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) : 155.53

HSBC Tax Saver Equity Fund (G) - NAV Details

NAV Date : 14-Dec-18
NAV [Rs.] : 34.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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 2.47 2.33 [6.45] [5.35] [8.51] 11.25 15.75 11.01
Category Avg 2.10 1.75 [6.61] [5.37] [5.63] 11.85 16.82 9.35
Category Best 4.05 4.93 [1.58] 1.86 7.63 17.21 22.24 25.06
Category Worst 0.83 [0.78] [13.91] [19.34] [25.52] 6.11 11.02 [17.70]

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
Escorts 35000
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 9.44 69,000.00 14.69
Equity ICICI Bank BANKS 9.24 404,450.00 14.36
Equity IndusInd Bank BANKS 5.30 50,500.00 8.24
Equity Maruti Suzuki AUTO 4.97 10,083.00 7.73
Equity Infosys SOFTWARE 4.82 112,242.00 7.49
Equity Vedanta NON - FERROUS METALS 3.73 296,000.00 5.80
Equity Axis Bank BANKS 3.66 91,000.00 5.69
Equity GlaxoSmith C H L CONSUMER NON DURABLES 3.50 7,500.00 5.45
Equity NCL Inds. CEMENT 2.85 349,660.00 4.43
Equity Federal Bank BANKS 2.64 482,120.00 4.11
Equity Odisha Cement CEMENT 2.47 38,031.00 3.84
Equity M & M AUTO 2.29 45,000.00 3.56
Equity Reliance Inds. PETROLEUM PRODUCTS 2.21 29,500.00 3.44
Equity Cholaman.Inv.&Fn FINANCE 2.03 24,000.00 3.15
Equity ITC CONSUMER NON DURABLES 2.02 109,897.00 3.14
Equity Supreme Inds. INDUSTRIAL PRODUCTS 1.92 30,000.00 2.98
Equity Heritage Foods CONSUMER NON DURABLES 1.89 57,255.00 2.94
Equity Crompton Gr. Con CONSUMER DURABLES 1.88 135,000.00 2.93
Equity Nilkamal Ltd INDUSTRIAL PRODUCTS 1.75 17,666.00 2.73
Equity Oberoi Realty CONSTRUCTION 1.72 60,000.00 2.68
Equity NCC CONSTRUCTION PROJECT 1.68 300,000.00 2.61
Equity Torrent Pharma. PHARMACEUTICALS 1.60 14,000.00 2.48
Equity Escorts AUTO 1.59 35,000.00 2.47
Equity Interglobe Aviat TRANSPORTATION 1.57 23,500.00 2.44
Equity Kajaria Ceramics CONSTRUCTION 1.55 55,000.00 2.42
Equity Finolex Cables INDUSTRIAL PRODUCTS 1.54 52,211.00 2.39
Equity Petronet LNG GAS 1.51 110,000.00 2.36
Equity MRF AUTO ANCILLARIES 1.45 335.00 2.26
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.42 44,700.00 2.20
Equity Somany Ceramics CONSTRUCTION 1.41 74,220.00 2.19
Equity Adani Ports TRANSPORTATION 1.39 59,000.00 2.16
Equity Bharti Airtel TELECOM - SERVICES 1.31 65,000.00 2.04
Equity JM Financial FINANCE 1.29 227,844.00 2.01
Equity Tata Motors AUTO 1.16 105,256.00 1.81
Equity Indian Terrain TEXTILE PRODUCTS 1.13 129,243.00 1.76
Equity Dr Reddy's Labs PHARMACEUTICALS 1.05 6,000.00 1.63
Equity Lupin PHARMACEUTICALS 1.03 18,000.00 1.60
Equity Indo Count Inds. TEXTILES - COTTON 1.02 252,000.00 1.58
Equity Galaxy Surfact. CHEMICALS 1.01 13,300.00 1.57
Equity B P C L PETROLEUM PRODUCTS 0.92 44,000.00 1.43
Equity Ahluwalia Contr. CONSTRUCTION 0.03 1,833.00 0.05
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.01 0.00 3.15
Reverse Repo TREPS -/- 1 0.00 1.55
 
 
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Key Information
Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 12,622.04
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