SET SMS ALERT | Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.1 | 33 |
| 3 mth | 12.6 | 9 |
| 6 mth | 19.0 | 17 |
| 1 year | 23.6 | 26 |
| 2 year | 18.4 | 6 |
| 3 year | 10.3 | 6 |
| 5 year | 19.2 | 12 |
# Moneycontrol Rank within 86 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 11.3 | - | - | - | - |
| 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 | 5.1 | 12.6 | 19.0 | 23.6 | 18.4 | 10.3 | 19.2 |
| Category avg | 4.9 | 8.6 | 14.7 | 20.4 | 7.8 | 3.9 | 9.0 |
| Difference of Fund returns and Category returns | 0.2 | 4.0 | 4.3 | 3.2 | 10.6 | 6.4 | 10.2 |
| Best of category | 8.9 | 17.9 | 32.4 | 34.6 | 22.2 | 16.2 | 24.4 |
| Worst of category | 3.2 | 0.2 | 3.1 | 8.2 | -1.0 | -5.9 | 6.6 |
| Benchmark returns # | 5.0 | 9.0 | 13.5 | 18.4 | 12.1 | 4.8 | 15.8 |
| Difference of Fund returns and Benchmark returns | 0.1 | 3.6 | 5.5 | 5.2 | 6.3 | 5.5 | 3.4 |
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) | 167.29 (Dec-31-2013) |
| 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 | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| 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 (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,051.57 | 8.7 | 15.9 | 22.9 | 9.3 | 17.6 |
| HDFC Tax Saver (G) | Rank 4 |
3,386.28 | 13.4 | 21.8 | 25.8 | 6.9 | 20.9 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
1,852.11 | 17.7 | 32.0 | 29.7 | 10.8 | 21.5 |
| ICICI Pru Tax Plan (G) | Rank 2 |
1,497.77 | 10.6 | 20.5 | 30.1 | 10.4 | 24.4 |
| ICICI Pru Tax Plan- Direct (G) | Not Ranked |
13.47 | 10.9 | 20.9 | 31.0 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 9.76 | 5.86 |
| ITC | Tobacco | 9.62 | 5.77 |
| Shree Cements | Cement | 9.42 | 5.66 |
| HDFC Bank | Banking/Finance | 7.95 | 4.77 |
| Infosys | Technology | 7.73 | 4.64 |
| MRF | Automotive | 5.82 | 3.49 |
| Tech Mahindra | Technology | 5.73 | 3.44 |
| Larsen | Engineering | 5.55 | 3.33 |
| Motherson Sumi | Automotive | 5.44 | 3.27 |
| IndusInd Bank | Banking/Finance | 5.13 | 3.08 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.62 | 30.89 | 22.85 |
| Automotive | 13.88 | 14.73 | 11.33 |
| Technology | 10.50 | 14.55 | 5.25 |
| Cement | 8.25 | 9.58 | 6.22 |
| Pharmaceuticals | 8.24 | 8.58 | 6.82 |
| Engineering | 7.65 | 8.90 | 3.10 |
| Equity | 99.72 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.28 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.70 |
| Top 10 | 43.31 |
| Sector | (%) |
|---|---|
| Top 3 | 50.00 |
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