| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Tax Saver Equity Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Gautam Bhupal |
| Net Assets ()Cr | 240.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 27-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.50 | 0.62 | 1.75 | 13.00 | 1.71 | 21.19 | 24.02 | 15.32 |
| Category Avg | 0.64 | 1.51 | 2.34 | 11.40 | -2.63 | 17.41 | 23.34 | 15.71 |
| Category Best | 3.85 | 6.28 | 6.36 | 19.95 | 12.37 | 27.30 | 32.92 | 23.37 |
| Category Worst | -0.07 | -0.48 | -1.13 | 4.69 | -12.60 | 10.08 | 14.22 | 9.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 124,800 | 17.44 | 7.24 |
| HDFC Bank | 138,700 | 13.20 | 5.48 |
| Reliance Industr | 75,160 | 10.20 | 4.23 |
| Bharti Airtel | 52,300 | 9.88 | 4.10 |
| Multi Comm. Exc. | 13,220 | 9.77 | 4.05 |
| Infosys | 62,500 | 9.19 | 3.81 |
| Dixon Technolog. | 4,660 | 7.78 | 3.23 |
| Prudent Corp. | 26,900 | 7.54 | 3.13 |
| TVS Motor Co. | 23,050 | 7.55 | 3.13 |
| PB Fintech. | 40,100 | 7.10 | 2.95 |
| SBI | 85,800 | 6.89 | 2.86 |
| KEI Industries | 16,400 | 6.25 | 2.59 |
| Amber Enterp. | 8,350 | 6.07 | 2.52 |
| Titan Company | 15,300 | 5.55 | 2.30 |
| Axis Bank | 52,300 | 5.47 | 2.27 |
| Wockhardt | 36,100 | 5.15 | 2.14 |
| Sun Pharma.Inds. | 30,500 | 4.86 | 2.02 |
| Swiggy | 109,600 | 4.49 | 1.86 |
| Radico Khaitan | 13,100 | 3.74 | 1.55 |
| Lupin | 19,100 | 3.62 | 1.50 |
| Mangalore Chem. | 101,000 | 3.49 | 1.45 |
| Phoenix Mills | 22,000 | 3.31 | 1.37 |
| Larsen & Toubro | 9,040 | 3.26 | 1.35 |
| Eternal Ltd | 99,600 | 3.13 | 1.30 |
| Epigral | 17,300 | 3.13 | 1.30 |
| Kotak Mah. Bank | 15,650 | 3.07 | 1.27 |
| DLF | 41,300 | 3.05 | 1.27 |
| Kalyan Jewellers | 59,200 | 2.98 | 1.24 |
| Rainbow Child. | 19,426 | 2.92 | 1.21 |
| Poly Medicure | 13,800 | 2.88 | 1.19 |
| CCL Products | 30,000 | 2.61 | 1.09 |
| K E C Intl. | 32,300 | 2.61 | 1.08 |
| Entero Healthcar | 21,400 | 2.53 | 1.05 |
| PVR Inox | 22,500 | 2.52 | 1.05 |
| Godrej Consumer | 20,000 | 2.49 | 1.03 |
| Motherson Wiring | 572,850 | 2.38 | 0.99 |
| KPIT Technologi. | 19,900 | 2.37 | 0.98 |
| Mankind Pharma | 9,400 | 2.32 | 0.96 |
| Kirl.Pneumatic | 18,630 | 2.27 | 0.94 |
| Laxmi Dental | 65,400 | 2.23 | 0.93 |
| GE Vernova T&D | 8,000 | 2.22 | 0.92 |
| Kajaria Ceramics | 18,000 | 2.18 | 0.90 |
| Gujarat Fluoroch | 5,940 | 2.03 | 0.84 |
| Bharat Electron | 50,000 | 1.85 | 0.77 |
| Indo Count Inds. | 79,250 | 1.83 | 0.76 |
| REC Ltd | 50,000 | 1.75 | 0.73 |
| Gokaldas Exports | 25,900 | 1.74 | 0.72 |
| Global Health | 12,000 | 1.65 | 0.68 |
| PNC Infratech | 51,500 | 1.57 | 0.65 |
| Ganesha Ecosphe. | 11,100 | 1.48 | 0.61 |
| Asian Paints | 5,500 | 1.39 | 0.57 |
| Vijaya Diagnost. | 12,500 | 1.26 | 0.52 |
| Divi's Lab. | 1,950 | 1.20 | 0.50 |
| Sterling & Wils. | 41,450 | 1.08 | 0.45 |
| TREPS | 0 | 8.39 | 3.48 |
| Net CA & Others | 0 | 1.98 | 0.85 |
| TVS Motor Co. | 92,200 | 0.09 | 0.04 |
