HSBC Mutual Fund

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):175.89

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HSBC Tax Saver Equity Fund (G)- NAV Details

NAV Date:23-Mar-2023
NAV [Rs.]:52.99
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 Returns1.55 -1.99 -6.03 -5.97 -3.78 23.30 7.88 10.85
Category Avg0.74-1.71 -4.13 -4.59 1.12 28.61 11.08 12.37
Category Best1.57-0.02 0.15 2.68 11.36 50.66 22.36 22.85
Category Worst1.55 -1.99 -6.03 -5.97 -3.78 23.30 7.88 10.85

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
EquityHDFC Bank Banks 9.73 1,07,000.00 17.12
EquityICICI Bank Banks 9.48 1,95,000.00 16.67
EquityInfosys IT - Software 8.12 96,000.00 14.28
EquityAxis Bank Banks 5.09 1,06,100.00 8.96
EquitySt Bk of India Banks 4.58 1,54,000.00 8.05
EquityReliance Industr Petroleum Products 4.17 31,590.00 7.34
EquityLarsen & Toubro Construction 4.02 33,500.00 7.07
EquitySun Pharma.Inds. Pharmaceuticals and Biotechnology 3.26 60,000.00 5.74
EquityHind. Unilever Diversified FMCG 2.58 18,438.00 4.54
EquityTCS IT - Software 2.57 13,656.00 4.52
EquityDLF Realty 2.50 1,25,000.00 4.40
EquityKEI Industries Industrial Products 2.49 27,000.00 4.39
EquitySBI Life Insuran Insurance 2.46 38,600.00 4.33
EquityTitan Company Consumer Durables 2.06 15,300.00 3.63
EquityPVR Entertainment 1.94 22,500.00 3.42
EquityPhoenix Mills Realty 1.88 23,900.00 3.31
EquityTVS Motor Co. Automobiles 1.83 29,800.00 3.22
EquityRategain Travel IT - Software 1.80 90,000.00 3.17
EquityPrudent Corp. Capital Markets 1.74 36,300.00 3.06
EquityP I Industries Fertilizers and Agrochemicals 1.69 9,600.00 2.98
EquityAmber Enterp. Consumer Durables 1.61 15,000.00 2.83
EquityRainbow Child. Healthcare Services 1.60 38,000.00 2.81
EquityMaruti Suzuki Automobiles 1.54 3,150.00 2.72
EquityJ B Chem & Pharm Pharmaceuticals and Biotechnology 1.54 14,000.00 2.71
EquitySona BLW Precis. Auto Components 1.53 60,000.00 2.69
EquityMotherson Wiring Auto Components 1.52 5,39,000.00 2.67
EquityUnited Breweries Beverages 1.48 18,000.00 2.60
EquityDixon Technolog. Consumer Durables 1.48 9,000.00 2.60
EquitySRF Chemicals and Petrochemicals 1.23 10,000.00 2.17
EquityPNC Infratech Construction 1.17 75,000.00 2.05
EquityGland Pharma Pharmaceuticals and Biotechnology 1.12 15,000.00 1.98
EquityAPL Apollo Tubes Industrial Products 1.11 16,400.00 1.95
EquityKajaria Ceramics Consumer Durables 1.10 18,000.00 1.93
EquityContainer Corpn. Transport Services 1.10 32,700.00 1.93
EquityAU Small Finance Banks 1.08 32,000.00 1.90
EquityVoltas Consumer Durables 1.07 21,000.00 1.87
EquityGodrej Consumer Personal Products 1.05 20,000.00 1.85
EquityH D F C Finance 1.01 6,800.00 1.77
EquityGujarat Fluoroch Chemicals and Petrochemicals 0.55 3,050.00 0.96
EquityK E C Intl. Electrical Equipment 0.51 19,900.00 0.89
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.90 0.00 3.35
Net CA & OthersNet CA & Others -/- -0.29 0.00 -0.52

Key Information

Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 85,979.07
Trustee/s: Board of Trustees, HSBC M
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Kailash Kulkarni
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