Reliabull Wealth Managers Pvt. Ltd.

HSBC Tax Saver Equity Fund(G)

As on Jan-16-2025 change fund

91.00

0.80 (0.88%)

fund objective

Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. The Fund may also invest in fixed income securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 15-Jan-2025)	45.48	56.16	53.59	75.70	90.20
Net Assets(Rs Crores) (as on 15-Jan-2025)	169.44	195.27	174.38	220.35	260.85
Scheme Returns(%)(Absolute)	69.68	22.12	-5.37	41.04	17.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/67	27/66	57/61	23/63	3/60

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	12.82	9.58	1.53	NA
2023-2024	12.12	7.28	10.93	5.88
2022-2023	-11.26	10.42	3.17	-5.60
2021-2022	9.44	13.60	0.74	-1.41
2020-2021	16.00	8.15	23.81	5.51

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.13
Infosys Ltd.	5.92
Dixon Technologies (India) Ltd.	5.16
HDFC Bank Ltd.	4.71
Multi Commodity Exchange Of In...	4.42
Amber Enterprises India Ltd.	4.25
PB Fintech Ltd.	3.78
Reliance Industries Ltd.	3.50
KEI Industries Ltd.	3.45
Bharti Airtel Ltd.	3.18

Top 10 sectors

sectors	(%)
Bank - Private	12.98
IT - Software	8.12
Pharmaceuticals & Drugs	6.65
Consumer Durables - Electronics	5.16
Finance - Others	4.84
Engineering - Construction	4.62
Finance - Stock Broking	4.42
Air Conditioners	4.25
Fintech	3.78
Diamond & Jewellery	3.65

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HSBC Tax Saver Equity Fund(G)	Large-Growth	05-Jan-2007	260.85	24.20	14.74	18.32	12.82	13.02
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,414.88	32.23	21.74	21.46	NA	17.72
SBI Long Term Equity Fund-Reg(G)	Mid-Growth	31-Mar-1993	27,791.08	21.25	21.23	23.01	14.15	16.51
HDFC ELSS Tax saver(G)	Mid-Growth	31-Mar-1996	15,728.87	16.37	19.01	19.73	12.28	23.35
ITI ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Oct-2019	396.89	11.72	16.00	15.64	NA	16.73
JM ELSS Tax Saver Fund(G)	Mid-Growth	31-Mar-2008	186.39	20.23	15.65	19.81	14.95	9.64
Quantum ELSS Tax Saver Fund-Reg(G)	Mid-Growth	23-Dec-2008	212.84	16.64	15.60	17.50	11.99	16.56
DSP ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Jan-2007	16,610.28	18.08	15.53	19.93	15.14	15.34
Franklin India ELSS Tax Saver Fund(G)	Mid-Growth	10-Apr-1999	6,854.56	14.67	15.40	18.97	12.98	21.13
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Mid-Growth	24-Jul-2019	4,506.61	14.95	15.31	21.86	NA	21.90
Bank of India ELSS Tax Saver-Eco(G)	Mid-Growth	25-Feb-2009	1,441.45	13.99	14.94	23.35	16.23	19.61
HSBC ELSS Tax saver Fund-Reg(G)	Mid-Growth	27-Feb-2006	4,312.57	23.56	14.75	17.60	13.15	14.48
Taurus ELSS Tax Saver Fund-Reg(G)	Mid-Growth	31-Mar-1996	80.34	12.70	14.73	16.42	12.64	12.12
Nippon India ELSS Tax Saver Fund(G)	Mid-Growth	21-Sep-2005	15,198.77	12.18	13.83	15.79	9.46	13.67
Quant ELSS Tax Saver Fund(G)	Mid-Growth	13-Apr-2000	10,512.81	3.62	13.59	29.18	19.24	15.36
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Mid-Growth	05-Jan-2006	951.23	17.44	13.43	16.64	12.28	12.33
Kotak ELSS Tax Saver Fund(G)	Mid-Growth	23-Nov-2005	6,218.85	15.63	13.38	17.89	13.62	13.35
Tata ELSS Tax Saver Fund-Reg(G)	Mid-Growth	13-Oct-2014	4,640.66	15.18	13.11	16.86	14.14	15.19
LIC MF ELSS Tax Saver-Reg(G)	Mid-Growth	31-Mar-1998	1,149.78	18.91	12.28	14.74	11.66	10.46
Edelweiss ELSS Tax saver Fund-Reg(G)	Mid-Growth	30-Dec-2008	398.26	13.79	12.00	16.18	11.60	15.77
Invesco India ELSS Tax Saver Fund(G)	Mid-Growth	29-Dec-2006	2,960.38	18.30	11.76	17.56	13.69	14.92
Bandhan ELSS Tax Saver Fund-Reg(G)	Mid-Growth	26-Dec-2008	6,822.10	7.54	11.49	20.22	14.25	18.00
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Mid-Growth	28-Dec-2015	25,021.22	11.66	11.41	18.23	NA	18.15
Union ELSS Tax Saver Fund(G)	Mid-Growth	23-Dec-2011	923.05	9.51	11.32	18.17	11.20	14.78
Groww ELSS Tax Saver Fund-Reg(G)	Mid-Growth	28-Dec-2017	49.66	9.78	11.31	13.38	NA	9.68
ICICI Pru ELSS Tax Saver Fund(G)	Mid-Growth	19-Aug-1999	13,846.63	12.96	11.30	16.43	12.30	19.14
Canara Rob ELSS Tax Saver-Reg(G)	Mid-Growth	02-Feb-2009	8,696.23	12.42	10.71	18.86	13.53	18.93
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Oct-2016	919.38	6.73	10.21	17.05	NA	12.53
PGIM India ELSS Tax Saver Fund-Reg(G)	Mid-Growth	11-Dec-2015	778.19	11.34	9.98	17.21	NA	14.16
Sundaram Diversified Equity(G)	Mid-Growth	02-May-2005	1,528.93	8.22	9.92	14.50	10.96	14.96
Shriram ELSS Tax Saver Fund-Reg(G)	Mid-Growth	25-Jan-2019	54.59	4.74	9.28	13.21	NA	13.31
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Mid-Growth	10-Mar-2008	15,343.16	10.85	8.57	11.01	10.21	10.69
UTI ELSS Tax Saver Fund-Reg(G)	Mid-Growth	01-Aug-2005	3,804.75	9.48	8.30	15.63	11.65	12.06
Axis ELSS Tax Saver Fund-Reg(G)	Mid-Growth	29-Dec-2009	35,953.73	13.09	5.78	12.40	11.62	15.72
WOC ELSS Tax Saver Fund-Reg(G)	Mid-Growth	14-Oct-2022	318.47	21.29	NA	NA	NA	24.66
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Mid-Growth	28-Dec-2022	75.49	6.52	NA	NA	NA	13.30
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	257.95	5.95	NA	NA	NA	23.97
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Mid-Growth	20-Mar-2023	75.25	5.80	NA	NA	NA	18.65
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	123.31	-0.81	NA	NA	NA	15.51

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