HSBC Tax Saver Equity Fund Growth

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Tax Saver Equity Fund Growth
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 20-Nov-06
Fund Manager : Gautam Bhupal
Net Assets (Rs. cr) : 159.47

HSBC Tax Saver Equity Fund Growth - NAV Details

NAV Date : 24-Feb-21
NAV [Rs.] : 46.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

HSBC Tax Saver Equity Fund Growth - NAV Chart

HSBC Tax Saver Equity Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.04] 3.52 15.08 29.60 14.71 6.60 14.73 11.35
Category Avg [2.40] 4.77 16.64 29.68 22.49 8.68 16.38 12.84
Category Best 0.88 8.23 24.63 38.08 58.23 22.50 25.52 27.41
Category Worst [13.31] [7.49] 2.97 14.57 6.79 [4.09] 9.59 [2.80]

HSBC Tax Saver Equity Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HSBC Tax Saver Equity Fund Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Tata Motors 120000
Out
Name of the Company No of shares
Hero Motocorp 5500
UTI AMC 30000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 9.51 282,450.00 15.17
Equity HDFC Bank BANKS 9.37 107,500.00 14.95
Equity Infosys SOFTWARE 8.72 112,242.00 13.91
Equity Reliance Industr PETROLEUM PRODUCTS 5.78 50,000.00 9.21
Equity Hind. Unilever CONSUMER NON DURABLES 4.61 32,438.00 7.34
Equity Bajaj Finance FINANCE 4.45 15,000.00 7.10
Equity Kotak Mah. Bank BANKS 4.08 38,000.00 6.51
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.35 40,000.00 5.34
Equity Bharti Airtel TELECOM - SERVICES 3.04 87,432.00 4.84
Equity Maruti Suzuki AUTO 2.75 6,083.00 4.38
Equity Axis Bank BANKS 2.74 66,000.00 4.38
Equity TCS SOFTWARE 2.34 12,000.00 3.73
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.25 61,200.00 3.59
Equity H D F C FINANCE 2.24 15,000.00 3.57
Equity AU Small Finance BANKS 2.19 40,000.00 3.49
Equity Ashok Leyland AUTO 2.08 300,000.00 3.32
Equity Shree Cement CEMENT 2 1,400.00 3.19
Equity Tata Motors AUTO 1.98 120,000.00 3.15
Equity DLF CONSTRUCTION 1.92 120,000.00 3.07
Equity SBI Life Insuran FINANCE 1.84 34,000.00 2.94
Equity KEI Industries INDUSTRIAL PRODUCTS 1.75 60,000.00 2.78
Equity SRF INDUSTRIAL PRODUCTS 1.68 5,000.00 2.68
Equity Dixon Technolog. CONSUMER DURABLES 1.59 1,800.00 2.54
Equity Inox Leisure MEDIA & ENTERTAINMENT 1.54 76,574.00 2.45
Equity Godrej Consumer CONSUMER NON DURABLES 1.40 30,000.00 2.23
Equity Titan Company CONSUMER DURABLES 1.34 15,000.00 2.13
Equity Gland Pharma HEALTHCARE SERVICES 1.33 10,000.00 2.12
Equity J B Chem & Pharm PHARMACEUTICALS 1.26 20,000.00 2
Equity Mphasis SOFTWARE 1.25 13,000.00 1.99
Equity Atul CHEMICALS 1.20 3,000.00 1.91
Equity Voltas CONSUMER DURABLES 1.20 21,000.00 1.91
Equity Laurus Labs PHARMACEUTICALS 1.08 50,000.00 1.73
Equity Phoenix Mills CONSTRUCTION 1.05 22,337.00 1.67
Equity Birla Corpn. CEMENT 1.04 23,000.00 1.65
Equity Adani Ports TRANSPORTATION 1.02 32,000.00 1.63
Equity Ipca Labs. PHARMACEUTICALS 0.87 7,500.00 1.39
Equity Dr Reddy's Labs PHARMACEUTICALS 0.87 3,000.00 1.38
Equity Prestige Estates CONSTRUCTION 0.75 45,000.00 1.20
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.19 0.00 1.90
Reverse Repo Reverse Repo -/- 0.08 0.00 0.13
Net CA & Others Net CA & Others -/- [0.73] 0.00 [1.15]
 
 
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Key Information
Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 10,131.07
Trustee/s : Board of Trustees, HSBC M
Chairman : N/A
CEO / MD : Ravi Menon
CIO : N/A
President : N/A
Director/s : Dinesh Mittal
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Gautam Bhupal