NAV as on 29 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.8 | 5 |
| 3 mth | 7.9 | 37 |
| 6 mth | 19.1 | 43 |
| 1 year | 12.7 | 49 |
| 2 year | 9.6 | 54 |
| 3 year | 24.8 | 35 |
| 5 year | 18.0 | 10 |
# Moneycontrol Rank within 104 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -4.3 | - | - | - | - |
| 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 |
| 2011 | -9.0 | -1.4 | -10.4 | -5.0 | -24.7 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.8 | 7.9 | 19.1 | 12.7 | 9.6 | 24.8 | 18.0 |
| Category avg | 0.2 | 7.4 | 18.2 | 12.4 | 9.3 | 19.5 | 11.8 |
| Difference of Fund returns and Category returns | 1.6 | 0.5 | 0.9 | 0.3 | 0.3 | 5.3 | 6.2 |
| Best of category | 3.9 | 13.0 | 29.5 | 32.6 | 22.5 | 34.8 | 22.1 |
| Worst of category | -1.6 | -7.3 | -7.3 | -10.8 | 2.5 | 7.9 | 8.5 |
| Benchmark returns # | -0.2 | 6.2 | 15.6 | 11.7 | 6.6 | 17.4 | 12.4 |
| Difference of Fund returns and Benchmark returns | 2.0 | 1.7 | 3.5 | 1.0 | 3.0 | 7.4 | 5.6 |
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) | 162.73 (Jun-30-2016) |
| 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 (%) | |||
| Axis Long Term Equity Fund (G) | Rank 2 |
8,118.15 | 5.1 | 14.3 | 7.8 | 30.3 | 22.1 |
| Axis Long Term Equity - Direct (G) | Not Ranked |
413.98 | 5.4 | 15.0 | 9.0 | 31.9 | -- |
| Reliance Tax Saver(ELSS)-Direct (G) | Not Ranked |
242.31 | 7.3 | 17.7 | 17.0 | 33.9 | -- |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
4,659.48 | 7.1 | 17.2 | 16.2 | 32.9 | 20.1 |
| HDFC Tax Saver (G) | Rank 5 |
4,433.87 | 7.7 | 18.8 | 10.8 | 22.9 | 14.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 17.07 | 9.56 |
| ICICI Bank | Banking/Finance | 12.60 | 7.06 |
| Infosys | Technology | 9.09 | 5.09 |
| IndusInd Bank | Banking/Finance | 8.30 | 4.65 |
| Maruti Suzuki | Automotive | 7.45 | 4.17 |
| ITC | Tobacco | 5.56 | 3.11 |
| Reliance | Oil & Gas | 5.51 | 3.09 |
| HDFC | Banking/Finance | 5.41 | 3.03 |
| Axis Bank | Banking/Finance | 5.28 | 2.96 |
| LIC Housing Fin | Banking/Finance | 4.95 | 2.77 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 34.10 | 63.58 | 28.42 |
| Technology | 9.18 | 24.08 | 12.38 |
| Cement | 8.46 | 13.08 | 5.78 |
| Automotive | 7.78 | 13.08 | 9.94 |
| Manufacturing | 7.72 | 22.12 | 9.47 |
| Pharmaceuticals | 7.57 | 12.14 | 5.04 |
| Equity | 92.16 |
| Others | 3.16 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.68 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.53 |
| Top 10 | 45.49 |
| Sector | (%) |
|---|---|
| Top 3 | 51.74 |
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