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HSBC Tax Saver Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
38.273 0.39 (1.03%)

NAV as on 25 May, 2018

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 Dec 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 25 May, 2018)

Period Returns (%) Rank #
1 mth -3.0 104
3 mth -2.3 85
6 mth -3.3 71
1 year 8.3 80
2 year 18.9 46
3 year 12.4 37
5 year 18.0 40

# Moneycontrol Rank within 120 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.4 - - - -
2017 18.8 5.1 1.3 11.3 43.6
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 -3.0 -2.3 -3.3 8.3 18.9 12.4 18.0
Category avg -3.5 -2.0 -2.5 11.5 15.7 8.1 11.8
Difference of Fund returns and Category returns 0.5 -0.3 -0.8 -3.2 3.2 4.3 6.2
Best of category 1.4 6.0 7.3 31.2 28.8 20.0 24.4
Worst of category -6.2 -10.4 -14.8 -0.6 11.5 3.5 7.8
Benchmark returns # -0.9 -0.4 0.4 12.2 17.3 9.5 13.5
Difference of Fund returns and Benchmark returns -2.1 -1.9 -3.7 -3.9 1.6 2.9 4.5
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 3.88 (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
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
14,939.31 5.7 6.8 20.7 11.5 22.9
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -10.4 -14.8 0.7 6.7 19.5
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
706.48 -10.1 -14.3 1.7 7.6 20.4
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 6.0 7.3 22.0 12.7 24.4
HDFC Tax Saver (G) Rank 3
6,563.84 -4.3 -7.9 4.4 8.8 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 16.43 9.23
ICICI Bank Banking/Finance 14.45 8.12
IndusInd Bank Banking/Finance 10.06 5.65
Maruti Suzuki Automotive 8.89 4.99
NCL Industries Cement 7.54 4.24
Larsen Engineering 6.86 3.86
Infosys Technology 6.73 3.78
Vedanta Metals & Mining 6.62 3.72
OCL India Cement 5.38 3.02
Federal Bank Banking/Finance 5.03 2.83

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 32.23 37.00 37.00
Automotive 13.93 11.67 11.67
Cement 9.58 10.25 10.25
Manufacturing 7.39 9.01 9.01
Engineering 5.81 4.71 4.71
Telecom 3.91 5.63 5.63

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 96.84
Others 2.62
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.54

View All

Concentration

Holdings (%)
Top 5 32.23
Top 10 49.44
Sector (%)
Top 3 55.74

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