HSBC Tax Saver Equity Fund(IDCW)

25.88 0.30 (1.16%) NAV as on 03-Aug-21
Fund Family:HSBC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 25.88 (03-Aug-21)
52-Week Low ( ) 16.87 (24-Sep-20)
Type Open ended scheme
Launch Date 05-Jan-07
Net Assets ( Cr ) 182.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.3255.4110.9711.89
Category Avg16.7557.0413.5716.41
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.1045.7112.74-
BSE20012.4253.0012.92-
NIFTY9.0748.1012.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.28
ICICI Bank Ltd.Domestic Equities9.15
HDFC Bank Ltd.Domestic Equities8.36
Bajaj Finance Ltd.Domestic Equities4.94
Reliance Industries Ltd.Domestic Equities4.33
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY