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) : 154.54

HSBC Tax Saver Equity Fund (G) - NAV Details

NAV Date : 11-Dec-19
NAV [Rs.] : 37.57
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 [1.18] 0.69 8.50 0 11.77 9.88 7.41 10.74
Category Avg [1.47] [1.19] 6.93 [1.58] 8.78 10.07 8.43 8.76
Category Best [0.14] 1.56 12.66 7.15 26.53 17.94 12.94 23.99
Category Worst [3.82] [5.42] [1.24] [16.74] [11.72] [4.91] 2.29 [16.21]

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
Oberoi Realty 32000
V-Mart Retail 9200
Out
Name of the Company No of shares
Bharat Electron 200000
NCL Inds. 216107
Heritage Foods 64253
Indian Terrain 66546

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 9.90 304,450.00 15.61
Equity HDFC Bank BANKS 9.66 119,500.00 15.24
Equity Kotak Mah. Bank BANKS 7.17 70,000.00 11.31
Equity Axis Bank BANKS 6.09 130,000.00 9.61
Equity Reliance Inds. PETROLEUM PRODUCTS 5.61 57,000.00 8.84
Equity Infosys SOFTWARE 4.96 112,242.00 7.82
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.22 50,000.00 6.65
Equity Maruti Suzuki AUTO 3.94 8,583.00 6.22
Equity DLF CONSTRUCTION 3 215,000.00 4.72
Equity ACC CEMENT 2.99 31,000.00 4.72
Equity Torrent Pharma. PHARMACEUTICALS 2.77 23,000.00 4.37
Equity Federal Bank BANKS 2.72 482,120.00 4.29
Equity ITC CONSUMER NON DURABLES 2.42 155,000.00 3.82
Equity AU Small Finance BANKS 2.38 45,500.00 3.75
Equity GlaxoSmith C H L CONSUMER NON DURABLES 2.36 4,200.00 3.72
Equity Bharti Airtel TELECOM - SERVICES 2.34 83,432.00 3.69
Equity MRF AUTO ANCILLARIES 2.15 535.00 3.39
Equity Crompton Gr. Con CONSUMER DURABLES 2.12 131,000.00 3.34
Equity Orient Electric CONSUMER DURABLES 2.02 150,000.00 3.18
Equity SBI Life Insuran FINANCE 1.83 30,000.00 2.88
Equity Indian Hotels HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.61 170,000.00 2.54
Equity United Breweries CONSUMER NON DURABLES 1.60 20,000.00 2.52
Equity Nilkamal Ltd INDUSTRIAL PRODUCTS 1.47 17,666.00 2.32
Equity Apollo Hospitals HEALTHCARE SERVICES 1.46 16,000.00 2.31
Equity Somany Ceramics CONSTRUCTION 1.28 94,220.00 2.03
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.28 44,700.00 2.01
Equity Abbott India PHARMACEUTICALS 1.19 1,487.00 1.87
Equity Finolex Cables INDUSTRIAL PRODUCTS 1.16 49,547.00 1.82
Equity Phoenix Mills CONSTRUCTION 1.07 22,337.00 1.68
Equity Oberoi Realty CONSTRUCTION 1.05 32,000.00 1.65
Equity Dalmia Bhara. CEMENT 1.04 18,531.00 1.63
Equity Inox Leisure MEDIA & ENTERTAINMENT 1.03 45,000.00 1.62
Equity V-Mart Retail RETAILING 1.02 9,200.00 1.62
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.47 0.00 7.06
Net CA & Others Net CA & Others -/- [1.38] 0.00 [2.14]
 
 
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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 : 66145000
Fax : 40029600
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in