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Portfolio Allocation - HSBC Tax Saver Equity Fund - Direct Plan

Fund HSBC Tax Saver Eq DP (G)
NAV
(Jun 11th, 2021)
53.13
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gautam Bhupal
Fund HSBC Tax Saver Eq DP (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBC Tax Saver Eq DP (G) 1.06% 7.92% 5.24% 19.60% 41.01% 63.38%

Portfolio Allocation

Instrument Percentage
Equity 98.22%
Cblo/reverse Repo 1.16%
Treps/reverse Repo 0.75%
Current Assets -0.13%
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