HSBC Tax Saver Equity Fund(IDCW)-Direct Plan

27.42 0.32 (1.16%) NAV as on 03-Aug-21
Fund Family:HSBC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 27.42 (03-Aug-21)
52-Week Low ( ) 17.89 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return14.9257.0712.0114.70
Category Avg16.7557.3513.5816.41
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY