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Benchmark Investments

HSBC Tax Saver Equity Fund(G)

very highequity
89.85 -1.19(-1.31%) NAV as on 23 Jan 2026
-6.51% 1 M
0.89% 1 Y
16.74% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

19 yrs 2 m

Since 05 01 ,2007
Exit Load :

0%

AUM :

0.00 Crs

Portfolio Price To Book Value :

8.72

Investing Style :

Large Growth

Min. Investment :

SIP & Lumpsum

Category :

equity linked savings scheme

Fund Manager :

Gautam Bhupal

Launch Date :

05-Jan-07

Scheme Benchmark :

NA

FUND OBJECTIVE

Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. The Fund may also invest in fixed income securities.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

ICICI Bank Ltd.6.88 %
Multi Commodity Exchange Of In...6.04 %
HDFC Bank Ltd.5.64 %
Reliance Industries Ltd.4.85 %
Bharti Airtel Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.66
Pharmaceuticals & Drugs7.31
Finance - Stock Broking6.04
IT - Software5.10
Refineries4.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 23-Jan-2026)56.1653.5975.7084.9589.85
Net Assets(Rs Crores) (as on 23-Jan-2026) 195.27 174.38 220.35 226.57 243.60
Scheme Returns(%)(Absolute)22.12-5.3741.0410.697.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/6657/6123/639/6129/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.43-3.793.09NA
2024-202512.829.581.53-10.59
2023-202412.127.2810.935.88
2022-2023-11.2610.423.17-5.60
2021-20229.4413.600.74-1.41

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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