HSBC Tax Saver Equity Fund
HSBC Tax Saver Equity Fund seeks 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.
Open-ended Equity Linked Savings Scheme
Inception Date :
December 15, 2006
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
For investments below Rs. 5 crores, Entry load is 2.25%. For Investments of Rs. 5 crores and above, Entry Load is Nil.
Exit Load :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HSBC Tax Saver Equity Fund - Dividend||25.299||25.299||25.299||14-Dec-2017|
|HSBC Tax Saver Equity Fund - Growth||38.0818||38.0818||38.0818||14-Dec-2017|