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HSBC Tax Saver Equity Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 203.28
NAV 22 Jul 2021 26.55 0.29
(1.10%)

NAV High-Low (in Rs)

ONE Mth 182.72
182.72
52-WEEk 136.01
182.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.86 15.57 49.94 12.81
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of HSBC Tax Saver Equity Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 203.28 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Gautam Bhupal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 20-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 98.49
Net CA & Others 0.27
Reverse Repo 1.24
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   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 4.24
Automobiles - Passenger Cars 1.06
Banks - Private Sector 24.56
Banks - Public Sector 2.06
Cables - Power 2.28
Cement - North India 3.64
Ceramics - Tiles / Sanitaryware 2.67
Computers - Software - Large 13.31
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   As On 30 Jun 2021
Company Name
Infosys 9.28
ICICI Bank 9.15
HDFC Bank 8.36
Bajaj Finance 4.94
Reliance Industr 4.33
TCS 4.03
Axis Bank 3.48
Hind. Unilever 3.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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