HSBC Tax Saver Equity Fund G
Summary Info
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)
: 239.87
HSBC Tax Saver Equity Fund G - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 94.9747
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 | -1.33 | 0.81 | 1.23 | 7.91 | 0.95 | 18.31 | 20.33 | 12.68 |
| Category Avg | -1.39 | 1.05 | 3.24 | 8.61 | 1.2 | 17.14 | 21.54 | 15.48 |
| Category Best | -0.22 | 3.09 | 6.33 | 17.24 | 9.41 | 25 | 31.84 | 23.09 |
| Category Worst | -2.91 | -2.14 | -2.58 | 1.16 | -13.46 | 10.11 | 12.66 | 8.93 |
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
Asian Paints5,500
Sterling & Wils.41,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.82 | 124800 | 16.78 |
| Equity | HDFC Bank | Banks | 5.56 | 138700 | 13.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.96 | 13220 | 12.21 |
| Equity | Reliance Industr | Petroleum Products | 4.54 | 75160 | 11.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.36 | 52300 | 10.74 |
| Equity | Infosys | IT - Software | 3.76 | 62500 | 9.26 |
| Equity | TVS Motor Co. | Automobiles | 3.28 | 23050 | 8.08 |
| Equity | SBI | Banks | 3.26 | 85800 | 8.03 |
| Equity | Dixon Technolog. | Consumer Durables | 2.93 | 4660 | 7.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.91 | 40100 | 7.15 |
| Equity | Prudent Corp. | Capital Markets | 2.79 | 26900 | 6.87 |
| Equity | Amber Enterp. | Consumer Durables | 2.72 | 8350 | 6.71 |
| Equity | KEI Industries | Industrial Products | 2.68 | 16400 | 6.61 |
| Equity | Axis Bank | Banks | 2.62 | 52300 | 6.44 |
| Equity | Titan Company | Consumer Durables | 2.33 | 15300 | 5.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 30500 | 5.15 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.88 | 36100 | 4.62 |
| Equity | Swiggy | Retailing | 1.82 | 109600 | 4.49 |
| Equity | Radico Khaitan | Beverages | 1.67 | 13100 | 4.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 19100 | 3.75 |
| Equity | Phoenix Mills | Realty | 1.50 | 22000 | 3.70 |
| Equity | Larsen & Toubro | Construction | 1.48 | 9040 | 3.64 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 15650 | 3.28 |
| Equity | Eternal Ltd | Retailing | 1.28 | 99600 | 3.16 |
| Equity | DLF | Realty | 1.27 | 41300 | 3.12 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.23 | 59200 | 3.01 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.19 | 17300 | 2.92 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.12 | 13800 | 2.75 |
| Equity | PVR Inox | Entertainment | 1.10 | 22500 | 2.71 |
| Equity | Motherson Wiring | Auto Components | 1.10 | 572850 | 2.70 |
| Equity | K E C Intl. | Construction | 1.07 | 32300 | 2.64 |
| Equity | CCL Products | Agricultural Food & other Products | 1.05 | 30000 | 2.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 8000 | 2.42 |
| Equity | Entero Healthcar | Retailing | 0.96 | 21400 | 2.36 |
| Equity | KPIT Technologi. | IT - Software | 0.93 | 19900 | 2.32 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.91 | 79250 | 2.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.91 | 9400 | 2.24 |
| Equity | Godrej Consumer | Personal Products | 0.91 | 20000 | 2.23 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.90 | 5940 | 2.22 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.88 | 18000 | 2.17 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.88 | 25900 | 2.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 50000 | 2.13 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.85 | 18630 | 2.08 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.83 | 65400 | 2.05 |
| Equity | REC Ltd | Finance | 0.76 | 50000 | 1.87 |
| Equity | Global Health | Healthcare Services | 0.64 | 12000 | 1.57 |
| Equity | PNC Infratech | Construction | 0.59 | 51500 | 1.44 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.55 | 11100 | 1.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 1950 | 1.31 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.50 | 12500 | 1.23 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 92200 | 0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,404.85
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:
