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Benchmark Investments

HSBC Tax Saver Equity Fund(G)

very highequity
93.88 1.20(1.30%) NAV as on 01 Sep 2025
-0.8 % 1 M
2.54 % 1 Y
18.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.50

As on 31 Jul, 2025
Age :

18 yrs 7 m

Since 05 01 ,2007
Exit Load :

0%

AUM :

249.72 Crs

Portfolio Price To Book Value :

8.85

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

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 Jul 31 ,2025
Others 1.25 %
Equity 98.75 %

TOP HOLDINGS

ICICI Bank Ltd.7.40 %
HDFC Bank Ltd.5.60 %
Amber Enterprises India Ltd.4.26 %
Reliance Industries Ltd.4.18 %
Multi Commodity Exchange Of In...4.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.49
Pharmaceuticals & Drugs7.45
IT - Software4.75
Finance - Others4.62
Air Conditioners4.26
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)45.4856.1653.5975.7084.95
Net Assets(Rs Crores) (as on 31-Mar-2025) 169.44 195.27 174.38 220.35 226.57
Scheme Returns(%)(Absolute)69.6822.12-5.3741.0410.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/6727/6657/6123/639/61

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

Financial Year Q1 Q2 Q3 Q4
2025-202613.43NANANA
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

HSBC Tax Saver Equity Fund(G)Very HighEquity93.881.20(1.30%)NAV As on 01 Sep, 202505-Jan-2007Inception Date249.72AUM In Cr.2.54%1Y18.55%3Y21.49%5Y12.75%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity429.294.05(0.95%)NAV As on 01 Sep, 202531-Mar-1993Inception Date30,271.16AUM In Cr.-4.23%1Y23.14%3Y24.66%5Y16.28%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1408.2910.60(0.76%)NAV As on 01 Sep, 202531-Mar-1996Inception Date16,579.03AUM In Cr.2.08%1Y21.51%3Y24.35%5Y23.15%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity23.610.32(1.38%)NAV As on 01 Sep, 202518-Oct-2019Inception Date420.01AUM In Cr.-6.75%1Y19.52%3Y18.76%5Y15.74%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.200.36(0.76%)NAV As on 01 Sep, 202531-Mar-2008Inception Date206.74AUM In Cr.-7.23%1Y19.35%3Y22.56%5Y9.44%Since Inception

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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