaitanBeverages1.35131003.42
EquityKotak Mah. BankBanks1.34156503.38
EquityLarsen & ToubroConstruction1.3190403.31
EquityKalyan JewellersConsumer Durables1.30592003.29
EquityEpigralChemicals & Petrochemicals1.23173003.12
EquityPoly MedicureHealthcare Equipment & Supplies1.21138003.06
EquityRainbow Child.Healthcare Services1.20194263.03
EquityK E C Intl.Construction1.17323002.96
EquityLaxmi DentalHealthcare Equipment & Supplies1.12654002.84
EquityMangalore Chem.Fertilizers & Agrochemicals1.091010002.75
EquityKirl.PneumaticIndustrial Products1.04186302.64
EquityEternal LtdRetailing1.04996002.63
EquityCCL ProductsAgricultural Food & other Products1.01300002.54
EquityRategain TravelIT - Software1.00555002.53
EquityEntero HealthcarRetailing0.97214002.45
EquityGodrej ConsumerPersonal Products0.93200002.35
EquityIndo Count Inds.Textiles & Apparels0.93792502.35
EquityGokaldas ExportsTextiles & Apparels0.92259002.33
EquityMotherson WiringAuto Components0.903819002.28
EquityPVR InoxEntertainment0.86225002.18
EquityGujarat FluorochChemicals & Petrochemicals0.8559402.15
EquityBharat ElectronAerospace & Defense0.83500002.10
EquityREC LtdFinance0.79500002.01
EquityKajaria CeramicsConsumer Durables0.77180001.94
EquityGE Vernova T&DElectrical Equipment0.7580001.88
EquityGanesha Ecosphe.Textiles & Apparels0.65111001.65
EquityPNC InfratechConstruction0.63515001.58
EquityKPIT Technologi.IT - Software0.58117001.47
EquityGlobal HealthHealthcare Services0.54120001.36
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5219501.32
EquitySterling & Wils.Construction0.52414501.32
EquityAsian PaintsConsumer Durables0.5155001.28
EquityVijaya Diagnost.Healthcare Services0.49125001.23
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.5306.40
Net CA & OthersNet CA & Others-/--0.300-0.68

Invest wise with Expert advice

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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.):
1,29,985.17
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
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