NAV as on 03 Mar, 2015
Scheme Risk Grade
|
|
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.2 | 70 |
| 3 mth | 7.0 | 55 |
| 6 mth | 14.5 | 67 |
| 1 year | 61.0 | 52 |
| 2 year | 35.1 | 43 |
| 3 year | 27.9 | 13 |
| 5 year | 16.3 | 17 |
# Moneycontrol Rank within 94 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 11.3 | 20.4 | 5.9 | 7.6 | - |
| 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 |
* 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 | 3.2 | 7.0 | 14.5 | 61.0 | 35.1 | 27.9 | 16.3 |
| Category avg | 3.9 | 7.0 | 17.1 | 59.0 | 32.6 | 22.0 | 13.1 |
| Difference of Fund returns and Category returns | -0.7 | 0.0 | -2.6 | 2.0 | 2.5 | 5.9 | 3.2 |
| Best of category | 6.6 | 11.9 | 31.4 | 105.0 | 52.8 | 37.2 | 25.3 |
| Worst of category | -2.0 | 0.7 | 5.1 | 20.8 | 18.9 | 15.1 | 6.5 |
| Benchmark returns # | 2.8 | 5.9 | 12.4 | 50.3 | 27.2 | 19.5 | 11.7 |
| Difference of Fund returns and Benchmark returns | 0.4 | 1.1 | 2.1 | 10.7 | 7.9 | 8.4 | 4.6 |
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) | 198.29 (Dec-31-2014) |
| 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 (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,936.06 | 8.7 | 16.8 | 62.3 | 27.6 | 16.0 |
| SBI Magnum Tax Gain - Direct (G) | Not Ranked |
66.47 | 8.8 | 17.1 | 63.1 | -- | -- |
| HDFC Tax Saver (G) | Rank 4 |
4,794.48 | 1.8 | 12.4 | 66.1 | 24.0 | 16.2 |
| HDFC Tax Saver - Direct (G) | Not Ranked |
115.70 | 1.9 | 12.7 | 66.9 | -- | -- |
| Reliance Tax Saver(ELSS)-Direct (G) | Not Ranked |
58.71 | 7.2 | 23.7 | 105.0 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 15.89 | 7.55 |
| Shree Cements | Cement | 10.31 | 4.90 |
| IndusInd Bank | Banking/Finance | 10.09 | 4.80 |
| Axis Bank | Banking/Finance | 9.62 | 4.57 |
| Larsen | Engineering | 8.96 | 4.26 |
| Maruti Suzuki | Automotive | 8.84 | 4.20 |
| Infosys | Technology | 8.65 | 4.11 |
| LIC Housing Fin | Banking/Finance | 8.39 | 3.99 |
| HDFC Bank | Banking/Finance | 8.08 | 3.84 |
| Tech Mahindra | Technology | 6.65 | 3.16 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.75 | 31.75 | 25.25 |
| Automotive | 11.95 | 14.14 | 11.30 |
| Technology | 11.33 | 12.20 | 8.43 |
| Cement | 8.96 | 9.18 | 7.92 |
| Pharmaceuticals | 6.84 | 7.42 | 4.28 |
| Engineering | 6.35 | 11.45 | 6.07 |
| Equity | 98.33 |
| Others | 1.38 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.29 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.08 |
| Top 10 | 45.38 |
| Sector | (%) |
|---|---|
| Top 3 | 55.03 |
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