Share Fund
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.
Suitability
To create wealth over long term.
• Investment in equity and equity related securities with no capitalization bias
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 1.26% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 140 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | 3 Years Lockin |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 11.82% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 13.02% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 7.68% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 3.23% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 5.35% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 6.11% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 13.02% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 3.86% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd | Equity | 10 |
HDFC Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 8 |
Hindustan Unilever Ltd | Equity | 7 |
Bharti Airtel Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Bajaj Finance Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Maruti Suzuki India Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash | 3 |
Sector | Percent |
---|---|
Financial Services | 30 |
Consumer Defensive | 10 |
Technology | 10 |
Energy | 10 |
Consumer Cyclical | 9 |
Fund Manager
Gautam Bhupal
1+ years of experience
About
hsbcmf@hsbc.co.in
Phone
1800 200 2434
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort, Mumbai - 400 001