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) : 154.95

HSBC Tax Saver Equity Fund (G) - NAV Details

NAV Date : 23-Oct-18
NAV [Rs.] : 32.34
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 [1.98] [8.96] [8.48] [14.25] [11.91] 6.09 14.77 10.55
Category Avg [2.38] [8.57] [7.84] [12.43] [8.07] 7.69 15.92 7.62
Category Best [0.89] [3.65] [2.66] [3.36] 5.37 14.74 22.48 25.11
Category Worst [4.95] [13.52] [16.90] [27.93] [24.29] 1.92 9.94 [22.22]

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
Supreme Inds. 25000
Oberoi Realty 60000
Torrent Pharma. 10000
B P C L 44000
Lupin 18000
Dr Reddy's Labs 6000
Out
Name of the Company No of shares
Larsen & Toubro 38000
Balrampur Chini 230000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 9.53 483,450.00 14.77
Equity HDFC Bank BANKS 8.93 69,000.00 13.84
Equity Maruti Suzuki AUTO 5.30 11,183.00 8.22
Equity Infosys SOFTWARE 5.29 112,242.00 8.19
Equity IndusInd Bank BANKS 4.91 45,000.00 7.61
Equity Vedanta NON - FERROUS METALS 4.44 296,000.00 6.88
Equity Axis Bank BANKS 3.60 91,000.00 5.58
Equity Cholaman.Inv.&Fn FINANCE 3.24 43,000.00 5.02
Equity GlaxoSmith C H L CONSUMER NON DURABLES 3 6,400.00 4.64
Equity NCL Inds. CEMENT 2.82 323,589.00 4.36
Equity Federal Bank BANKS 2.70 592,120.00 4.19
Equity ITC CONSUMER NON DURABLES 2.61 135,897.00 4.05
Equity OCL India CEMENT 2.54 38,031.00 3.94
Equity M & M AUTO 2.50 45,000.00 3.87
Equity Reliance Inds. PETROLEUM PRODUCTS 2.39 29,500.00 3.71
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.19 248,000.00 3.40
Equity Crompton Gr. Con CONSUMER DURABLES 1.95 135,000.00 3.02
Equity Nilkamal Ltd INDUSTRIAL PRODUCTS 1.94 17,666.00 3
Equity Adani Ports TRANSPORTATION 1.93 91,000.00 2.99
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.80 44,700.00 2.79
Equity Somany Ceramics CONSTRUCTION 1.79 74,220.00 2.77
Equity Finolex Cables INDUSTRIAL PRODUCTS 1.79 52,211.00 2.77
Equity Supreme Inds. INDUSTRIAL PRODUCTS 1.62 25,000.00 2.52
Equity Petronet LNG GAS 1.60 110,000.00 2.47
Equity Oberoi Realty CONSTRUCTION 1.57 60,000.00 2.43
Equity Galaxy Surfact. CHEMICALS 1.54 19,500.00 2.38
Equity Tata Motors AUTO 1.52 105,256.00 2.35
Equity Heritage Foods CONSUMER NON DURABLES 1.46 44,258.00 2.26
Equity Bharti Airtel TELECOM - SERVICES 1.42 65,000.00 2.20
Equity NCC CONSTRUCTION PROJECT 1.41 300,000.00 2.19
Equity MRF AUTO ANCILLARIES 1.38 335.00 2.13
Equity JM Financial FINANCE 1.27 227,844.00 1.97
Equity Interglobe Aviat TRANSPORTATION 1.25 23,500.00 1.94
Equity Indian Terrain TEXTILE PRODUCTS 1.19 138,475.00 1.85
Equity Torrent Pharma. PHARMACEUTICALS 1.07 10,000.00 1.65
Equity B P C L PETROLEUM PRODUCTS 1.06 44,000.00 1.65
Equity Indo Count Inds. TEXTILES - COTTON 1.05 252,000.00 1.63
Equity Lupin PHARMACEUTICALS 1.05 18,000.00 1.62
Equity Dr Reddy's Labs PHARMACEUTICALS 0.98 6,000.00 1.52
Equity Ahluwalia Contr. CONSTRUCTION 0.03 1,833.00 0.05
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.77 0.00 1.20
Net CA & Others Net CA & Others -/- [0.43] 0.00 [0.66]
 
 
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Key Information
Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 12,622.04
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