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3 Year return

25.1%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹244.42 Cr.

Expense Ratio

1.6% (inclusive of GST)

Exit Load

NIL

Ratings

ARQ Rating
1.5

Ratings by other agencies

0
2
2

Tax Implications

Withdrawal after 3 years:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd7.57%
HDFC Bank Ltd5.67%
Reliance Industries Ltd4.49%
Multi Commodity Exchange of India Ltd4.29%
Bharti Airtel Ltd4.15%
Others73.83%
Other Holdings% of Asset
Infosys Ltd3.99%
Dixon Technologies (India) Ltd3.96%
Amber Enterprises India Ltd3.49%
PB Fintech Ltd3.23%
State Bank of India2.88%
Axis Bank Ltd2.63%
TVS Motor Company Ltd2.62%
Prudent Corporate Advisory Services Ltd2.53%
Sun Pharmaceutical Industries Ltd2.38%
Titan Company Ltd2.20%
BSE Ltd2.16%
KEI Industries Ltd2.14%
Lupin Ltd1.70%
Wockhardt Ltd1.69%
Mangalore Chemicals & Fertilizers Ltd1.64%
Phoenix Mills Ltd1.56%
Poly Medicure Ltd1.51%
Kotak Mahindra Bank Ltd1.47%
Radico Khaitan Ltd1.37%
Kalyan Jewellers India Ltd1.30%
Larsen & Toubro Ltd1.28%
Epigral Ltd1.28%
DLF Ltd1.18%
Rainbow Childrens Medicare Ltd1.14%
Laxmi Dental Ltd1.09%
Godrej Consumer Products Ltd1.07%
Indo Count Industries Ltd1.03%
Rategain Travel Technologies Ltd1.02%
Gujarat Fluorochemicals Ltd0.98%
K E C International Ltd0.96%
Gokaldas Exports Ltd0.93%
Motherson Sumi Wiring India Ltd0.91%
PVR Inox Ltd0.90%
Kirloskar Pneumatic Company Ltd0.90%
REC Ltd0.89%
Entero Healthcare Solutions Ltd0.85%
CCL Products (India) Ltd0.75%
Bharat Electronics Ltd0.67%
Bharti Airtel Ltd Partly Paidup0.66%
Kajaria Ceramics Ltd0.62%
KPIT Technologies Ltd0.62%
Global Health Ltd0.61%
PNC Infratech Ltd0.58%
Asian Paints Ltd0.57%
Vijaya Diagnostic Centre Ltd0.53%
GE Vernova T&D India Ltd0.53%
Eternal Ltd0.48%
Sterling & Wilson Renewable Energy Ltd0.48%
Swiggy Ltd0.46%
Ganesha Ecosphere Ltd0.42%

HSBC Mutual Fund Managers

GB

Gautam Bhupal

Fund Manager since Jul 2019

View Details

Fund House Details

HSBC Mutual Fund

HSBC Mutual Fund Asset management company

AUM ₹124,514.19 Cr.
No. of Schemes 256
Setup Date May 2002

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal ELSS Tax Saver Fund

33.0525%

2.5

SBI Long Term Equity Fund

29.7131%

5

Quant ELSS Tax Saver Fund

22.04%

3.5

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 26.1%
Expense Ratio 1.6%
Fund Manager Gautam Bhupal
Fund Size ₹244.42 Cr
Risk Profile Very High

AMC Contact Details

Name HSBC Mutual Fund
Launch Date May 2002
Addresss HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063.
Contact 1800-200-2434 / 1800 4190 200
Email investor.line@mutualfunds.hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Your Guide Map for Investing

Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.

FAQs

What is today's NAV of HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment on Jun 13 2025, is ₹38.5998

What is the AUM of HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment, is ₹244.42 crore.

What is the expense ratio of HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment is 1.6%

What are the returns of HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment since inception?

The HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 15.47 since inception.

What is the minimum SIP amount to invest in HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment is ₹500.

How do I invest in HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment on Jun 13 2025, is ₹38.5998

What is the AUM of HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment, is ₹244.42 crore.

What is the expense ratio of HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment is 1.6%

What are the returns of HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment since inception?

The HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 15.47 since inception.

What is the minimum SIP amount to invest in HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment is ₹500.

How do I invest in HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.