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NAV: 30 Oct 2025
₹39.77
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹239.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.01% |
HDFC Bank Ltd. | Financial | Equity | 5.50% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.30% |
Reliance Industries Ltd. | Energy | Equity | 4.27% |
Bharti Airtel Ltd. | Communication | Equity | 4.10% |
Infosys Ltd. | Technology | Equity | 3.76% |
TVS Motor Company Ltd. | Automobile | Equity | 3.30% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.17% |
State Bank of India | Financial | Equity | 3.12% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.89% |
PB Fintech Ltd. | Services | Equity | 2.85% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.82% |
Kei Industries Ltd. | Capital Goods | Equity | 2.78% |
Axis Bank Ltd. | Financial | Equity | 2.47% |
Wockhardt Ltd. | Healthcare | Equity | 2.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.03% |
Swiggy Ltd. | Services | Equity | 1.93% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.58% |
Lupin Ltd. | Healthcare | Equity | 1.52% |
The Phoenix Mills Ltd. | Construction | Equity | 1.43% |
Larsen & Toubro Ltd. | Construction | Equity | 1.38% |
Eternal Ltd. | Services | Equity | 1.35% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.30% |
DLF Ltd. | Construction | Equity | 1.23% |
Epigral Ltd. | Chemicals | Equity | 1.22% |
KEC International Ltd. | Capital Goods | Equity | 1.18% |
Poly Medicure Ltd. | Healthcare | Equity | 1.12% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.12% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.09% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.06% |
PVR Inox Ltd. | Services | Equity | 1.01% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.99% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.99% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.95% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.93% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.92% |
KPIT Technologies Ltd. | Technology | Equity | 0.91% |
Indo Count Industries Ltd. | Textiles | Equity | 0.89% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.89% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.84% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.78% |
REC Ltd. | Financial | Equity | 0.78% |
Global Health Ltd. | Healthcare | Equity | 0.66% |
PNC Infratech Ltd. | Construction | Equity | 0.63% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.55% |
Asian Paints Ltd. | Chemicals | Equity | 0.54% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.52% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.46% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.42% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 20.6% | 23.1% | 15.5% |
| Category average | 3.8% | 17.6% | 20.9% | NA |
| Rank with in category | 21 | 21 | 27 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Plan IDCW | 5 | 4.4% | 24.9% | 30,419.61 |
HDFC ELSS Tax Saver Fund Direct Plan IDCW | 5 | 9.9% | 22.7% | 16,644.54 |
JM ELSS Tax Saver Fund Direct Plan IDCW | 4 | 3.8% | 22.4% | 212.85 |
DSP ELSS Tax Saver Fund Direct Plan IDCW | 4 | 5.0% | 21.0% | 16,749.39 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | 5.3% | 17.1% | 6,947.79 |
Expense ratio, exit load and tax
Expense ratio: 1.80%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sonal GuptaDec 2023 - PresentView details
Sonal Gupta
Dec 2023 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 1.28%
Cons
Lower AUM: 194Cr.
Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lock-in period: 3Y
Low rating: 2
Compare funds
HSBC Tax Saver Equity Fund Direct IDCW
VS
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