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HSBC Tax Saver Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
38.411 0.03 (0.09%)

NAV as on 20 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 4.7 39
3 mth 4.2 85
6 mth 14.7 52
1 year 24.2 21
2 year 18.9 34
3 year 14.4 39
5 year - -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.8 5.1 - - -
2016 -4.2 9.7 7.7 -8.3 6.0
2015 1.6 -1.5 -1.2 -0.3 0.9
2014 11.5 20.6 6.1 7.8 53.2
2013 -8.2 0.9 -5.6 13.9 2.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.7 4.2 14.7 24.2 18.9 14.4 --
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 -2.1 0.8 5.6 3.9 3.7 --
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 # 4.5 5.8 12.2 17.9 14.9 10.1 14.2
Difference of Fund returns and Benchmark returns 0.2 -1.6 2.5 6.3 4.0 4.3 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments 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 Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 3.11 (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
Email 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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 33.58
Top 10 48.67
Sector (%)
Top 3 58.69

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