SET SMS ALERT | Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.6 | 74 |
| 3 mth | 18.3 | 58 |
| 6 mth | 38.2 | 20 |
| 1 year | 49.1 | 29 |
| 2 year | 28.8 | 18 |
| 3 year | 17.3 | 7 |
| 5 year | 15.3 | 15 |
# Moneycontrol Rank within 88 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 11.3 | 20.4 | - | - | - |
| 2013 | -7.6 | 0.7 | -5.8 | 13.7 | 2.1 |
| 2012 | 15.5 | 1.3 | 9.6 | 6.8 | 38.8 |
| 2011 | -9.0 | -1.4 | -10.4 | -5.0 | -24.7 |
| 2010 | 1.1 | 1.1 | 13.3 | -1.0 | 16.8 |
| 2009 | -3.0 | 41.9 | 18.4 | 7.4 | 77.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.6 | 18.3 | 38.2 | 49.1 | 28.8 | 17.3 | 15.3 |
| Category avg | 3.0 | 19.3 | 33.2 | 43.0 | 14.9 | 7.4 | 7.0 |
| Difference of Fund returns and Category returns | -1.4 | -1.0 | 5.0 | 6.1 | 13.9 | 9.9 | 8.3 |
| Best of category | 6.8 | 30.2 | 60.1 | 81.8 | 38.3 | 22.9 | 20.2 |
| Worst of category | -1.9 | 5.9 | 10.9 | 19.9 | 14.4 | -1.1 | 2.8 |
| Benchmark returns # | 2.1 | 16.0 | 29.8 | 34.7 | 23.3 | 10.6 | 10.9 |
| Difference of Fund returns and Benchmark returns | -0.5 | 2.3 | 8.4 | 14.4 | 5.5 | 6.7 | 4.4 |
Investment Objective
Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related nstruments of companies across various sectors and industries, with no capitalisation bias The Fund may also invest in fixed income securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 20, 2006 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 183.20 (Jun-30-2014) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Aditya Khemani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 16, V N Road, Fort, Mumbai, 400001 |
|---|---|
| Tel. No. | 022 66145000 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Tax Saver (G) | Rank 4 |
4,036.36 | 21.7 | 43.8 | 62.0 | 14.3 | 17.4 |
| SBI Magnum Tax Gain (G) | Rank 3 |
4,327.68 | 20.8 | 36.4 | 50.3 | 17.1 | 14.5 |
| Reliance Tax Saver (ELSS) (G) | Rank 2 |
2,413.63 | 29.9 | 59.6 | 80.7 | 20.5 | 20.2 |
| UTI Master Equity Plan (US) | Not Ranked |
1,428.55 | 16.8 | 29.2 | 37.6 | 12.9 | 12.7 |
| Axis Long Term Equity Fund (G) | Rank 1 |
1,310.99 | 23.2 | 42.9 | 60.5 | 22.9 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 11.63 | 6.35 |
| Shree Cements | Cement | 9.11 | 4.97 |
| Larsen | Engineering | 8.98 | 4.90 |
| ITC | Tobacco | 7.07 | 3.86 |
| Maruti Suzuki | Automotive | 6.65 | 3.63 |
| IndusInd Bank | Banking/Finance | 6.17 | 3.37 |
| Tech Mahindra | Technology | 6.16 | 3.36 |
| Infosys | Technology | 6.12 | 3.34 |
| Federal Bank | Banking/Finance | 5.94 | 3.24 |
| Ipca Labs | Pharmaceuticals | 5.86 | 3.20 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.25 | 29.88 | 22.85 |
| Automotive | 11.36 | 13.88 | 11.33 |
| Engineering | 10.12 | 11.45 | 3.32 |
| Technology | 8.89 | 14.55 | 8.43 |
| Cement | 8.77 | 9.58 | 7.92 |
| Pharmaceuticals | 6.10 | 8.58 | 5.30 |
| Equity | 99.12 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.88 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.71 |
| Top 10 | 40.22 |
| Sector | (%) |
|---|---|
| Top 3 | 46.73 |
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