HSBC Tax Saver Equity Fund (G)

HSBC Tax Saver Equity Fund (G)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Tax Saver Equity Fund (G)
AMC:HSBC Mutual Fund
Type:O
Category:Equity - Tax Planning
Launch Date: 20-Nov-2006
Fund Manager:Gautam Bhupal
Net Assets (Rs. cr):225.94

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HSBC Tax Saver Equity Fund (G)- NAV Details

NAV Date:21-Jun-2024
NAV [Rs.]:83.97
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:

HSBC Tax Saver Equity Fund (G)- NAV Chart

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

1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 5.41 13.22 19.77 41.46 19.36 17.93 12.95
Category Avg0.355.80 14.27 19.39 40.36 21.92 21.43 18.22
Category Best2.388.86 22.04 30.80 61.54 31.11 35.94 46.09
Category Worst0.03 5.41 13.22 19.77 41.46 19.36 17.93 12.95

HSBC Tax Saver Equity Fund (G)- Latest Dividends

DividendsBonus

No Record Found

HSBC Tax Saver Equity Fund (G)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):0

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 6.19 1,24,800.00 13.99
EquityInfosys IT - Software 5.11 82,100.00 11.55
EquityLarsen & Toubro Construction 4.96 30,527.00 11.20
EquityReliance Industr Petroleum Products 4.76 37,580.00 10.75
EquityAxis Bank Banks 4.36 84,700.00 9.84
EquityKEI Industries Industrial Products 4.35 24,000.00 9.84
EquityHDFC Bank Banks 3.98 58,750.00 9.00
EquityDixon Technolog. Consumer Durables 3.74 9,000.00 8.46
EquitySt Bk of India Banks 3.15 85,800.00 7.12
EquityPhoenix Mills Realty 3.02 22,000.00 6.82
EquityMulti Comm. Exc. Capital Markets 2.97 18,500.00 6.72
EquityDLF Realty 2.85 79,000.00 6.44
EquityPB Fintech. Financial Technology (Fintech) 2.68 46,800.00 6.06
EquityBharti Airtel Telecom - Services 2.56 42,200.00 5.79
EquityAmber Enterp. Consumer Durables 2.39 15,000.00 5.40
EquityPrudent Corp. Capital Markets 2.29 31,300.00 5.17
EquityTVS Motor Co. Automobiles 2.22 23,050.00 5.02
EquityJ B Chemicals & Pharmaceuticals & Biotechnology 2.20 28,000.00 4.96
EquityTitan Company Consumer Durables 2.20 15,300.00 4.96
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.19 33,900.00 4.95
EquityRainbow Child. Healthcare Services 2.19 38,000.00 4.94
EquityRategain Travel IT - Software 1.72 55,500.00 3.88
EquityLupin Pharmaceuticals & Biotechnology 1.69 24,100.00 3.81
EquityKirl.Pneumatic Industrial Products 1.50 27,634.00 3.39
EquityPNC Infratech Construction 1.47 64,100.00 3.32
Equity360 ONE Capital Markets 1.37 40,000.00 3.10
EquityPVR Inox Entertainment 1.30 22,500.00 2.95
EquityContainer Corpn. Transport Services 1.29 27,200.00 2.92
EquityKalyan Jewellers Consumer Durables 1.20 70,000.00 2.72
EquityAPL Apollo Tubes Industrial Products 1.19 17,900.00 2.69
EquityREC Ltd Finance 1.19 50,000.00 2.69
EquityMotherson Wiring Auto Components 1.14 3,81,900.00 2.58
EquityGodrej Consumer Personal Products 1.12 20,000.00 2.54
EquityPoly Medicure Healthcare Equipment & Supplies 1.10 13,800.00 2.49
EquityK E C Intl. Construction 1.06 32,300.00 2.39
EquityAvenue Super. Retailing 0.99 5,200.00 2.24
EquitySRF Chemicals & Petrochemicals 0.98 10,000.00 2.21
EquityGokaldas Exports Textiles & Apparels 0.97 25,900.00 2.20
EquityKajaria Ceramics Consumer Durables 0.96 18,000.00 2.17
EquityBSE Capital Markets 0.95 8,000.00 2.16
EquityRadico Khaitan Beverages 0.91 13,100.00 2.07
EquityBajaj Auto Automobiles 0.80 2,000.00 1.82
EquityCCL Products Agricultural Food & other Products 0.76 30,000.00 1.72
EquityBharat Electron Aerospace & Defense 0.65 50,000.00 1.48
EquitySterling & Wils. Construction 0.59 19,000.00 1.33
EquityKPIT Technologi. IT - Software 0.45 7,000.00 1.02
EquityGujarat Fluoroch Chemicals & Petrochemicals 0.41 3,050.00 0.93
EquityMangalore Chem. Fertilizers & Agrochemicals 0.34 71,936.00 0.76
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.45 0.00 3.27
Net CA & OthersNet CA & Others -/- 0.09 0.00 0.12

Key Information

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

Other Information

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
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in