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) : 167.67

HSBC Tax Saver Equity Fund Growth - NAV Details

NAV Date : 12-May-21
NAV [Rs.] : 45.53
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 0.32 3.21 [3.51] 17.02 58.38 6.27 11.69 11.13
Category Avg 1 5.21 2.19 25.14 70.18 9.25 14.14 13.18
Category Best 4.02 14.12 23.42 55.44 135.11 28.07 23.95 27.88
Category Worst [0.64] [4.37] [11.39] 8.73 40.53 [0.30] 7.65 1.03

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
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 9.49 265,000.00 15.91
Equity Infosys SOFTWARE 8.66 107,242.00 14.52
Equity HDFC Bank BANKS 8.59 102,000.00 14.41
Equity Bajaj Finance FINANCE 4.88 15,000.00 8.18
Equity Reliance Industr PETROLEUM PRODUCTS 4.76 40,000.00 7.98
Equity Hind. Unilever CONSUMER NON DURABLES 4.55 32,438.00 7.64
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.20 40,000.00 5.36
Equity Kotak Mah. Bank BANKS 3.13 30,000.00 5.25
Equity TCS SOFTWARE 2.90 16,000.00 4.86
Equity Axis Bank BANKS 2.81 66,000.00 4.72
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.51 64,200.00 4.20
Equity Shree Cement CEMENT & CEMENT PRODUCTS 2.33 1,400.00 3.91
Equity Dixon Technolog. CONSUMER DURABLES 2.26 9,000.00 3.78
Equity H D F C FINANCE 2.17 15,000.00 3.63
Equity Tata Motors AUTO 2.10 120,000.00 3.53
Equity Bharti Airtel TELECOM - SERVICES 2.09 65,432.00 3.51
Equity Ashok Leyland AUTO 2.02 300,000.00 3.38
Equity St Bk of India BANKS 1.90 90,000.00 3.18
Equity SBI Life Insuran INSURANCE 1.88 34,000.00 3.16
Equity KEI Industries INDUSTRIAL PRODUCTS 1.86 60,000.00 3.13
Equity Dr Reddy's Labs PHARMACEUTICALS 1.85 6,000.00 3.10
Equity AU Small Finance BANKS 1.80 30,000.00 3.01
Equity J B Chem & Pharm PHARMACEUTICALS 1.66 20,000.00 2.79
Equity DLF CONSTRUCTION 1.55 105,000.00 2.60
Equity SRF CHEMICALS 1.53 4,000.00 2.57
Equity Mphasis SOFTWARE 1.37 13,000.00 2.29
Equity Laurus Labs PHARMACEUTICALS 1.35 50,000.00 2.26
Equity Titan Company CONSUMER DURABLES 1.33 15,000.00 2.24
Equity Birla Corpn. CEMENT & CEMENT PRODUCTS 1.26 23,000.00 2.11
Equity Inox Leisure ENTERTAINMENT 1.24 76,574.00 2.08
Equity Godrej Consumer CONSUMER NON DURABLES 1.24 30,000.00 2.08
Equity M & M AUTO 1.21 27,000.00 2.03
Equity Voltas CONSUMER DURABLES 1.20 21,000.00 2.01
Equity Somany Ceramics CONSUMER DURABLES 1.20 47,547.00 2.01
Equity Maruti Suzuki AUTO 0.99 2,583.00 1.67
Equity Adani Ports TRANSPORTATION 0.96 22,000.00 1.61
Equity Phoenix Mills CONSTRUCTION 0.96 22,337.00 1.60
Equity Ipca Labs. PHARMACEUTICALS 0.94 7,500.00 1.58
Equity Prestige Estates CONSTRUCTION 0.73 45,000.00 1.22
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.36 0.00 2.28
Reverse Repo TREPS -/- 0.46 0.00 0.77
Net CA & Others Net CA & Others -/- [0.28] 0.00 [0.47]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 10,552.22
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