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 : Aditya Khemani
Net Assets (Rs. cr) : 148.25

HSBC Tax Saver Equity Fund (G) - NAV Details

NAV Date : 15-Feb-19
NAV [Rs.] : 32.92
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 [3.03] [6.92] [3.86] [12.49] [14.16] 12.30 14.35 10.33
Category Avg [2.49] [4.91] [3.02] [10.66] [10.20] 13.49 15.85 7.27
Category Best [0.76] [1.79] 0.68 [4.40] 1.92 23.11 20.72 24.63
Category Worst [4.03] [11.60] [10.43] [23.02] [31.55] 6.87 10.55 [23.75]

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
ICICI Sec 90000
Out
Name of the Company No of shares
NCC 300000
Galaxy Surfact. 13300
Dr Reddy's Labs 6000
Ahluwalia Contr. 1833

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 9.70 394,450.00 14.38
Equity HDFC Bank BANKS 9.68 69,000.00 14.35
Equity Axis Bank BANKS 6.04 124,000.00 8.96
Equity Infosys SOFTWARE 5.68 112,242.00 8.41
Equity IndusInd Bank BANKS 5.13 50,500.00 7.60
Equity Maruti Suzuki AUTO 4.52 10,083.00 6.70
Equity Vedanta NON - FERROUS METALS 3.94 296,000.00 5.84
Equity ACC CEMENT 2.98 31,000.00 4.41
Equity GlaxoSmith C H L CONSUMER NON DURABLES 2.97 6,000.00 4.40
Equity NCL Inds. CEMENT 2.82 349,660.00 4.19
Equity Federal Bank BANKS 2.79 482,120.00 4.14
Equity Odisha Cement SERVICES 2.65 38,031.00 3.92
Equity Reliance Inds. PETROLEUM PRODUCTS 2.44 29,500.00 3.62
Equity Crompton Gr. Con CONSUMER DURABLES 2.34 162,000.00 3.47
Equity Somany Ceramics CONSTRUCTION 2.16 94,220.00 3.20
Equity Heritage Foods CONSUMER NON DURABLES 2.11 63,255.00 3.13
Equity ITC CONSUMER NON DURABLES 2.07 109,897.00 3.06
Equity Kajaria Ceramics CONSTRUCTION 2 55,000.00 2.96
Equity Cholaman.Inv.&Fn FINANCE 1.90 24,000.00 2.81
Equity Interglobe Aviat TRANSPORTATION 1.88 23,500.00 2.79
Equity Torrent Pharma. PHARMACEUTICALS 1.72 14,000.00 2.55
Equity Petronet LNG GAS 1.69 110,000.00 2.50
Equity Nilkamal Ltd INDUSTRIAL PRODUCTS 1.62 17,666.00 2.40
Equity Supreme Inds. INDUSTRIAL PRODUCTS 1.61 24,000.00 2.39
Equity Escorts AUTO 1.56 35,000.00 2.31
Equity Oberoi Realty CONSTRUCTION 1.47 49,000.00 2.18
Equity Finolex Cables INDUSTRIAL PRODUCTS 1.46 52,211.00 2.17
Equity Century Ply. CONSUMER DURABLES 1.43 130,300.00 2.12
Equity MRF AUTO ANCILLARIES 1.38 335.00 2.05
Equity M & M AUTO 1.38 30,000.00 2.04
Equity Bharti Airtel TELECOM - SERVICES 1.34 65,000.00 1.99
Equity Tata Motors AUTO 1.29 105,256.00 1.91
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.28 44,700.00 1.89
Equity ICICI Sec FINANCE 1.25 90,000.00 1.86
Equity JM Financial FINANCE 1.19 227,844.00 1.76
Equity Indian Terrain TEXTILE PRODUCTS 1.11 129,243.00 1.64
Equity Indo Count Inds. TEXTILES - COTTON 0.79 252,000.00 1.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.88 0.00 1.30
Net CA & Others Net CA & Others -/- [0.25] 0.00 [0.33]
 
 
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Key Information
Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 11,256.75
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 : Aditya Khemani
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