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) : 137.44

HSBC Tax Saver Equity Fund Growth - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 36.53
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 [0.02] 2.12 7.13 21.85 0.19 [0.49] 5.89 9.84
Category Avg [0.27] [0.14] 9.76 24.97 2.98 1.20 7.65 8.09
Category Best 1.09 3.19 19.28 46.29 25.58 15.18 15.59 22.69
Category Worst [1.80] [3.63] 2.21 11.23 [10.96] [13.04] 0.42 [12.55]

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
Godrej Consumer 40000
Mphasis 11000
Voltas 21000
Out
Name of the Company No of shares
MRF 535
ITC 100000
United Breweries 12500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 10 61,500.00 13.74
Equity HDFC Bank BANKS 9.06 115,500.00 12.46
Equity Infosys SOFTWARE 8.23 112,242.00 11.32
Equity ICICI Bank BANKS 7.94 307,450.00 10.91
Equity Hind. Unilever CONSUMER NON DURABLES 6.09 40,438.00 8.36
Equity Bajaj Finance FINANCE 3.58 15,000.00 4.92
Equity Kotak Mah. Bank BANKS 3.55 38,500.00 4.88
Equity Bharti Airtel TELECOM - SERVICES 3.29 107,432.00 4.52
Equity Maruti Suzuki AUTO 2.98 6,083.00 4.10
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.79 76,700.00 3.84
Equity TCS SOFTWARE 2.72 15,000.00 3.74
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.62 40,000.00 3.61
Equity ACC CEMENT 2.33 23,000.00 3.20
Equity Ipca Labs. PHARMACEUTICALS 2.21 14,000.00 3.03
Equity AU Small Finance BANKS 2.17 45,500.00 2.98
Equity Godrej Consumer CONSUMER NON DURABLES 2.11 40,000.00 2.90
Equity SBI Life Insuran FINANCE 2.01 34,000.00 2.76
Equity KEI Industries INDUSTRIAL PRODUCTS 1.95 77,000.00 2.69
Equity Atul CHEMICALS 1.78 4,000.00 2.44
Equity Axis Bank BANKS 1.73 56,000.00 2.38
Equity SRF INDUSTRIAL PRODUCTS 1.71 5,700.00 2.35
Equity Torrent Pharma. PHARMACEUTICALS 1.63 8,000.00 2.24
Equity Abbott India PHARMACEUTICALS 1.56 1,300.00 2.14
Equity Laurus Labs PHARMACEUTICALS 1.46 70,000.00 2.01
Equity DLF CONSTRUCTION 1.33 120,000.00 1.83
Equity Titan Company CONSUMER DURABLES 1.31 15,000.00 1.80
Equity Hero Motocorp AUTO 1.26 5,500.00 1.73
Equity Inox Leisure MEDIA & ENTERTAINMENT 1.15 58,574.00 1.58
Equity Dixon Technolog. CONSUMER DURABLES 1.15 1,800.00 1.58
Equity Birla Corpn. CEMENT 1.11 23,000.00 1.53
Equity Mphasis SOFTWARE 1.11 11,000.00 1.52
Equity Adani Ports TRANSPORTATION 1.04 42,000.00 1.44
Equity Voltas CONSUMER DURABLES 1.04 21,000.00 1.43
Equity Page Industries TEXTILE PRODUCTS 1.01 650.00 1.39
Equity Dabur India CONSUMER NON DURABLES 1 27,000.00 1.38
Equity Phoenix Mills CONSTRUCTION 0.95 22,337.00 1.30
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.99 0.00 1.36
Reverse Repo TREPS -/- 0.44 0.00 0.61
Net CA & Others Net CA & Others -/- [0.39] 0.00 [0.56]
 
 
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Key Information
Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 9,479.48
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