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Mutual Funds in India : HSBC Mutual Fund : HSBC Tax Saver Equity Fund


HSBC Tax Saver Equity Fund



Objective : 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.

Structure : Open-ended Equity Linked Savings Scheme

Inception Date : December 15, 2006

Plans and Options under the Plan :
Growth & Dividend Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.500

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 : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HSBC Tax Saver Equity Fund - Dividend 9.3898 9.3898 9.6011 4-Jul-2008
HSBC Tax Saver Equity Fund - Growth 9.3898 9.3898 9.6011 4-Jul-2008





Open Ended

Close Ended

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