Tools & Calculators
Stocks
F&O
Mutual Funds
HSBC Tax Saver Equity IDCW-P
as of 05 Apr 2026, 05:52 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 6.88% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 6.04% |
| HDFC Bank Ltd | Financial Services | E | 5.64% |
| Reliance Industries Ltd | Energy | E | 4.85% |
| Bharti Airtel Ltd | Communication Services | E | 4.52% |
| Infosys Ltd | Technology | E | 4.14% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.52% |
| State Bank of India | Financial Services | E | 3.46% |
| PB Fintech Ltd | Financial Services | E | 3.01% |
| KEI Industries Ltd | Industrials | E | 3.00% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 2.81% |
| Axis Bank Ltd | Financial Services | E | 2.73% |
| Titan Co Ltd | Consumer Cyclical | E | 2.54% |
| Dixon Technologies (India) Ltd | Technology | E | 2.32% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 2.19% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.15% |
| Wockhardt Ltd | Healthcare | E | 2.14% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.77% |
| Swiggy Ltd | Consumer Cyclical | E | 1.74% |
| Phoenix Mills Ltd | Real Estate | E | 1.67% |
| Lupin Ltd | Healthcare | E | 1.65% |
| Larsen & Toubro Ltd | Industrials | E | 1.52% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.41% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 1.18% |
| DLF Ltd | Real Estate | E | 1.17% |
| CCL Products (India) Ltd | Consumer Defensive | E | 1.16% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.14% |
| Eternal Ltd | Consumer Cyclical | E | 1.14% |
| GE Vernova T&D India Ltd | Industrials | E | 1.03% |
| Poly Medicure Ltd | Healthcare | E | 1.00% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.00% |
| KEC International Ltd | Industrials | E | 0.98% |
| KPIT Technologies Ltd | Technology | E | 0.96% |
| PVR INOX Ltd | Communication Services | E | 0.94% |
| Indo Count Industries Ltd | Consumer Cyclical | E | 0.92% |
| Entero Healthcare Solutions Ltd | Healthcare | E | 0.90% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.89% |
| Epigral Ltd | Basic Materials | E | 0.87% |
| Mankind Pharma Ltd | Healthcare | E | 0.85% |
| Bharat Electronics Ltd | Industrials | E | 0.82% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 0.81% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.79% |
| Laxmi Dental Ltd | Healthcare | E | 0.73% |
| Kajaria Ceramics Ltd | Industrials | E | 0.72% |
| Global Health Ltd | Healthcare | E | 0.58% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.54% |
| PNC Infratech Ltd | Industrials | E | 0.53% |
| Divi's Laboratories Ltd | Healthcare | E | 0.51% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.39% |
| Tvs Motor Company Limited | - | P | 0.04% |
| Treps | - | CR | 6.13% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.44% |
| REC Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
94.27%
Cash
5.69%
Equity sector allocation
Basic Materials
1.76%
Communication Services
5.46%
Consumer Cyclical
15.54%
Consumer Defensive
3.94%
Energy
4.85%
Financial Services
31.98%
Healthcare
11.08%
Industrials
9.4%
Real Estate
2.84%
Technology
7.42%
Others
5.73%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+15.02%
Fund Manager
-
Risk Profile
Very High Risk
Expense Ratio
2.50%
Fund Size
₹243.60 Cr
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