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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)

244.42

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HSBC Tax Saver Equity Fund G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  94.009

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
-1.28
0.68
11.72
-3.87
10.96
24.63
23.92
12.83
Category Avg
-1.17
0.25
9.78
-1.76
2.84
23.09
25.09
15.76
Category Best
-0.21
3.37
17.13
7
25.9
33.32
36.02
24.12
Category Worst
-2.38
-2.31
5.29
-11.07
-10.63
15.11
15.27
9.36

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
Divi's Lab.1,950

Out

InName Of The CompanyNo Of Shares
Bharti Airtel PP11,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks7.3812480018.04
EquityHDFC BankBanks5.526935013.48
EquityMulti Comm. Exc.Capital Markets4.441645010.86
EquityReliance IndustrPetroleum Products4.377516010.67
EquityInfosysIT - Software4.00625009.76
EquityBharti AirtelTelecom - Services3.97523009.70
EquityAmber Enterp.Consumer Durables3.55133508.66
EquityDixon Technolog.Consumer Durables3.4056608.31
EquityPB Fintech.Financial Technology (Fintech)3.37468008.24
EquityPrudent Corp.Capital Markets3.25269007.94
EquitySt Bk of IndiaBanks2.85858006.96
EquityTVS Motor Co.Automobiles2.62230506.40
EquityAxis BankBanks2.55523006.23
EquityKEI IndustriesIndustrial Products2.42164005.92
EquityTitan CompanyConsumer Durables2.23153005.43
EquityWockhardtPharmaceuticals & Biotechnology2.16361005.28
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.09305005.11
EquityBSECapital Markets1.94177704.75
EquityMangalore Chem.Fertilizers & Agrochemicals1.591465003.87
EquityLupinPharmaceuticals & Biotechnology1.53191003.73
EquitySwiggyRetailing1.491096003.65
EquityPhoenix MillsRealty1.38220003.38
EquityLarsen & ToubroConstruction1.3690403.32
EquityRadico KhaitanBeverages1.36131003.31
EquityKalyan JewellersConsumer Durables1.36592003.31
EquityDLFRealty1.35413003.29
EquityKotak Mah. BankBanks1.33156503.24
EquityPoly MedicureHealthcare Equipment & Supplies1.28138003.11
EquityEpigralChemicals & Petrochemicals1.26173003.07
EquityRainbow Child.Healthcare Services1.11194262.72
EquityK E C Intl.Construction1.10323002.68
EquityCCL ProductsAgricultural Food & other Products1.09300002.65
EquityGokaldas ExportsTextiles & Apparels1.05259002.56
EquityLaxmi DentalHealthcare Equipment & Supplies1.03654002.50
EquityRategain TravelIT - Software1.01555002.46
EquityGodrej ConsumerPersonal Products1.01200002.46
EquityEternal LtdRetailing0.97996002.37
EquityKirl.PneumaticIndustrial Products0.96186302.33
EquityIndo Count Inds.Textiles & Apparels0.95792502.31
EquityPVR InoxEntertainment0.91225002.21
EquityMotherson WiringAuto Components0.903819002.21
EquityGujarat FluorochChemicals & Petrochemicals0.8659402.11
EquityREC LtdFinance0.82500002.01
EquityBharat ElectronAerospace & Defense0.79500001.92
EquityKajaria CeramicsConsumer Durables0.77180001.87
EquityEntero HealthcarRetailing0.75151851.82
EquityGE Vernova T&DElectrical Equipment0.7380001.79
EquityKPIT Technologi.IT - Software0.64117001.56
EquityPNC InfratechConstruction0.62515001.50
EquityGlobal HealthHealthcare Services0.58120001.42
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5319501.28
EquityAsian PaintsConsumer Durables0.5155001.24
EquityVijaya Diagnost.Healthcare Services0.49125001.19
EquitySterling & Wils.Construction0.48414501.17
EquityGanesha Ecosphe.Textiles & Apparels0.4368001.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.8304.47
Net CA & OthersNet CA & Others-/--0.320-0.73

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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
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