HSBC Tax Saver Equity Fund Growth

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Tax Saver Equity Fund Growth
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 20-Nov-06
Fund Manager : Gautam Bhupal
Net Assets (Rs. cr) : 123.73

HSBC Tax Saver Equity Fund Growth - NAV Details

NAV Date : 05-Jun-20
NAV [Rs.] : 31.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

HSBC Tax Saver Equity Fund Growth - NAV Chart

HSBC Tax Saver Equity Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 5.92 8.60 [15.77] [17.05] [16.78] [3.77] 3.98 8.91
Category Avg 5.80 9.24 [12.46] [14.06] [15.07] [1.30] 5.02 4.74
Category Best 10.33 15.76 [4.14] [4.42] 0.78 9.51 10.90 22.56
Category Worst 3.68 4.30 [22.28] [22.86] [32.75] [15.48] [1.96] [20.35]

HSBC Tax Saver Equity Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HSBC Tax Saver Equity Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
SRF 5700
Atul 4000
Max Financial 25000
Out
Name of the Company No of shares
GlaxoSmith C H L 4200
St Bk of India 125000
Inox Leisure 45000
V-Mart Retail 8000
Nippon Life Ind. 45000
Somany Ceramics 92892

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 10.06 327,450.00 12.45
Equity HDFC Bank BANKS 10.04 124,000.00 12.42
Equity Reliance Inds. PETROLEUM PRODUCTS 6.75 57,000.00 8.36
Equity Infosys SOFTWARE 6.49 112,242.00 8.03
Equity Hind. Unilever CONSUMER NON DURABLES 5.40 30,438.00 6.68
Equity Kotak Mah. Bank BANKS 4.22 38,500.00 5.23
Equity Maruti Suzuki AUTO 3.72 8,583.00 4.60
Equity Bharti Airtel TELECOM - SERVICES 3.43 82,432.00 4.24
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.41 47,000.00 4.22
Equity Torrent Pharma. PHARMACEUTICALS 3.03 16,000.00 3.75
Equity MRF AUTO ANCILLARIES 2.62 535.00 3.24
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.50 66,700.00 3.10
Equity Bajaj Fin. FINANCE 2.44 13,000.00 3.01
Equity ACC CEMENT 2.19 23,000.00 2.71
Equity Axis Bank BANKS 2.01 56,000.00 2.49
Equity AU Small Finance BANKS 2 45,500.00 2.48
Equity Orient Electric CONSUMER DURABLES 1.94 130,000.00 2.40
Equity Abbott India PHARMACEUTICALS 1.86 1,300.00 2.30
Equity SRF INDUSTRIAL PRODUCTS 1.71 5,700.00 2.12
Equity Atul CHEMICALS 1.57 4,000.00 1.94
Equity United Breweries CONSUMER NON DURABLES 1.52 20,000.00 1.88
Equity Symphony CONSUMER DURABLES 1.49 20,000.00 1.85
Equity ITC CONSUMER NON DURABLES 1.47 100,000.00 1.82
Equity KEI Inds. INDUSTRIAL PRODUCTS 1.46 62,000.00 1.80
Equity DLF CONSTRUCTION 1.42 120,000.00 1.76
Equity Apollo Hospitals HEALTHCARE SERVICES 1.35 12,000.00 1.67
Equity Ipca Labs. PHARMACEUTICALS 1.31 10,000.00 1.62
Equity Jubilant Food. CONSUMER NON DURABLES 1.30 10,000.00 1.61
Equity Titan Company CONSUMER DURABLES 1.18 15,000.00 1.46
Equity Nilkamal Ltd INDUSTRIAL PRODUCTS 1 11,466.00 1.24
Equity Adani Ports TRANSPORTATION 0.98 42,000.00 1.22
Equity Phoenix Mills CONSTRUCTION 0.98 22,337.00 1.21
Equity Page Industries TEXTILE PRODUCTS 0.96 650.00 1.18
Equity Max Financial FINANCE 0.95 25,000.00 1.17
Equity Dalmia Bhara. CEMENT 0.78 18,531.00 0.97
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.86 0.00 6.01
Net CA & Others Net CA & Others -/- [0.40] 0.00 [0.50]
 
 
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Key Information
Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 11,642.42
Trustee/s : Board of Trustees, HSBC M
Chairman : N/A
CEO / MD : Ravi Menon
CIO : N/A
President : N/A
Director/s : Dinesh Mittal
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Gautam Bhupal
Other Information
Auditors : N/A
Registered Office : 16, V N Road, Fort, Mumbai - 400 001.
Contact Nos : 66145000
Fax : 40029600
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in