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3 Year return
25.83%
Launched on January 2013 (12 years)
Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹244.42 Cr.
Expense Ratio
1.8% (inclusive of GST)
Exit Load
NIL
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 Ltd | 7.57% |
| HDFC Bank Ltd | 5.67% |
| Reliance Industries Ltd | 4.49% |
| Multi Commodity Exchange of India Ltd | 4.29% |
| Bharti Airtel Ltd | 4.15% |
| Others | 73.83% |
HSBC Mutual Fund Managers
GB
Gautam Bhupal
Fund Manager since Jul 2019
Fund House Details
HSBC Mutual Fund Asset management company
AUM
₹124,514.19 Cr.
No. of Schemes
170
Setup Date
May 2002
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund |
34.3157% |
2.5 |
|
SBI Long Term Equity Fund |
30.6678% |
5 |
|
Quant ELSS Tax Saver Fund |
23.6251% |
3.5 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Active FoF Growth Direct
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Active FoF Dividend Direct Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Active FoF Dividend Direct Reinvestment
Key Features of The Fund
| 5-year return | 25.8% |
| Expense Ratio | 1.8% |
| 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 |
| 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 30 2025, is ₹39.7022
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 1.8%
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 15.66 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?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- 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?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- 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?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- 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 30 2025, is ₹39.7022
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 1.8%
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 15.66 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?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- 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?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- 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?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
