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) : 171.21

HSBC Tax Saver Equity Fund (G) - NAV Details

NAV Date : 21-Jun-18
NAV [Rs.] : 36.37
Buy/Resale Price [Rs.] : 36.37
Sell/Repurchase Price [Rs.] : 36.37
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 [1.19] [0.54] [0.63] [8.06] 2.16 11.57 18.32 11.92
Category Avg [1.69] 0.04 1.26 [5.29] 7.14 11.59 19.55 13.06
Category Best [0.57] 3.90 8.19 5.58 19.43 19.35 25.52 26.42
Category Worst [3.57] [4.97] [6.21] [17.53] [6.46] 4.42 12.80 [6]

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
No Data Found
Out
Name of the Company No of shares
Blue Star 22392

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 10.50 84,000.00 17.97
Equity ICICI Bank BANKS 8.99 538,450.00 15.39
Equity IndusInd Bank BANKS 6.05 53,000.00 10.36
Equity Maruti Suzuki AUTO 5.03 10,083.00 8.61
Equity Infosys SOFTWARE 4.04 56,121.00 6.91
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.92 49,000.00 6.72
Equity NCL Inds. CEMENT 3.67 313,589.00 6.29
Equity Vedanta NON - FERROUS METALS 3.22 222,000.00 5.51
Equity M & M AUTO 3.02 56,000.00 5.17
Equity Axis Bank BANKS 2.87 90,000.00 4.91
Equity OCL India CEMENT 2.85 38,031.00 4.88
Equity Nilkamal Ltd INDUSTRIAL PRODUCTS 2.69 26,866.00 4.60
Equity MRF AUTO ANCILLARIES 2.54 575.00 4.35
Equity Federal Bank BANKS 2.54 512,120.00 4.34
Equity ITC CONSUMER NON DURABLES 2.31 145,897.00 3.96
Equity Somany Ceramics CONSTRUCTION 2.29 74,220.00 3.92
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.28 275,000.00 3.90
Equity Exide Inds. AUTO ANCILLARIES 2.28 150,000.00 3.90
Equity Torrent Pharma. PHARMACEUTICALS 2.18 26,500.00 3.74
Equity Reliance Inds. PETROLEUM PRODUCTS 2.13 39,500.00 3.64
Equity Finolex Cables INDUSTRIAL PRODUCTS 2.09 52,211.00 3.58
Equity Crompton Gr. Con CONSUMER DURABLES 1.99 150,000.00 3.40
Equity Adani Ports TRANSPORTATION 1.95 85,000.00 3.33
Equity JM Financial FINANCE 1.82 227,844.00 3.12
Equity Cholaman.Inv.&Fn FINANCE 1.79 20,000.00 3.06
Equity Bharti Airtel TELECOM - SERVICES 1.77 81,000.00 3.03
Equity Interglobe Aviat TRANSPORTATION 1.67 23,500.00 2.87
Equity Galaxy Surfact. CHEMICALS 1.56 19,500.00 2.67
Equity Heritage Foods CONSUMER NON DURABLES 1.56 37,258.00 2.67
Equity Amara Raja Batt. AUTO ANCILLARIES 1.47 31,500.00 2.52
Equity Indian Terrain TEXTILE PRODUCTS 1.43 138,475.00 2.45
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.25 44,700.00 2.15
Equity Indo Count Inds. TEXTILES - COTTON 1.15 252,000.00 1.97
Equity United Spirits CONSUMER NON DURABLES 0.98 5,000.00 1.67
Equity Balrampur Chini CONSUMER NON DURABLES 0.96 230,000.00 1.64
Equity Tata Motors AUTO 0.09 5,256.00 0.15
Equity Ahluwalia Contr. CONSTRUCTION 0.04 1,833.00 0.07
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.24 0.00 2.12
Net CA & Others Net CA & Others -/- [0.21] 0.00 [0.32]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 10,999.27
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