You are here : Moneycontrol > Mutual Funds > ELSS > HSBC Mutual Fund > HSBC Tax Saver Equity Fund (G)

HSBC Tax Saver Equity Fund (G)

34.510 0.42 (1.20%)

NAV as on 29 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

Principal at moderately high risk.

Set SMS Alert

FUND FAMILY : HSBC Mutual Fund FUND CLASS : ELSS

Add to watchlist

Add to Portfolio

Optional

Add SIP

Add to Watchist

close[x]

Have you invested in these stocks? You can track them better in your Portfolio

Edit Watchlist

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:

View Historic Graph From To

Returns (NAV as on 29 May, 2017)

Period	Returns (%)	Rank #
1 mth	-0.1	56
3 mth	8.3	34
6 mth	24.2	4
1 year	28.4	28
2 year	13.8	20
3 year	17.3	41
5 year	21.2	12

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2017	18.6	-	-	-	-
2016	-4.3	9.5	7.5	-8.5	5.3
2015	1.5	-1.7	-1.4	-0.5	0.2
2014	11.3	20.4	5.9	7.6	52.1
2013	-7.6	0.7	-5.8	13.7	2.1
2012	15.5	1.3	9.6	6.8	38.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Returns Calculator SIP Calculator

EXPAND ALL

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.1	8.3	24.2	28.4	13.8	17.3	21.2
Category avg	-0.1	6.9	16.0	21.6	9.1	13.1	13.3
Difference of Fund returns and Category returns	0.0	1.4	8.2	6.8	4.7	4.2	7.9
Best of category	2.5	11.5	25.0	38.8	20.8	25.6	25.7
Worst of category	-3.4	2.3	10.8	13.6	2.3	8.7	10.0
Benchmark returns #	1.2	7.3	17.6	20.1	8.3	12.0	15.4
Difference of Fund returns and Benchmark returns	-1.3	1.0	6.6	8.3	5.5	5.3	5.8

# Benchmark Index: S&P BSE 200

Investment Info

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Nov 20, 2006
Benchmark	S&P BSE 200
Asset Size (Rs cr)	174.33 (Mar-31-2017)
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

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	16, V N Road, Fort, Mumbai, 400001
Tel. No.	022 66145000
Fax No.	022 4002 9600
Email	hsbcmf@hsbc.co.in
Website	http://www.assetmanagement.hsbc.com/in

Peer Comparison

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Axis Long Term Equity Fund (G)	Rank 4	10,675.84	8.5	16.0	15.9	19.3	24.1
Axis Long Term Equity - Direct (G)	Rank 4	660.07	8.8	16.6	17.2	20.8	--
Reliance Tax Saver(ELSS)-Direct (G)	Rank 3	379.90	6.5	19.1	29.2	18.9	--
Reliance Tax Saver (ELSS) (G)	Rank 3	6,327.36	6.3	18.5	28.1	17.9	22.4
HDFC Tax Saver (G)	Not Ranked	5,359.88	8.3	18.9	32.6	13.9	18.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 28, 17)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	15.65	8.38
ICICI Bank	Banking/Finance	10.85	5.81
IndusInd Bank	Banking/Finance	10.11	5.42
Maruti Suzuki	Automotive	7.53	4.03
NCL Industries	Cement	7.00	3.75
Infosys	Technology	6.32	3.39
Somany Ceramics	Cement	5.69	3.05
Federal Bank	Banking/Finance	5.24	2.81
Torrent Pharma	Pharmaceuticals	5.11	2.74
HDFC	Banking/Finance	4.80	2.57

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector	%	1-Year HighLow
Banking/Finance	34.19	63.58	63.58
Cement	12.55	13.08	13.08
Automotive	10.57	13.08	13.08
Manufacturing	9.59	22.12	22.12
Food & Beverage	6.23	2.94	2.94
Pharmaceuticals	5.42	12.14	12.14

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity	99.23
Others	0.08
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	0.69

View All

Concentration

Holdings	(%)
Top 5	27.39
Top 10	41.95

Sector	(%)
Top 3	57.31

News & Videos

News

Mutual Fund NAVs advanced as Markets end higher

Mutual Fund NAVs advanced as the equity benchmarks rallied more than a percent on Monday largely sup ...

Dec 23, 2014 at 10:34 | Source: Moneycontrol.com
Equity NAVs advance as markets end higher

Equity Mutual Funds across domain advanced as markets ended higher for the fourth consecutive sessio ...

Feb 20, 2014 at 10:00 | Source: Moneycontrol.com
Equity NAVs fell as markets continue to remain volatile

Equity Mutual Funds declined as market ended in negative terrain for fourth consecutive session as i ...

Jan 07, 2014 at 10:22 | Source: Moneycontrol.com