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) : 170.31

HSBC Tax Saver Equity Fund (G) - NAV Details

NAV Date : 14-Aug-18
NAV [Rs.] : 37.61
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 [1.30] 3.56 [1.68] [3.03] 7.77 10.65 20.03 12
Category Avg [0.98] 2.74 [0.82] [0.57] 10.94 11.41 20.56 12.93
Category Best 1.31 6.06 6.57 10.97 22.70 17.59 26.46 25.79
Category Worst [3.80] [1.54] [13.83] [16.85] [3.11] 5.62 13.90 [8.10]

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
GlaxoSmith C H L 6400
Petronet LNG 110000
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 9.62 538,450.00 16.38
Equity HDFC Bank BANKS 8.83 69,000.00 15.04
Equity IndusInd Bank BANKS 6.21 53,000.00 10.57
Equity Maruti Suzuki AUTO 4.85 8,683.00 8.27
Equity Infosys SOFTWARE 4.50 56,121.00 7.66
Equity Vedanta NON - FERROUS METALS 3.86 296,000.00 6.58
Equity ITC CONSUMER NON DURABLES 3.34 190,897.00 5.68
Equity Federal Bank BANKS 3.09 592,120.00 5.27
Equity NCL Inds. CEMENT 3.08 313,589.00 5.25
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.91 38,000.00 4.95
Equity Cholaman.Inv.&Fn FINANCE 2.69 32,000.00 4.58
Equity OCL India CEMENT 2.68 38,031.00 4.56
Equity Crompton Gr. Con CONSUMER DURABLES 2.64 185,000.00 4.50
Equity Nilkamal Ltd INDUSTRIAL PRODUCTS 2.48 23,666.00 4.22
Equity M & M AUTO 2.47 45,000.00 4.21
Equity GlaxoSmith C H L CONSUMER NON DURABLES 2.44 6,400.00 4.15
Equity Somany Ceramics CONSTRUCTION 2.38 74,220.00 4.06
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.15 275,000.00 3.66
Equity Reliance Inds. PETROLEUM PRODUCTS 2.05 29,500.00 3.50
Equity Axis Bank BANKS 2.04 63,000.00 3.47
Equity Finolex Cables INDUSTRIAL PRODUCTS 1.90 52,211.00 3.23
Equity Bharti Airtel TELECOM - SERVICES 1.86 81,000.00 3.16
Equity Tata Motors AUTO 1.63 105,256.00 2.78
Equity Heritage Foods CONSUMER NON DURABLES 1.60 44,258.00 2.73
Equity Adani Ports TRANSPORTATION 1.60 68,000.00 2.72
Equity JM Financial FINANCE 1.58 227,844.00 2.69
Equity MRF AUTO ANCILLARIES 1.56 335.00 2.66
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.49 44,700.00 2.54
Equity Petronet LNG GAS 1.48 110,000.00 2.52
Equity Exide Inds. AUTO ANCILLARIES 1.48 90,000.00 2.52
Equity Galaxy Surfact. CHEMICALS 1.37 19,500.00 2.33
Equity Interglobe Aviat TRANSPORTATION 1.28 23,500.00 2.18
Equity Indo Count Inds. TEXTILES - COTTON 1.21 252,000.00 2.06
Equity Indian Terrain TEXTILE PRODUCTS 1.17 138,475.00 1.99
Equity Torrent Pharma. PHARMACEUTICALS 1.03 11,500.00 1.76
Equity Balrampur Chini CONSUMER NON DURABLES 0.99 230,000.00 1.69
Equity Ahluwalia Contr. CONSTRUCTION 0.04 1,833.00 0.06
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.27 0.00 3.86
Net CA & Others Net CA & Others -/- 0.15 0.00 0.28
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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.) : 11,336.42
Trustee/s : Board of Trustees, HSBC M
Chairman : N/A
CEO / MD : Ravi Menon
CIO : N/A
President : N/A
Director/s : Puneet Chaddha
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