HSBC Tax Saver Equity Fund (G)

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Tax Saver Equity Fund (G)
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 20-Nov-06
Fund Manager : Aditya Khemani
Net Assets (Rs. cr) : 188.19

HSBC Tax Saver Equity Fund (G) - NAV Details

NAV Date : 16-Feb-18
NAV [Rs.] : 37.88
Buy/Resale Price [Rs.] : 37.88
Sell/Repurchase Price [Rs.] : 37.88
Entry Load % : NIL
Exit Load % : NIL

HSBC Tax Saver Equity Fund (G) - NAV Chart

HSBC Tax Saver Equity Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.64] [5.68] 1.19 5.89 22.26 10.93 18.34 12.72
Category Avg [0.47] [4.75] 1.18 6.78 21.99 10.94 18.66 16.37
Category Best 0.66 [2.13] 7.26 16.55 37.42 20.79 24.31 33.16
Category Worst [4.34] [9.93] [2.69] [2.58] 11.72 3.42 8.72 [1.88]

HSBC Tax Saver Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HSBC Tax Saver Equity Fund (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Axis Bank 50000
Balrampur Chini 230000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 10.04 94,200.00 18.89
Equity ICICI Bank BANKS 10 533,450.00 18.83
Equity IndusInd Bank BANKS 6.15 66,000.00 11.57
Equity NCL Inds. CEMENT 4.58 313,589.00 8.63
Equity Maruti Suzuki AUTO 4.08 8,083.00 7.69
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.69 49,000.00 6.94
Equity Infosys SOFTWARE 3.43 56,121.00 6.46
Equity Bharti Airtel TELECOM - SERVICES 2.97 127,000.00 5.59
Equity Somany Ceramics CONSTRUCTION 2.90 74,220.00 5.46
Equity Vedanta NON - FERROUS METALS 2.89 160,000.00 5.45
Equity Cholaman.Inv.&Fn FINANCE 2.80 41,000.00 5.27
Equity OCL India CEMENT 2.77 38,031.00 5.21
Equity Finolex Cables INDUSTRIAL PRODUCTS 2.66 68,211.00 5.01
Equity Torrent Pharma. PHARMACEUTICALS 2.61 36,000.00 4.90
Equity Nilkamal Ltd INDUSTRIAL PRODUCTS 2.58 26,866.00 4.86
Equity MRF AUTO ANCILLARIES 2.50 690.00 4.70
Equity Federal Bank BANKS 2.36 442,120.00 4.44
Equity Reliance Inds. PETROLEUM PRODUCTS 2.20 43,000.00 4.13
Equity JM Financial FINANCE 2.11 242,844.00 3.96
Equity Interglobe Aviat TRANSPORTATION 2.10 32,500.00 3.95
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.06 66,700.00 3.87
Equity United Spirits CONSUMER NON DURABLES 2.04 11,700.00 3.84
Equity Heritage Foods CONSUMER NON DURABLES 2.04 50,712.00 3.83
Equity Crompton Gr. Con CONSUMER DURABLES 1.99 150,000.00 3.74
Equity DCB Bank BANKS 1.96 213,000.00 3.69
Equity Exide Inds. AUTO ANCILLARIES 1.78 150,000.00 3.35
Equity M & M AUTO 1.70 42,000.00 3.20
Equity Amara Raja Batt. AUTO ANCILLARIES 1.61 37,500.00 3.04
Equity Blue Star CONSUMER DURABLES 1.59 39,723.00 2.98
Equity Axis Bank BANKS 1.58 50,000.00 2.97
Equity Indian Terrain TEXTILE PRODUCTS 1.54 140,297.00 2.91
Equity Astral Poly INDUSTRIAL PRODUCTS 1.51 35,537.00 2.84
Equity Balrampur Chini CONSUMER NON DURABLES 1.49 230,000.00 2.81
Equity Indo Count Inds. TEXTILES - COTTON 1.39 252,000.00 2.61
Equity ITC CONSUMER NON DURABLES 1.28 88,897.00 2.41
Equity Kirl. Brothers INDUSTRIAL PRODUCTS 1.02 55,370.00 1.92
Equity Tata Motors AUTO 0.11 5,256.00 0.21
Equity Ahluwalia Contr. CONSTRUCTION 0.03 1,833.00 0.06
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.05 0.00 1.98
Net CA & Others Net CA & Others -/- [3.19] 0.00 [6.02]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 12,014.09
Trustee/s : Board of Trustees, HSBC M
Chairman : N/A
CEO / MD : Ravi Menon
CIO : N/A
President : N/A
Director/s : Puneet Chaddha
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Aditya Khemani
Other Information
Auditors : N/A
Registered Office : 16, V N Road, Fort, Mumbai - 400 001.
Contact Nos : 044 - 66145000
Fax : 40029600
Email : hsbcmf@hsbc.co.in
Website : www.assetmanagement.hsbc.com/in