HSBC Mutual Fund

HSBC Tax Saver Equity Fund (G)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Tax Saver Equity Fund (G)
AMC:HSBC Mutual Fund
Type:O
Category:Equity - Tax Planning
Launch Date: 20-Nov-2006
Fund Manager:Gautam Bhupal
Net Assets (Rs. cr):179.44

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HSBC Tax Saver Equity Fund (G)- NAV Details
NAV Date:08-Jun-2023
NAV [Rs.]:58.47
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
HSBC Tax Saver Equity Fund (G)- NAV Chart
HSBC Tax Saver Equity Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.68 5.54 7.42 0.45 14.56 23.19 9.69 11.39
Category Avg1.795.56 8.39 3.94 19.18 28.61 13.00 14.10
Category Best2.998.74 15.87 12.90 31.06 48.22 24.11 23.31
Category Worst1.68 5.54 7.42 0.45 14.56 23.19 9.69 11.39
HSBC Tax Saver Equity Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HSBC Tax Saver Equity Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 9.72 1,90,000.00 18.03
EquityHDFC Bank Banks 9.03 1,04,000.00 16.75
EquityInfosys IT - Software 6.82 96,000.00 12.66
EquityAxis Bank Banks 5.23 1,06,100.00 9.71
EquitySt Bk of India Banks 4.81 1,54,000.00 8.93
EquityReliance Industr Petroleum Products 4.21 31,590.00 7.80
EquityLarsen & Toubro Construction 3.98 33,500.00 7.39
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.91 55,400.00 5.40
EquityKEI Industries Industrial Products 2.91 27,000.00 5.39
EquityDLF Realty 2.69 1,05,000.00 4.99
EquityHind. Unilever Diversified FMCG 2.65 18,438.00 4.92
EquitySBI Life Insuran Insurance 2.57 38,600.00 4.77
EquityTCS IT - Software 2.42 13,656.00 4.49
EquityTitan Company Consumer Durables 2.33 15,300.00 4.32
EquityTVS Motor Co. Automobiles 2.09 29,800.00 3.88
EquityRainbow Child. Healthcare Services 2.03 38,000.00 3.76
EquityPhoenix Mills Realty 1.89 23,900.00 3.51
EquityDixon Technolog. Consumer Durables 1.88 9,000.00 3.49
EquityRategain Travel IT - Software 1.83 90,000.00 3.40
EquityPrudent Corp. Capital Markets 1.79 36,300.00 3.31
EquitySona BLW Precis. Auto Components 1.75 60,000.00 3.25
EquityLupin Pharmaceuticals & Biotechnology 1.75 40,300.00 3.24
EquityPVR Inox Entertainment 1.72 22,500.00 3.18
EquityAmber Enterp. Consumer Durables 1.71 15,000.00 3.18
EquityMotherson Wiring Auto Components 1.68 5,39,000.00 3.12
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 1.59 14,000.00 2.95
EquityUnited Breweries Beverages 1.41 18,000.00 2.62
EquitySRF Chemicals & Petrochemicals 1.36 10,000.00 2.52
EquityP I Industries Fertilizers & Agrochemicals 1.31 6,700.00 2.42
EquityPNC Infratech Construction 1.27 75,000.00 2.35
EquityKajaria Ceramics Consumer Durables 1.24 18,000.00 2.30
EquityContainer Corpn. Transport Services 1.18 32,700.00 2.19
EquityGodrej Consumer Personal Products 1.14 20,000.00 2.12
EquityMaruti Suzuki Automobiles 1.09 2,150.00 2.01
EquityK E C Intl. Electrical Equipment 1.07 37,900.00 1.98
EquityAPL Apollo Tubes Industrial Products 1.00 16,400.00 1.86
EquityH D F C Finance 0.97 6,800.00 1.80
EquityVoltas Consumer Durables 0.93 21,000.00 1.72
EquityGujarat Fluoroch Chemicals & Petrochemicals 0.56 3,050.00 1.04
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.55 0.00 2.88
Net CA & OthersNet CA & Others -/- -0.07 0.00 -0.16
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 83,458.74
Trustee/s: Board of Trustees, HSBC M
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Kailash Kulkarni
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Gautam Bhupal
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in