HSBC Tax Saver Equity Fund - IDCW
Expense Ratio: 2.5
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 20-11-2006
Exit Load: Nil
Fund Size:₹245.23 Cr
Performance
1Y
Fund-7.99%
Cat. Avg.-1.29%
2Y
Fund2.86%
Cat. Avg.-0.12%
3Y
Fund6.98%
Cat. Avg.12.15%
5Y
Fund8.06%
Cat. Avg.11.60%
10Y
Fund5.78%
Cat. Avg.13.59%
SI
Fund6.37%
Cat. Avg.12.74%
Fund Facts
Beta
0.94
Std Dev
13.97%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 16.76 | 6.88% |
| 2 | Treps | 14.94 | 6.13% |
| 3 | Multi Commodity Exchange of India Ltd. | 14.72 | 6.04% |
| 4 | HDFC Bank Limited | 13.75 | 5.64% |
| 5 | Reliance Industries Limited | 11.80 | 4.85% |
| 6 | Bharti Airtel Limited | 11.01 | 4.52% |
| 7 | Infosys Limited | 10.10 | 4.14% |
| 8 | TVS Motor Company Limited | 8.67 | 3.56% |
| 9 | State Bank of India | 8.43 | 3.46% |
| 10 | PB Fintech Limited | 7.32 | 3.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Feb, 25 | 60000 | 59053 | -1.6% | -3.1% |
| 2Y | 07 Feb, 24 | 1.20 L. | 1.17 L. | -2.6% | -2.6% |
| 3Y | 07 Feb, 23 | 1.80 L. | 1.91 L. | +6.3% | +4.1% |
| 5Y | 08 Feb, 21 | 3 L. | 3.45 L. | +14.9% | +5.6% |
| 10Y | 08 Feb, 16 | 6 L. | 8.30 L. | +38.4% | +6.4% |
| SI | 07 Feb, 07 | 11.40 L. | 21.92 L. | +92.3% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 23 Jan, 25 | 1 L. | 92011 | -8.0% | -8.0% |
| 2Y | 23 Jan, 24 | 1 L. | 1.06 L. | +5.8% | +2.9% |
| 3Y | 23 Jan, 23 | 1 L. | 1.22 L. | +22.4% | +7.0% |
| 5Y | 25 Jan, 21 | 1 L. | 1.48 L. | +48.3% | +8.2% |
| 10Y | 25 Jan, 16 | 1 L. | 1.74 L. | +74.4% | +5.7% |
| SI | 17 Jan, 07 | 1 L. | 3.24 L. | +223.8% | +6.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.