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) : 202.59

NAV Chart of HSBC Tax Saver Equity Fund Growth

Performance (%) of HSBC Tax Saver Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.89] [4.26] 1.74 14.85 36.84 16.68 14.50 12.16
Category Avg [1.97] [2.87] 2.74 15.74 44.43 20.11 16.50 16.01
Category Best [0.10] 4.55 10.62 30.49 87.94 37.66 27.27 30.82
Category Worst [3.90] [5.63] [2.62] 1.44 19.22 9.54 9.30 7.12

NAV Details of HSBC Tax Saver Equity Fund Growth

NAV Date : 02-Dec-21
NAV [Rs.] : 55.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

Latest Dividends of HSBC Tax Saver Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HSBC Tax Saver Equity Fund Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of HSBC Tax Saver Equity Fund Growth

In
Name of the Company No of shares
Dalmia BharatLtd 15000
Himatsing. Seide 80000
Out
Name of the Company No of shares
Shree Cement 1400

Fund Holding of HSBC Tax Saver Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 9.30 235,000.00 18.85
Equity Infosys SOFTWARE 8.83 107,242.00 17.89
Equity HDFC Bank BANKS 7.81 100,000.00 15.83
Equity Bajaj Finance FINANCE 5.48 15,000.00 11.10
Equity Reliance Industr PETROLEUM PRODUCTS 4.69 37,500.00 9.51
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.92 45,000.00 7.95
Equity TCS SOFTWARE 3.35 20,000.00 6.80
Equity Axis Bank BANKS 3.30 90,000.00 6.68
Equity Tata Motors AUTO 3.10 130,000.00 6.29
Equity St Bk of India BANKS 3.02 122,000.00 6.13
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.35 60,000.00 4.77
Equity Hind. Unilever CONSUMER NON DURABLES 2.18 18,438.00 4.41
Equity H D F C FINANCE 2.11 15,000.00 4.27
Equity Mphasis SOFTWARE 2.08 13,000.00 4.21
Equity KEI Industries INDUSTRIAL PRODUCTS 2.03 45,000.00 4.11
Equity Ashok Leyland AUTO 2 285,000.00 4.06
Equity Dixon Technolog. CONSUMER DURABLES 1.97 8,000.00 3.99
Equity SBI Life Insuran INSURANCE 1.92 34,000.00 3.89
Equity Titan Company CONSUMER DURABLES 1.76 15,000.00 3.58
Equity Birla Corpn. CEMENT & CEMENT PRODUCTS 1.74 23,000.00 3.52
Equity Inox Leisure ENTERTAINMENT 1.58 76,574.00 3.21
Equity Kotak Mah. Bank BANKS 1.50 15,000.00 3.05
Equity AU Small Finance BANKS 1.50 25,000.00 3.04
Equity J B Chem & Pharm PHARMACEUTICALS 1.49 18,000.00 3.02
Equity Dalmia BharatLtd CEMENT & CEMENT PRODUCTS 1.49 15,000.00 3.02
Equity Somany Ceramics CONSUMER DURABLES 1.43 38,000.00 2.91
Equity P I Industries PESTICIDES 1.42 9,600.00 2.88
Equity SRF CHEMICALS 1.36 13,000.00 2.75
Equity Prestige Estates CONSTRUCTION 1.26 60,000.00 2.56
Equity Voltas CONSUMER DURABLES 1.25 21,000.00 2.53
Equity Kajaria Ceramics CONSUMER DURABLES 1.21 20,000.00 2.44
Equity DLF CONSTRUCTION 1.18 60,000.00 2.39
Equity Alkem Lab PHARMACEUTICALS 1.07 6,000.00 2.17
Equity Quess Corp OTHER SERVICES 1.07 25,000.00 2.17
Equity Phoenix Mills CONSTRUCTION 1.06 22,337.00 2.15
Equity Himatsing. Seide TEXTILE PRODUCTS 0.98 80,000.00 1.99
Equity Amber Enterp. CONSUMER DURABLES 0.98 6,000.00 1.98
Equity Godrej Consumer CONSUMER NON DURABLES 0.94 20,000.00 1.91
Equity Emami CONSUMER NON DURABLES 0.87 33,000.00 1.75
Equity Ipca Labs. PHARMACEUTICALS 0.79 7,500.00 1.61
Equity Laurus Labs PHARMACEUTICALS 0.71 28,000.00 1.44
Equity Jindal Steel FERROUS METALS 0.68 33,000.00 1.38
Equity Birlasoft Ltd SOFTWARE 0.66 33,000.00 1.34
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.60 0.00 1.21
Reverse Repo TREPS -/- 0.23 0.00 0.48
Net CA & Others Net CA & Others -/- [0.25] 0.00 [0.59]
 

Key Information of HSBC Tax Saver Equity Fund Growth

Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 11,475.80
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 of HSBC Tax Saver Equity Fund Growth

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

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