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 : Gautam Bhupal
Net Assets (Rs. cr) : 151.62

HSBC Tax Saver Equity Fund (G) - NAV Details

NAV Date : 15-Oct-19
NAV [Rs.] : 35.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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 2.44 2.15 [1.67] [3.96] 7.30 5.87 8.05 10.48
Category Avg 1.89 2.55 [1.48] [3.84] 5.21 7.14 9.51 8.21
Category Best 2.92 7.55 8.15 8.05 22.57 14.10 14.35 24.07
Category Worst [0.64] [3.22] [8.31] [18.07] [14.43] [0.64] 3.63 [17.52]

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
Kotak Mah. Bank 60000
Inox Leisure 25000
Phoenix Mills 11337
Out
Name of the Company No of shares
St Bk of India 139000
ICICI Sec 132000
TCS 6700

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.88 122,000.00 14.97
Equity ICICI Bank Banks 9.68 338,450.00 14.68
Equity Axis Bank Banks 7.41 164,000.00 11.23
Equity Kotak Mah. Bank Banks 6.51 60,000.00 9.87
Equity Larsen & Toubro Construction Project 4.86 50,000.00 7.37
Equity Infosys Software 4.58 86,242.00 6.95
Equity Maruti Suzuki Auto 3.80 8,583.00 5.76
Equity Reliance Inds. Petroleum Products 3.69 42,000.00 5.60
Equity ACC Cement 3.29 31,000.00 4.99
Equity Federal Bank Banks 2.87 482,120.00 4.36
Equity DLF Construction 2.57 250,000.00 3.89
Equity Torrent Pharma. Pharmaceuticals 2.53 23,000.00 3.84
Equity GlaxoSmith C H L Consumer Non Durables 2.36 4,200.00 3.58
Equity MRF Auto Ancillaries 2.23 535.00 3.39
Equity Crompton Gr. Con Consumer Durables 2.16 131,000.00 3.28
Equity Bharti Airtel Telecom - Services 2.02 83,432.00 3.06
Equity Vedanta Non - Ferrous Metals 2.01 198,000.00 3.05
Equity AU Small Finance Banks 1.98 45,500.00 3
Equity SBI Life Insuran Finance 1.95 35,000.00 2.96
Equity Bharat Electron Industrial Capital Goods 1.93 270,000.00 2.92
Equity Apollo Hospitals Healthcare Services 1.84 20,000.00 2.79
Equity Indian Hotels Hotels/ Resorts And Other Recreational Activities 1.79 170,000.00 2.72
Equity United Breweries Consumer Non Durables 1.78 20,000.00 2.69
Equity Abbott India Pharmaceuticals 1.68 2,400.00 2.54
Equity Finolex Cables Industrial Products 1.67 65,211.00 2.53
Equity Orient Electric Consumer Durables 1.64 150,000.00 2.48
Equity Heritage Foods Consumer Non Durables 1.62 64,253.00 2.46
Equity NCL Inds. Cement 1.52 216,107.00 2.31
Equity Nilkamal Ltd Industrial Products 1.41 17,666.00 2.14
Equity Somany Ceramics Construction 1.17 94,220.00 1.78
Equity Sun Pharma.Inds. Pharmaceuticals 1.15 44,700.00 1.74
Equity Dalmia Bhara. Cement 1.01 18,531.00 1.52
Equity Inox Leisure Media & Entertainment 0.55 25,000.00 0.83
Equity Phoenix Mills Construction 0.52 11,337.00 0.79
Equity Indian Terrain Textile Products 0.35 66,546.00 0.52
Equity Indo Count Inds. Textiles - Cotton 0.32 109,932.00 0.49
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.50 0.00 2.28
Net CA & Others Net CA & Others -/- 0.17 0.00 0.26
 
 
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Key Information
Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 12,125.45
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
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