HSBC Tax Saver Equity Fund - IDCW
Current NAV 27.749
Category Equity Funds - ELSS Funds
Launch Date 05 Jan 2007
Type Open Ended
Net Assets 4249.22(in Lakhs)
Benchmark Name S&P BSE 200
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 500
Multiples 500
SIP Initial Investment 1000
Exit Load 0.025
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2018 -19.5575
2017 33.3221
2016 -2.8458
2015 -10.2787
2014 41.7762
Quarterly Returns(%)
2018 -17.1842 -2.7525 -2.5508 2.3164
2017 10.9299 4.9208 1.1006 11.1478
2016 -11.7086 9.4885 7.5011 -8.4793
2015 -9.1495 -1.7072 -1.3499 -0.5190
2014 11.2708 20.3551 5.8752 0.2886
Fund Management
Sponsor Name HSBC Global Asset Management Company
Fund Manager Mihir Vora
Since 05 Jan 2007
Status A
Setup Date 05 Jan 2007
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Bank Ltd. BANKS Equity 7.62
Infosys Ltd. SOFTWARE Equity 4.34
IndusInd Bank Ltd. BANKS Equity 4.29
Larsen & Toubro Ltd. CONSTRUCTION PROJECT Equity 4.26
Shree Cements Ltd. CEMENT Equity 4.16
Maruti Suzuki India Ltd. AUTO Equity 4
Tech Mahindra Ltd. SOFTWARE Equity 4
Axis Bank Ltd. BANKS Equity 3.88
LIC Housing Finance Ltd. FINANCE Equity 3.65
IPCA Laboratories Ltd. PHARMACEUTICALS Equity 3.51

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