Mutual Fund Research

HSBC Tax Saver Equity Fund(G)

As on Jul-14-2025 change fund
95.84  up0.62 (0.65%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)45.4856.1653.5975.7084.95
Net Assets(Rs Crores) (as on 31-Mar-2025) 169.44 195.27 174.38 220.35 226.57
Scheme Returns(%)(Absolute)69.6822.12-5.3741.0410.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/6727/6657/6123/639/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202613.43NANANA
2024-202512.829.581.53-10.59
2023-202412.127.2810.935.88
2022-2023-11.2610.423.17-5.60
2021-20229.4413.600.74-1.41
Top 10 holdings
company (%)
ICICI Bank Ltd.7.12 
HDFC Bank Ltd.5.48 
Multi Commodity Exchange Of In...4.67 
Reliance Industries Ltd.4.45 
Bharti Airtel Ltd.4.15 
Infosys Ltd.3.95 
Amber Enterprises India Ltd.3.57 
Dixon Technologies (India) Ltd.3.35 
PB Fintech Ltd.2.89 
Prudent Corporate Advisory Ser...2.88 

Category

Equity Linked Savings Scheme

Launch Date

05-Jan-07

Scheme Benchmark

NA

AUM ( in Cr.)

253.40

portfolio price to book value

9.63

investing style?

Large Growth

fund manager?

Gautam Bhupal

inception date (regular plan)

05-Jan-07

expense ratio (regular plan) %

2.50

Top 10 sectors
sectors (%)
Bank - Private16.41
Pharmaceuticals & Drugs6.44
IT - Software5.53
Finance - Others4.82
Finance - Stock Broking4.67
Refineries4.45
Telecommunication - Service Provider4.15
Engineering - Construction3.63
Air Conditioners3.57
Diamond & Jewellery3.53

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

to go
  • 1M
  • 3M
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  • 1Y
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  • maximum
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-2007253.409.7123.3123.8313.3912.97
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,505.817.8230.5827.4016.6717.25
SBI ELSS Tax Saver Fund-Reg(G)Mid-Growth 31-Mar-199330,616.222.0628.2227.4714.2316.45
HDFC ELSS Tax saver(G)Mid-Growth 31-Mar-199616,908.005.6925.5926.8213.5523.28
ITI ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2019434.700.6425.2821.87NA17.05
HSBC ELSS Tax saver Fund-Reg(G)Mid-Growth 27-Feb-20064,250.513.3324.4022.9713.3514.40
JM ELSS Tax Saver Fund(G)Mid-Growth 31-Mar-2008208.81-1.8723.6924.7914.799.58
DSP ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Jan-200717,427.573.8023.2325.1715.6515.37
Franklin India ELSS Tax Saver Fund(G)Mid-Growth 10-Apr-19996,883.112.6523.1225.8013.1120.97
Bank of India ELSS Tax Saver-Eco(G)Mid-Growth 25-Feb-20091,432.23-8.1322.6025.2615.8619.07
Parag Parikh ELSS Tax Saver Fund-Reg(G)Mid-Growth 24-Jul-20195,557.377.3621.7424.80NA21.46
Taurus ELSS Tax Saver Fund-Reg(G)Mid-Growth 31-Mar-199680.983.2921.7220.8312.8412.12
Nippon India ELSS Tax Saver Fund(G)Mid-Growth 21-Sep-200515,623.150.3921.5224.9210.4413.75
Invesco India ELSS Tax Saver Fund(G)Mid-Growth 29-Dec-20062,911.312.2621.4621.0213.3614.70
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Mid-Growth 05-Jan-2006933.842.7121.3120.2811.8712.22
Quantum ELSS Tax Saver Fund-Reg(G)Mid-Growth 23-Dec-2008225.381.7820.5723.0212.4416.29
Kotak ELSS Tax Saver Fund(G)Mid-Growth 23-Nov-20056,492.65-1.3120.5122.7813.8713.32
Quant ELSS Tax Saver Fund(G)Mid-Growth 13-Apr-200011,922.65-10.2220.4031.0420.1215.33
Mirae Asset ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201526,537.484.5520.0623.43NA18.17
Tata ELSS Fund-Reg(G)Mid-Growth 13-Oct-20144,711.241.5919.7621.9513.9914.88
Edelweiss ELSS Tax saver Fund-Reg(G)Mid-Growth 30-Dec-2008431.131.2319.6721.2511.5315.63
Union ELSS Tax Saver Fund(G)Mid-Growth 23-Dec-2011927.402.6419.4322.4912.0214.85
ICICI Pru ELSS Tax Saver Fund(G)Mid-Growth 19-Aug-199914,660.644.5119.2122.2213.0819.09
LIC MF ELSS Tax Saver-Reg(G)Mid-Growth 31-Mar-19981,143.391.8019.1920.6211.6610.39
Bandhan ELSS Tax Saver Fund-Reg(G)Mid-Growth 26-Dec-20087,151.15-0.7518.9625.8413.9517.86
Canara Rob ELSS Tax Saver-Reg(G)Mid-Growth 02-Feb-20099,102.872.6418.6822.1714.0218.75
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2016979.661.1618.6222.44NA12.83
Groww ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201752.69-1.5217.5918.15NA9.65
Sundaram Diversified Equity(G)Mid-Growth 02-May-20051,519.213.0717.2320.8111.3614.98
PGIM India ELSS Tax Saver Fund-Reg(G)Mid-Growth 11-Dec-2015798.183.9317.0721.70NA14.01
Aditya Birla SL ELSS Tax Saver Fund(G)Mid-Growth 10-Mar-200815,869.722.6416.9815.2910.7511.01
UTI ELSS Tax Saver Fund-Reg(G)Mid-Growth 01-Aug-20053,882.29-0.1416.6720.2612.0312.06
Axis ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Dec-200936,257.534.0116.6417.2011.9515.68
Shriram ELSS Tax Saver Fund-Reg(G)Mid-Growth 25-Jan-201950.71-12.0714.6215.25NA12.37
WOC ELSS Tax Saver Fund-Reg(G)Mid-Growth 14-Oct-2022405.808.14NANANA22.63
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 28-Dec-202288.713.07NANANA14.17
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 20-Mar-202399.992.45NANANA18.22
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023290.03-2.80NANANA21.22
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022128.98-8.35NANANA13.14
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Jan-202560.56NANANANA13.17
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