HSBC Tax Saver Equity Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Tax Saver Equity Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 20-Nov-2006
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 246.3
HSBC Tax Saver Equity Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 34.7183
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Tax Saver Equity Fund IDCW- NAV Chart
HSBC Tax Saver Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.48 | -0.77 | -0.95 | -0.79 | -3.77 | 17.39 | 17.86 | 12.47 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
HSBC Tax Saver Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jan-2025300
HSBC Tax Saver Equity Fund 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.05 | 124800 | 17.33 |
| Equity | HDFC Bank | Banks | 5.68 | 138700 | 13.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.42 | 13220 | 13.31 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 75160 | 11.78 |
| Equity | Bharti Airtel | Telecom - Services | 4.47 | 52300 | 10.99 |
| Equity | Infosys | IT - Software | 3.97 | 62500 | 9.75 |
| Equity | SBI | Banks | 3.42 | 85800 | 8.39 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 23050 | 8.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.97 | 40100 | 7.29 |
| Equity | Dixon Technolog. | Consumer Durables | 2.77 | 4660 | 6.80 |
| Equity | KEI Industries | Industrial Products | 2.77 | 16400 | 6.79 |
| Equity | Axis Bank | Banks | 2.72 | 52300 | 6.69 |
| Equity | Prudent Corp. | Capital Markets | 2.71 | 26900 | 6.65 |
| Equity | Amber Enterp. | Consumer Durables | 2.44 | 8350 | 5.99 |
| Equity | Titan Company | Consumer Durables | 2.43 | 15300 | 5.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.27 | 30500 | 5.58 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.81 | 36100 | 4.45 |
| Equity | Radico Khaitan | Beverages | 1.71 | 13100 | 4.20 |
| Equity | Swiggy | Retailing | 1.69 | 109600 | 4.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 19100 | 3.97 |
| Equity | Phoenix Mills | Realty | 1.55 | 22000 | 3.82 |
| Equity | Larsen & Toubro | Construction | 1.50 | 9040 | 3.67 |
| Equity | Kotak Mah. Bank | Banks | 1.35 | 15650 | 3.32 |
| Equity | CCL Products | Agricultural Food & other Products | 1.23 | 30000 | 3.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.22 | 59200 | 2.99 |
| Equity | Eternal Ltd | Retailing | 1.22 | 99600 | 2.98 |
| Equity | DLF | Realty | 1.22 | 41300 | 2.98 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.09 | 13800 | 2.67 |
| Equity | Motherson Wiring | Auto Components | 1.06 | 572850 | 2.61 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.06 | 17300 | 2.61 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.05 | 79250 | 2.57 |
| Equity | KPIT Technologi. | IT - Software | 0.99 | 19900 | 2.43 |
| Equity | PVR Inox | Entertainment | 0.98 | 22500 | 2.40 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.98 | 25900 | 2.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 8000 | 2.30 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 20000 | 2.29 |
| Equity | Entero Healthcar | Retailing | 0.92 | 21400 | 2.27 |
| Equity | KEC Internationa | Construction | 0.90 | 32300 | 2.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 9400 | 2.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 50000 | 2.05 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.83 | 5940 | 2.03 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.82 | 18630 | 2.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.78 | 18000 | 1.92 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.74 | 65400 | 1.81 |
| Equity | REC Ltd | Finance | 0.73 | 50000 | 1.80 |
| Equity | Global Health | Healthcare Services | 0.61 | 12000 | 1.49 |
| Equity | PNC Infratech | Construction | 0.52 | 51500 | 1.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 1950 | 1.26 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.51 | 12500 | 1.24 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.41 | 11100 | 1.01 |
| 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.):
1,36,404.85
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:
