HSBC Tax Saver Equity Fund-IDCW

Fund Details

NAV 32.8802

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 19.09

Fund Size(in Crores) 243.6

Fund Performance

1 Month -6.51%

3 Month -6.67%

6 Month -7.17%

1 Year 0.88%

3 Year 16.74%

5 Year 15.23%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.29%) Market Cap Mid Cap 19.11 Small Cap 28.59 Large Cap 46.59 Top Sectors Financial 22.93 Services 12.87 Healthcare 11.05 Capital Goods 8.96 Consumer Discretionary 5.91 Technology 5.1 Construction 4.89 Energy 4.85 Automobile 4.7 Communication 4.52 Consumer Staples 3.93 Textiles 2.1 Chemicals 1.76 Materials 0.72 Top Holding MCX 6.04 Laxmi Dental 0.73 Vijaya Diagnostic Centre 0.54 Epigral 0.87 Gokaldas Exports 0.79 Ganesha Ecosphere 0.39 Infosys 4.14 ICICI Bank 6.88 CCL Products 1.16 Radico Khaitan 1.77 Dixon Technologies (India) 2.32 State Bank of India 3.46 Eternal 1.14 GE Vernova T&D 1.03 Kajaria Ceramics 0.72 Entero Healthcare Solutions 0.9 PB Fintech 3.01 Gujarat Fluorochemicals 0.89 Sun Pharmaceutical Industries 2.15 Wockhardt 2.14 TVS Motor Company 3.52 Bharti Airtel 4.52 Indo Count Industries 0.92 Global Health 0.58 Reliance Industries 4.85 KPIT Technologies 0.96 Divi's Laboratories 0.51 Titan Company 2.54 Lupin 1.65 Axis Bank 2.73 Swiggy 1.74 HDFC Bank 5.64 DLF 1.17 Poly Medicure 1 Prudent Corporate Advisory Services 2.81 TVS Motor Company - Pref. Shares 0.04 Godrej Consumer 1 Kotak Mahindra Bank 1.41 Larsen & Toubro 1.52 KEC International 0.98 Kalyan Jewellers India 1.18 PVR Inox 0.94 Bharat Electronics 0.82 PNC Infratech 0.53 Kirloskar Pneumatic 0.81 The Phoenix Mills 1.67 Kei Industries 3 Amber Enterprises India 2.19 Motherson Wiring 1.14 Mankind Pharma 0.85

Debt & Others (5.71%) Sector Allocation Net Payables -0.42 Repo 6.13 Debt Credit Ratings Debt Category Others 5.71

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.5%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Cheenu Gupta

Education Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Gautam Bhupal

Education Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2007-01-05

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.