HSBC Tax Saver Equity Fund (G)
NAV as on 23 Apr, 2018
CRISIL MF RANK
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 23 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.3 | 62 |
| 3 mth | -6.5 | 87 |
| 6 mth | 3.6 | 73 |
| 1 year | 13.3 | 66 |
| 2 year | 21.3 | 41 |
| 3 year | 13.2 | 36 |
| 5 year | 19.1 | 40 |
# Moneycontrol Rank within 119 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 18.6 | 4.9 | 1.1 | 11.1 | 42.6 |
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.3 | -6.5 | 3.6 | 13.3 | 21.3 | 13.2 | 19.1 |
| Category avg | 4.1 | -4.1 | 3.6 | 14.3 | 16.6 | 9.1 | 12.8 |
| Difference of Fund returns and Category returns | 2.2 | -2.4 | 0.0 | -1.0 | 4.7 | 4.1 | 6.3 |
| Best of category | 10.1 | 3.2 | 11.5 | 34.7 | 31.0 | 22.3 | 25.7 |
| Worst of category | -4.2 | -14.0 | -6.7 | 3.5 | 12.6 | 3.5 | 7.8 |
| Benchmark returns # | 6.5 | -4.6 | 4.4 | 15.2 | 18.4 | 9.9 | 14.6 |
| Difference of Fund returns and Benchmark returns | -0.2 | -1.9 | -0.8 | -1.9 | 2.9 | 3.3 | 4.5 |
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) | 178.95 (Mar-31-2018) |
| 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 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Long Term Equity Fund (G) | Rank 4 |
14,939.31 | 0.0 | 8.8 | 23.2 | 12.0 | 24.2 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
9,729.27 | -14.0 | -2.4 | 9.8 | 8.6 | 21.8 |
| HDFC Tax Saver (G) | Rank 3 |
6,563.84 | -10.2 | 1.3 | 8.6 | 9.0 | 17.6 |
| SBI Magnum Tax Gain (G) | Rank 4 |
6,111.16 | -7.9 | 1.8 | 12.3 | 8.7 | 17.3 |
| ICICI Pru Long Term Equity (Tax Svng)-G | Rank 5 |
4,658.41 | -2.8 | 9.0 | 11.1 | 10.1 | 19.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 16.88 | 9.43 |
| ICICI Bank | Banking/Finance | 14.98 | 8.37 |
| IndusInd Bank | Banking/Finance | 10.07 | 5.63 |
| Maruti Suzuki | Automotive | 9.47 | 5.29 |
| NCL Industries | Cement | 7.28 | 4.07 |
| Larsen | Engineering | 6.80 | 3.80 |
| Infosys | Technology | 6.73 | 3.76 |
| MRF | Automotive | 5.30 | 2.96 |
| OCL India | Cement | 5.23 | 2.92 |
| Somany Ceramics | Cement | 5.21 | 2.91 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 35.29 | 0.00 | 0.00 |
| Automotive | 14.44 | 0.00 | 0.00 |
| Cement | 9.90 | 0.00 | 0.00 |
| Manufacturing | 7.24 | 0.00 | 0.00 |
| Food & Beverage | 5.29 | 0.00 | 0.00 |
| Telecom | 3.99 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 97.13 |
| Others | 2.45 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.42 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 32.79 |
| Top 10 | 49.14 |
| Sector | (%) |
|---|---|
| Top 3 | 59.63 |
News & Videos
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