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) : 189.81
NAV Details
NAV Date : 11-Dec-17
NAV [Rs.] : 38.61
Buy/Resale Price [Rs.] : 38.61
Sell/Repurchase Price [Rs.] : 38.61
Entry Load % : NIL
Exit Load % : NIL
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.26 2.52 5.18 8.42 36.79 14.04 18.43 13.14
Category Avg 1.95 1.83 5.60 10.66 31.87 13.82 18 17.75
Category Best 3.29 5.86 12.80 24.73 48.31 19.82 24.83 39.45
Category Worst 0.77 [1.86] [3.38] 4.96 17.51 5.62 8.79 3.56
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Cholaman.Inv.&Fn 25000
M & M 21000
Ahluwalia Contr. 1833
Out
Name of the Company No of shares
H D F C 21200
Axis Bank 58500
LIC Housing Fin. 44428
Huhtamaki PPL 115000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.26 97,200.00 17.58
Equity ICICI Bank BANKS 7.64 483,450.00 14.51
Equity Maruti Suzuki AUTO 6.09 14,083.00 11.56
Equity IndusInd Bank BANKS 5.66 66,000.00 10.74
Equity NCL Inds. CEMENT 4.18 313,589.00 7.93
Equity Somany Ceramics CONSTRUCTION 3.45 77,117.00 6.55
Equity Federal Bank BANKS 3.03 472,120.00 5.75
Equity OCL India CEMENT 2.89 38,031.00 5.48
Equity Infosys SOFTWARE 2.86 58,800.00 5.42
Equity JM Financial FINANCE 2.80 323,411.00 5.32
Equity Vedanta NON - FERROUS METALS 2.80 160,000.00 5.31
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.70 42,000.00 5.13
Equity Heritage Foods CONSUMER NON DURABLES 2.68 64,922.00 5.08
Equity Reliance Inds. PETROLEUM PRODUCTS 2.53 51,000.00 4.80
Equity Nilkamal Ltd INDUSTRIAL PRODUCTS 2.52 29,723.00 4.78
Equity Finolex Cables INDUSTRIAL PRODUCTS 2.46 76,000.00 4.68
Equity Astral Poly INDUSTRIAL PRODUCTS 2.15 53,537.00 4.08
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.94 66,700.00 3.69
Equity Torrent Pharma. PHARMACEUTICALS 1.94 29,000.00 3.68
Equity MRF AUTO ANCILLARIES 1.92 550.00 3.65
Equity United Spirits CONSUMER NON DURABLES 1.88 11,700.00 3.57
Equity Blue Star CONSUMER DURABLES 1.82 42,569.00 3.45
Equity Tata Motors AUTO 1.77 78,256.00 3.35
Equity Interglobe Aviat TRANSPORTATION 1.74 26,500.00 3.31
Equity Exide Inds. AUTO ANCILLARIES 1.65 150,000.00 3.13
Equity Indo Count Inds. TEXTILES - COTTON 1.58 252,000.00 2.99
Equity Indian Terrain TEXTILE PRODUCTS 1.55 140,297.00 2.95
Equity Amara Raja Batt. AUTO ANCILLARIES 1.55 42,000.00 2.94
Equity Cholaman.Inv.&Fn FINANCE 1.52 25,000.00 2.88
Equity DCB Bank BANKS 1.50 160,000.00 2.85
Equity M & M AUTO 1.49 21,000.00 2.82
Equity ICICI Lombard FINANCE 1.46 41,000.00 2.78
Equity Aurobindo Pharma PHARMACEUTICALS 1.44 36,000.00 2.74
Equity Crompton Gr. Con CONSUMER DURABLES 1.40 120,000.00 2.65
Equity ITC CONSUMER NON DURABLES 1.24 88,897.00 2.36
Equity Kirl. Brothers INDUSTRIAL PRODUCTS 1.03 77,196.00 1.95
Equity Gateway Distr. TRANSPORTATION 0.91 65,165.00 1.72
Equity Ahluwalia Contr. CONSTRUCTION 0.03 1,833.00 0.06
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.01 0.00 3.82
Net CA & Others Net CA & Others -/- 0.93 0.00 1.77
 
 
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.) : 10,912.46
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