Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Tax Saver Equity Fund (IDCW) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 20-Nov-2006 |
Fund Manager | : | Gautam Bhupal |
Net Assets (Rs. cr) | : | 220.35 |
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NAV Date | : | 06-May-2024 |
NAV [Rs.] | : | 31.70 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.29 | 2.83 | 5.74 | 22.40 | 41.77 | 20.13 | 16.71 | 12.55 |
Category Avg | -0.42 | 1.58 | 4.96 | 21.21 | 39.83 | 22.00 | 19.94 | 17.18 |
Category Best | 0.67 | 4.97 | 12.72 | 34.74 | 60.63 | 32.46 | 34.26 | 35.30 |
Category Worst | -0.29 | 2.83 | 5.74 | 22.40 | 41.77 | 20.13 | 16.71 | 12.55 |
Dividends | Bonus | |
---|---|---|
Ratio | 25.00 | 0.00 |
Date | 23-01-2024 | 23-01-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 6.26 | 1,24,800.00 | 14.36 | ||||
Equity | Infosys | IT - Software | 5.08 | 82,100.00 | 11.66 | ||||
Equity | Reliance Industr | Petroleum Products | 4.81 | 37,580.00 | 11.03 | ||||
Equity | Larsen & Toubro | Construction | 4.78 | 30,527.00 | 10.97 | ||||
Equity | Axis Bank | Banks | 4.30 | 84,700.00 | 9.88 | ||||
Equity | KEI Industries | Industrial Products | 4.18 | 24,000.00 | 9.59 | ||||
Equity | HDFC Bank | Banks | 3.89 | 58,750.00 | 8.93 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 3.31 | 18,500.00 | 7.60 | ||||
Equity | Phoenix Mills | Realty | 3.28 | 23,900.00 | 7.53 | ||||
Equity | Dixon Technolog. | Consumer Durables | 3.27 | 9,000.00 | 7.51 | ||||
Equity | St Bk of India | Banks | 3.09 | 85,800.00 | 7.09 | ||||
Equity | DLF | Realty | 3.07 | 79,000.00 | 7.05 | ||||
Equity | Amber Enterp. | Consumer Durables | 2.52 | 15,000.00 | 5.77 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.43 | 42,200.00 | 5.58 | ||||
Equity | Titan Company | Consumer Durables | 2.39 | 15,300.00 | 5.49 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 2.33 | 28,000.00 | 5.33 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 2.28 | 41,400.00 | 5.24 | ||||
Equity | Rainbow Child. | Healthcare Services | 2.28 | 38,000.00 | 5.23 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 33,900.00 | 5.09 | ||||
Equity | Prudent Corp. | Capital Markets | 2.11 | 31,300.00 | 4.83 | ||||
Equity | TVS Motor Co. | Automobiles | 2.07 | 23,050.00 | 4.75 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.73 | 24,100.00 | 3.97 | ||||
Equity | Rategain Travel | IT - Software | 1.69 | 55,500.00 | 3.87 | ||||
Equity | PNC Infratech | Construction | 1.47 | 75,000.00 | 3.36 | ||||
Equity | Container Corpn. | Transport Services | 1.47 | 32,700.00 | 3.36 | ||||
Equity | 360 ONE | Capital Markets | 1.37 | 40,000.00 | 3.14 | ||||
Equity | PVR Inox | Entertainment | 1.34 | 22,500.00 | 3.06 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 1.26 | 70,000.00 | 2.90 | ||||
Equity | Kirl.Pneumatic | Industrial Products | 1.26 | 27,634.00 | 2.89 | ||||
Equity | APL Apollo Tubes | Industrial Products | 1.22 | 17,900.00 | 2.79 | ||||
Equity | Motherson Wiring | Auto Components | 1.15 | 3,81,900.00 | 2.64 | ||||
Equity | SRF | Chemicals & Petrochemicals | 1.14 | 10,000.00 | 2.62 | ||||
Equity | REC Ltd | Finance | 1.11 | 50,000.00 | 2.54 | ||||
Equity | Godrej Consumer | Personal Products | 1.06 | 20,000.00 | 2.44 | ||||
Equity | K E C Intl. | Construction | 1.05 | 32,300.00 | 2.42 | ||||
Equity | Avenue Super. | Retailing | 1.04 | 5,200.00 | 2.39 | ||||
Equity | Radico Khaitan | Beverages | 1.00 | 13,100.00 | 2.30 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 0.99 | 25,900.00 | 2.28 | ||||
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.99 | 13,800.00 | 2.27 | ||||
Equity | BSE | Capital Markets | 0.97 | 8,000.00 | 2.23 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.95 | 18,000.00 | 2.17 | ||||
Equity | Bajaj Auto | Automobiles | 0.78 | 2,000.00 | 1.78 | ||||
Equity | CCL Products | Agricultural Food & other Products | 0.77 | 30,000.00 | 1.77 | ||||
Equity | Sterling & Wils. | Construction | 0.54 | 19,000.00 | 1.25 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.51 | 50,000.00 | 1.17 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.48 | 3,050.00 | 1.11 | ||||
Equity | KPIT Technologi. | IT - Software | 0.46 | 7,000.00 | 1.05 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.39 | 0.00 | 5.48 | ||||
Net CA & Others | Net CA & Others | -/- | -0.14 | 0.00 | -0.34 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Gautam Bhupal |
Auditors | : N/A |
Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
Contact Nos | : 66145000 |
Fax | : 022-49146033 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.