HSBC Tax Saver Equity Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Tax Saver Equity Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 226.57
HSBC Tax Saver Equity Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 36.8935
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Tax Saver Equity Fund Direct IDCW- NAV Chart
HSBC Tax Saver Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.45 | 4.13 | 1.88 | -1.9 | 16 | 18.83 | 26.29 | 15.22 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
HSBC Tax Saver Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jan-2025300
HSBC Tax Saver Equity Fund Direct 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 | 7.43 | 124800 | 16.82 |
| Equity | HDFC Bank | Banks | 5.60 | 69350 | 12.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.34 | 18500 | 9.82 |
| Equity | Infosys | IT - Software | 4.33 | 62500 | 9.81 |
| Equity | Amber Enterp. | Consumer Durables | 4.25 | 13350 | 9.62 |
| Equity | Reliance Industr | Petroleum Products | 4.23 | 75160 | 9.58 |
| Equity | Dixon Technolog. | Consumer Durables | 4.13 | 7100 | 9.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 52300 | 9.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.28 | 46800 | 7.44 |
| Equity | St Bk of India | Banks | 2.92 | 85800 | 6.61 |
| Equity | Prudent Corp. | Capital Markets | 2.77 | 26900 | 6.28 |
| Equity | Axis Bank | Banks | 2.54 | 52300 | 5.76 |
| Equity | TVS Motor Co. | Automobiles | 2.46 | 23050 | 5.57 |
| Equity | BSE | Capital Markets | 2.39 | 9900 | 5.42 |
| Equity | Rainbow Child. | Healthcare Services | 2.35 | 38000 | 5.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 30500 | 5.29 |
| Equity | KEI Industries | Industrial Products | 2.09 | 16400 | 4.74 |
| Equity | Titan Company | Consumer Durables | 2.07 | 15300 | 4.68 |
| Equity | Larsen & Toubro | Construction | 1.95 | 12640 | 4.41 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.92 | 30620 | 4.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.71 | 19100 | 3.87 |
| Equity | Phoenix Mills | Realty | 1.60 | 22000 | 3.61 |
| Equity | Kotak Mah. Bank | Banks | 1.50 | 15650 | 3.39 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.45 | 17300 | 3.29 |
| Equity | Radico Khaitan | Beverages | 1.40 | 13100 | 3.18 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.37 | 13800 | 3.09 |
| Equity | DLF | Realty | 1.24 | 41300 | 2.81 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.22 | 59200 | 2.76 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.18 | 172200 | 2.68 |
| Equity | K E C Intl. | Construction | 1.12 | 32300 | 2.52 |
| Equity | Rategain Travel | IT - Software | 1.09 | 55500 | 2.46 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.05 | 5940 | 2.38 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 20000 | 2.31 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.97 | 18630 | 2.20 |
| Equity | REC Ltd | Finance | 0.95 | 50000 | 2.14 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.92 | 25900 | 2.08 |
| Equity | PVR Inox | Entertainment | 0.91 | 22500 | 2.05 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.89 | 79250 | 2.01 |
| Equity | Motherson Wiring | Auto Components | 0.88 | 381900 | 1.99 |
| Equity | Entero Healthcar | Retailing | 0.76 | 15185 | 1.72 |
| Equity | CCL Products | Agricultural Food & other Products | 0.73 | 30000 | 1.66 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 18000 | 1.54 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 11700 | 1.52 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 50000 | 1.50 |
| Equity | Global Health | Healthcare Services | 0.63 | 12000 | 1.43 |
| Equity | Bharti Airtel PP | Telecom Services | 0.63 | 11000 | 1.42 |
| Equity | PNC Infratech | Construction | 0.58 | 51500 | 1.30 |
| Equity | Asian Paints | Consumer Durables | 0.57 | 5500 | 1.28 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.56 | 12500 | 1.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.55 | 8000 | 1.24 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.47 | 6800 | 1.05 |
| Equity | Sterling & Wils. | Construction | 0.46 | 41450 | 1.03 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.45 | 23000 | 1.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.07 | 0 | 4.69 |
| Net CA & Others | Net CA & Others | -/- | -0.34 | 0 | -0.82 |
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.):
1,24,514.18
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
Website:
