HSBC Tax Saver Equity IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HSBC Tax Saver Equity IDCW Payout Direct Plan

NAV
₹38.7239
+1.14%
(20 Jun)
AUM
244 Cr
TER
1.8%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+3.7%
+3.7%
+3.5%
+2.8%
+2.0%
3Y
+25.2%
+30.9%
+30.9%
+22.9%
+31.5%
+28.8%
5Y
+24.7%
+29.2%
+29.2%
+23.5%
+27.4%
+24.7%
ALL
+15.0%
+16.5%
+16.5%
+14.4%
+17.2%
+19.2%
VOL
18.6%
17.5%
17.5%
-
18.2%
18.6%
TER
1.8%
0.9%
0.9%
-
0.6%
0.6%
AUM
₹244 Cr
₹29,667 Cr
₹29,667 Cr
-
₹4,360 Cr
₹419 Cr
INFO
0.81
0.95
0.95
-
0.95
1.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Tax Saver Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
ICICI Bank Ltd
7.6%
HDFC Bank Ltd
5.7%
Reliance Industries Ltd
4.5%
Multi Commodity Exchange of India Ltd
4.3%
Bharti Airtel Ltd
4.1%
Infosys Ltd
4.0%
Dixon Technologies (India) Ltd
4.0%
Amber Enterprises India Ltd Ordinary Shares
3.5%
PB Fintech Ltd
3.2%
State Bank of India
2.9%
Top industry exposure
Financial Services
33.3%
Consumer Cyclical
13.8%
Healthcare
11.5%
Technology
10.1%
Industrials
7.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
17%
Lock-in period
3Y
Exit load
No exit load
Fund objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Gautam Bhupal
Sonal Gupta

FAQs