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| HSBC Tax Saver Equity Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
HSBC Mutual Fund |
| Scheme Name : |
HSBC Tax Saver Equity Fund (IDCW) |
| AMC : |
HSBC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
20-Nov-06 |
| Fund Manager : |
Gautam Bhupal |
| Net Assets:(Rs in Cr) |
243.60 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Jan-26 |
| NAV [Rs] : |
32.88 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NA |
| Exit Load % : |
NA |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9597 |
3.9582 |
0.9338 |
2.5474 |
-0.0008 |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
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| Company Name |
% Hold |
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| ICICI Bank |
6.88 |
| Multi Comm. Exc. |
6.04 |
| HDFC Bank |
5.64 |
| Reliance Industr |
4.85 |
| Bharti Airtel |
4.52 |
| Infosys |
4.14 |
| TVS Motor Co. |
3.52 |
| SBI |
3.46 |
| PB Fintech. |
3.01 |
| KEI Industries |
3.00 |
| Prudent Corp. |
2.81 |
| Axis Bank |
2.73 |
| Titan Company |
2.54 |
| Dixon Technolog. |
2.32 |
| Amber Enterp. |
2.19 |
| Sun Pharma.Inds. |
2.15 |
| Wockhardt |
2.14 |
| Radico Khaitan |
1.77 |
| Swiggy |
1.74 |
| Phoenix Mills |
1.67 |
| Lupin |
1.65 |
| Larsen & Toubro |
1.52 |
| Kotak Mah. Bank |
1.41 |
| Kalyan Jewellers |
1.18 |
| DLF |
1.17 |
| CCL Products |
1.16 |
| Eternal |
1.14 |
| Motherson Wiring |
1.14 |
| GE Vernova T&D |
1.03 |
| Poly Medicure |
1.00 |
| Godrej Consumer |
1.00 |
| KEC Internationa |
0.98 |
| KPIT Technologi. |
0.96 |
| PVR Inox |
0.94 |
| Indo Count Inds. |
0.92 |
| Entero Healthcar |
0.90 |
| Gujarat Fluoroch |
0.89 |
| Epigral |
0.87 |
| Mankind Pharma |
0.85 |
| Bharat Electron |
0.82 |
| Kirl.Pneumatic |
0.81 |
| Gokaldas Exports |
0.79 |
| Laxmi Dental |
0.73 |
| Kajaria Ceramics |
0.72 |
| Global Health |
0.58 |
| Vijaya Diagnost. |
0.54 |
| PNC Infratech |
0.53 |
| Divi's Lab. |
0.51 |
| Ganesha Ecosphe. |
0.39 |
| TREPS |
6.13 |
| Net CA & Others |
-0.42 |
| TVS Motor Co. |
0.04 |
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