HSBC Tax Saver Equity Fund - IDCW Direct Plan
Expense Ratio: 1.8
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 20-11-2006
Exit Load: Nil
Fund Size:₹245.23 Cr
Performance
1Y
Fund-6.40%
Cat. Avg.0.02%
2Y
Fund4.57%
Cat. Avg.1.12%
3Y
Fund8.78%
Cat. Avg.13.37%
5Y
Fund9.37%
Cat. Avg.12.92%
10Y
Fund6.81%
Cat. Avg.14.55%
SI
Fund6.78%
Cat. Avg.14.62%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Feb, 25 | 60000 | 59272 | -1.2% | -2.4% |
| 2Y | 07 Feb, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.4% |
| 3Y | 07 Feb, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.6% |
| 5Y | 08 Feb, 21 | 3 L. | 3.59 L. | +19.6% | +7.2% |
| 10Y | 08 Feb, 16 | 6 L. | 8.82 L. | +47.1% | +7.5% |
| SI | 07 Jan, 13 | 7.85 L. | 12.60 L. | +60.5% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 23 Jan, 25 | 1 L. | 93599 | -6.4% | -6.4% |
| 2Y | 23 Jan, 24 | 1 L. | 1.09 L. | +9.4% | +4.6% |
| 3Y | 23 Jan, 23 | 1 L. | 1.29 L. | +28.7% | +8.8% |
| 5Y | 25 Jan, 21 | 1 L. | 1.58 L. | +57.6% | +9.5% |
| 10Y | 25 Jan, 16 | 1 L. | 1.92 L. | +92.1% | +6.7% |
| SI | 02 Jan, 13 | 1 L. | 2.36 L. | +135.7% | +6.8% |
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.