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HSBC Tax Saver Equity Fund IDCW

HSBC Tax Saver Equity Fund IDCW

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)

249.72

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HSBC Tax Saver Equity Fund IDCW - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  34.8855

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
2.08
-1.1
4.13
14.61
7.38
19.13
22.08
12.77
Category Avg
2.02
-0.9
3.14
12.86
0.01
17.75
22.5
15.74
Category Best
3.28
2.41
6.42
23.55
17.32
25.61
31.86
23.86
Category Worst
0.6
-4.55
-1.46
6.54
-11.84
10.77
13.57
9.55

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
Mankind Pharma9,400

Out

InName Of The CompanyNo Of Shares
Rategain Travel55,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks7.4012480018.48
EquityHDFC BankBanks5.606935013.99
EquityAmber Enterp.Consumer Durables4.261335010.63
EquityReliance IndustrPetroleum Products4.187516010.44
EquityMulti Comm. Exc.Capital Markets4.071322010.17
EquityBharti AirtelTelecom - Services4.015230010.01
EquityDixon Technolog.Consumer Durables3.8256609.53
EquityInfosysIT - Software3.78625009.43
EquityPrudent Corp.Capital Markets3.15269007.85
EquityPB Fintech.Financial Technology (Fintech)2.91401007.26
EquitySBIBanks2.74858006.83
EquityTVS Motor Co.Automobiles2.59230506.45
EquityKEI IndustriesIndustrial Products2.52164006.30
EquityWockhardtPharmaceuticals & Biotechnology2.41361006.01
EquityAxis BankBanks2.24523005.58
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.08305005.20
EquityTitan CompanyConsumer Durables2.05153005.12
EquitySwiggyRetailing1.771096004.42
EquityLupinPharmaceuticals & Biotechnology1.48191003.68
EquityBSECapital Markets1.47151403.67
EquityRadico KhaitanBeverages1.43131003.58
EquityMangalore Chem.Fertilizers & Agrochemicals1.431010003.57
EquityKalyan JewellersConsumer Durables1.41592003.52
EquityEpigralChemicals & Petrochemicals1.40173003.49
EquityLarsen & ToubroConstruction1.3290403.28
EquityPhoenix MillsRealty1.31220003.26
EquityDLFRealty1.30413003.23
EquityKotak Mah. BankBanks1.24156503.09
EquityEternal LtdRetailing1.23996003.06
EquityRainbow Child.Healthcare Services1.19194262.96
EquityK E C Intl.Construction1.11323002.78
EquityLaxmi DentalHealthcare Equipment & Supplies1.11654002.76
EquityEntero HealthcarRetailing1.10214002.75
EquityPoly MedicureHealthcare Equipment & Supplies1.07138002.67
EquityCCL ProductsAgricultural Food & other Products1.02300002.55
EquityGodrej ConsumerPersonal Products1.01200002.51
EquityKirl.PneumaticIndustrial Products0.98186302.45
EquityKPIT Technologi.IT - Software0.98199002.44
EquityMankind PharmaPharmaceuticals & Biotechnology0.9794002.41
EquityPVR InoxEntertainment0.90225002.24
EquityGokaldas ExportsTextiles & Apparels0.88259002.20
EquityGE Vernova T&DElectrical Equipment0.8780002.18
EquityIndo Count Inds.Textiles & Apparels0.86792502.15
EquityGujarat FluorochChemicals & Petrochemicals0.8559402.13
EquityMotherson WiringAuto Components0.855728502.12
EquityKajaria CeramicsConsumer Durables0.85180002.11
EquityREC LtdFinance0.79500001.97
EquityBharat ElectronAerospace & Defense0.77500001.91
EquityGanesha Ecosphe.Textiles & Apparels0.66111001.64
EquityPNC InfratechConstruction0.65515001.61
EquityGlobal HealthHealthcare Services0.63120001.57
EquityVijaya Diagnost.Healthcare Services0.54125001.34
EquityAsian PaintsConsumer Durables0.5355001.31
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5219501.28
EquitySterling & Wils.Construction0.47414501.16
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.3803.44
Net CA & OthersNet CA & Others-/--0.140-0.31

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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