HSBC Tax Saver Equity Fund (G)
NAV as on 20 Sep, 2017
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 20 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.7 | 42 |
| 3 mth | 4.1 | 93 |
| 6 mth | 14.3 | 58 |
| 1 year | 23.3 | 28 |
| 2 year | 18.0 | 41 |
| 3 year | 13.6 | 46 |
| 5 year | 19.9 | 16 |
# Moneycontrol Rank within 107 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 18.6 | 4.9 | - | - | - |
| 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 |
* 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 | 4.7 | 4.1 | 14.3 | 23.3 | 18.0 | 13.6 | 19.9 |
| Category avg | 4.7 | 6.3 | 13.9 | 18.6 | 15.0 | 10.7 | 13.0 |
| Difference of Fund returns and Category returns | 0.0 | -2.2 | 0.4 | 4.7 | 3.0 | 2.9 | 6.9 |
| Best of category | 8.4 | 14.2 | 25.2 | 35.8 | 28.4 | 22.3 | 26.4 |
| Worst of category | 1.9 | 1.9 | 4.5 | 8.9 | 8.5 | 7.1 | 10.6 |
| Benchmark returns # | 4.8 | 5.9 | 12.5 | 18.2 | 15.1 | 10.2 | 14.8 |
| Difference of Fund returns and Benchmark returns | -0.1 | -1.8 | 1.8 | 5.1 | 2.9 | 3.4 | 5.1 |
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) | 181.80 (Jun-30-2017) |
| 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 |
| 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 |
12,281.17 | 7.4 | 16.7 | 20.3 | 14.8 | 23.8 |
| Axis Long Term Equity - Direct (G) | Rank 4 |
818.20 | 7.7 | 17.4 | 21.6 | 16.1 | -- |
| Reliance Tax Saver(ELSS)-Direct (G) | Rank 3 |
488.22 | 8.4 | 17.1 | 26.7 | 14.6 | -- |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
7,676.44 | 8.1 | 16.6 | 25.5 | 13.7 | 23.1 |
| HDFC Tax Saver (G) | Rank 3 |
5,908.90 | 3.9 | 11.9 | 22.4 | 10.4 | 18.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 18.16 | 9.84 |
| ICICI Bank | Banking/Finance | 14.71 | 7.97 |
| IndusInd Bank | Banking/Finance | 10.93 | 5.92 |
| Maruti Suzuki | Automotive | 10.84 | 5.88 |
| NCL Industries | Cement | 7.32 | 3.97 |
| Somany Ceramics | Cement | 6.13 | 3.32 |
| HDFC | Banking/Finance | 5.54 | 3.00 |
| JM Financial | Banking/Finance | 5.52 | 2.99 |
| Infosys | Technology | 5.38 | 2.92 |
| Federal Bank | Banking/Finance | 5.28 | 2.86 |
Sector Allocation (Aug 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 37.63 | 0.00 | 0.00 |
| Automotive | 11.16 | 0.00 | 0.00 |
| Cement | 9.90 | 0.00 | 0.00 |
| Manufacturing | 9.76 | 0.00 | 0.00 |
| Pharmaceuticals | 5.04 | 0.00 | 0.00 |
| Food & Beverage | 4.79 | 0.00 | 0.00 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 99.66 |
| Others | 0.07 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.27 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 33.58 |
| Top 10 | 48.67 |
| Sector | (%) |
|---|---|
| Top 3 | 58.69 |
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
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