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)
: 253.4
HSBC Tax Saver Equity Fund IDCW - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 34.6343
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 | -1.03 | -0.72 | 8.03 | 8.96 | 7.87 | 20.17 | 22.88 | 12.82 |
| 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 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 | 7.12 | 124800 | 18.04 |
| Equity | HDFC Bank | Banks | 5.48 | 69350 | 13.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.67 | 13220 | 11.82 |
| Equity | Reliance Industr | Petroleum Products | 4.45 | 75160 | 11.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.15 | 52300 | 10.51 |
| Equity | Infosys | IT - Software | 3.95 | 62500 | 10.01 |
| Equity | Amber Enterp. | Consumer Durables | 3.57 | 13350 | 9.03 |
| Equity | Dixon Technolog. | Consumer Durables | 3.35 | 5660 | 8.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.89 | 40100 | 7.31 |
| Equity | Prudent Corp. | Capital Markets | 2.88 | 26900 | 7.28 |
| Equity | St Bk of India | Banks | 2.78 | 85800 | 7.03 |
| Equity | TVS Motor Co. | Automobiles | 2.65 | 23050 | 6.72 |
| Equity | Axis Bank | Banks | 2.48 | 52300 | 6.27 |
| Equity | KEI Industries | Industrial Products | 2.45 | 16400 | 6.21 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.44 | 36100 | 6.18 |
| Equity | Titan Company | Consumer Durables | 2.23 | 15300 | 5.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 30500 | 5.11 |
| Equity | BSE | Capital Markets | 1.94 | 17770 | 4.92 |
| Equity | Swiggy | Retailing | 1.73 | 109600 | 4.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.46 | 19100 | 3.70 |
| Equity | DLF | Realty | 1.37 | 41300 | 3.46 |
| Equity | Phoenix Mills | Realty | 1.36 | 22000 | 3.43 |
| Equity | Radico Khaitan | Beverages | 1.35 | 13100 | 3.42 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 15650 | 3.38 |
| Equity | Larsen & Toubro | Construction | 1.31 | 9040 | 3.31 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.30 | 59200 | 3.29 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.23 | 17300 | 3.12 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.21 | 13800 | 3.06 |
| Equity | Rainbow Child. | Healthcare Services | 1.20 | 19426 | 3.03 |
| Equity | K E C Intl. | Construction | 1.17 | 32300 | 2.96 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.12 | 65400 | 2.84 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.09 | 101000 | 2.75 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.04 | 18630 | 2.64 |
| Equity | Eternal Ltd | Retailing | 1.04 | 99600 | 2.63 |
| Equity | CCL Products | Agricultural Food & other Products | 1.01 | 30000 | 2.54 |
| Equity | Rategain Travel | IT - Software | 1.00 | 55500 | 2.53 |
| Equity | Entero Healthcar | Retailing | 0.97 | 21400 | 2.45 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 20000 | 2.35 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.93 | 79250 | 2.35 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.92 | 25900 | 2.33 |
| Equity | Motherson Wiring | Auto Components | 0.90 | 381900 | 2.28 |
| Equity | PVR Inox | Entertainment | 0.86 | 22500 | 2.18 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.85 | 5940 | 2.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.83 | 50000 | 2.10 |
| Equity | REC Ltd | Finance | 0.79 | 50000 | 2.01 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.77 | 18000 | 1.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.75 | 8000 | 1.88 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.65 | 11100 | 1.65 |
| Equity | PNC Infratech | Construction | 0.63 | 51500 | 1.58 |
| Equity | KPIT Technologi. | IT - Software | 0.58 | 11700 | 1.47 |
| Equity | Global Health | Healthcare Services | 0.54 | 12000 | 1.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.52 | 1950 | 1.32 |
| Equity | Sterling & Wils. | Construction | 0.52 | 41450 | 1.32 |
| Equity | Asian Paints | Consumer Durables | 0.51 | 5500 | 1.28 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 12500 | 1.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.53 | 0 | 6.40 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -0.68 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
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
Website:
