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BACK
Fund Profile
HSBC Tax Saver Equity Fund - Direct (G)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Tax Saver Equity Fund - Direct (G)
AMC
HSBC Mutual Fund
Type
Open
Category
ELSS
Launch Date
01-Jan-13
Fund Manager
Gautam Bhupal
Net Assets (
)
253.40
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.69
2.32
15.19
7.59
10.64
24.52
25.18
15.80
Holdings
Company Name
Hold %
ICICI Bank
7.12
HDFC Bank
5.48
Multi Comm. Exc.
4.67
Reliance Industr
4.45
Bharti Airtel
4.15
Infosys
3.95
Amber Enterp.
3.57
Dixon Technolog.
3.35
PB Fintech.
2.89
Prudent Corp.
2.88
St Bk of India
2.78
TVS Motor Co.
2.65
Axis Bank
2.48
KEI Industries
2.45
Wockhardt
2.44
Titan Company
2.23
Sun Pharma.Inds.
2.02
BSE
1.94
Swiggy
1.73
Lupin
1.46
DLF
1.37
Phoenix Mills
1.36
Radico Khaitan
1.35
Kotak Mah. Bank
1.34
Larsen & Toubro
1.31
Kalyan Jewellers
1.30
Epigral
1.23
Poly Medicure
1.21
Rainbow Child.
1.20
K E C Intl.
1.17
Laxmi Dental
1.12
Mangalore Chem.
1.09
Eternal Ltd
1.04
Kirl.Pneumatic
1.04
CCL Products
1.01
Rategain Travel
1.00
Entero Healthcar
0.97
Godrej Consumer
0.93
Indo Count Inds.
0.93
Gokaldas Exports
0.92
Motherson Wiring
0.90
PVR Inox
0.86
Gujarat Fluoroch
0.85
Bharat Electron
0.83
REC Ltd
0.79
Kajaria Ceramics
0.77
GE Vernova T&D
0.75
Ganesha Ecosphe.
0.65
PNC Infratech
0.63
KPIT Technologi.
0.58
Global Health
0.54
Divi's Lab.
0.52
Sterling & Wils.
0.52
Asian Paints
0.51
Vijaya Diagnost.
0.49
TREPS
2.53
Net CA & Others
-0.30