HSBC Tax Saver Equity Fund Direct Growth
HSBC Tax Saver Equity Fund Direct Growth

HSBC Tax Saver Equity Fund Direct Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 64.61 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
1.26%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹211 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
49.8%

Fund Distribution

  • Equity 99.2%
  • Debt & Cash 0.8%
Size breakup
Large cap
77.95%
Mid cap
16.99%
Small cap
5.07%
Sector Allocation
Financial Services
36.4%
Tech
19.1%
Industrial
12.5%
Health
7.5%
Basic Materials
7.3%
Defensive
4.7%
Energy
4.3%
Cyclical
3.7%
Real Estate
3.1%
Communication
1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings45
Equity Holdings42
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Gautam Bhupal
About the fund

About the fund

This fund has delivered an average annual returns of 16.31% since inception which is less than its category average return of 16.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.2% in Equity, 0% in Debt and 0.8% in Cash related instruments
AUM size ₹211 Cr

AUM size ₹211 Cr

This fund has AUM of ₹211 Cr which is less than its category average of ₹ 2884 Cr
Expense Ratio 1.26%

Expense Ratio 1.26%

This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor