HSBC Tax Saver Equity Fund - Direct (IDCW)

HSBC Tax Saver Equity Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.75	3.14	5.31	17.23	39.98	20.52	16.34	14.92
Category Avg	-2.25	3.76	5.20	16.89	39.20	22.07	18.70	16.83
Category Best	0.84	9.19	11.99	34.08	61.83	35.70	33.35	34.60
Category Worst	-2.75	3.14	5.31	17.23	39.98	20.52	16.34	14.92

	Dividends	Bonus
Ratio	25.00	0.00
Date	23-01-2024	23-01-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.22	1,45,600.00	15.92
Equity	Infosys	IT - Software	5.58	82,100.00	12.30
Equity	Larsen & Toubro	Construction	5.21	30,527.00	11.49
Equity	Reliance Industr	Petroleum Products	5.07	37,580.00	11.17
Equity	Axis Bank	Banks	5.04	1,06,100.00	11.11
Equity	HDFC Bank	Banks	3.86	58,750.00	8.51
Equity	KEI Industries	Industrial Products	3.77	24,000.00	8.30
Equity	DLF	Realty	3.22	79,000.00	7.09
Equity	Dixon Technolog.	Consumer Durables	3.05	9,000.00	6.73
Equity	Phoenix Mills	Realty	3.02	23,900.00	6.65
Equity	St Bk of India	Banks	2.93	85,800.00	6.46
Equity	TVS Motor Co.	Automobiles	2.91	29,800.00	6.41
Equity	Multi Comm. Exc.	Capital Markets	2.81	18,500.00	6.20
Equity	Titan Company	Consumer Durables	2.64	15,300.00	5.82
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.49	33,900.00	5.49
Equity	Amber Enterp.	Consumer Durables	2.49	15,000.00	5.49
Equity	Bharti Airtel	Telecom - Services	2.35	42,200.00	5.18
Equity	Rainbow Child.	Healthcare Services	2.24	38,000.00	4.93
Equity	PB Fintech.	Financial Technology (Fintech)	2.11	41,400.00	4.65
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	2.10	28,000.00	4.62
Equity	Rategain Travel	IT - Software	1.81	55,500.00	3.98
Equity	Prudent Corp.	Capital Markets	1.78	31,300.00	3.93
Equity	Lupin	Pharmaceuticals & Biotechnology	1.77	24,100.00	3.90
Equity	PNC Infratech	Construction	1.49	75,000.00	3.27
Equity	Kalyan Jewellers	Consumer Durables	1.36	70,000.00	2.99
Equity	PVR Inox	Entertainment	1.35	22,500.00	2.98
Equity	Container Corpn.	Transport Services	1.31	32,700.00	2.88
Equity	360 ONE	Capital Markets	1.23	40,000.00	2.70
Equity	APL Apollo Tubes	Industrial Products	1.22	17,900.00	2.68
Equity	SRF	Chemicals & Petrochemicals	1.16	10,000.00	2.56
Equity	Motherson Wiring	Auto Components	1.15	3,81,900.00	2.52
Equity	Godrej Consumer	Personal Products	1.14	20,000.00	2.50
Equity	Avenue Super.	Retailing	1.07	5,200.00	2.35
Equity	Radico Khaitan	Beverages	1.03	13,100.00	2.26
Equity	REC Ltd	Finance	1.02	50,000.00	2.25
Equity	K E C Intl.	Construction	1.02	32,300.00	2.24
Equity	Poly Medicure	Healthcare Equipment & Supplies	1.00	13,800.00	2.19
Equity	Kajaria Ceramics	Consumer Durables	0.94	18,000.00	2.08
Equity	Hind. Unilever	Diversified FMCG	0.90	8,800.00	1.99
Equity	Kirl.Pneumatic	Industrial Products	0.89	27,634.00	1.96
Equity	Bajaj Auto	Automobiles	0.83	2,000.00	1.83
Equity	Gokaldas Exports	Textiles & Apparels	0.83	25,900.00	1.83
Equity	CCL Products	Agricultural Food & other Products	0.80	30,000.00	1.76
Equity	KPIT Technologi.	IT - Software	0.47	7,000.00	1.04
Equity	Bharat Electron	Aerospace & Defense	0.46	50,000.00	1.01
Equity	Sterling & Wils.	Construction	0.45	19,000.00	0.99
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.43	3,050.00	0.94
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.31	0.00	5.09
Net CA & Others	Net CA & Others	-/-	-1.33	0.00	-2.90

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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