SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > HSBC Mutual Fund > HSBC Tax Saver Equity Fund - Direct Plan (D)

HSBC Tax Saver Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
18.778 0.11 (0.58%)

NAV as on 05 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 05 May, 2016)

Period Returns (%) Rank #
1 mth 3.3 19
3 mth 7.5 9
6 mth -1.7 44
1 year 0.9 31
2 year 16.1 51
3 year 16.8 39
5 year - -

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.4 - - - -
2015 -8.8 -1.5 -1.2 -0.3 -9.5
2014 11.5 20.6 6.1 0.6 42.9
2013 -8.2 0.9 -5.6 13.9 2.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.3 7.5 -1.7 0.9 16.1 16.8 --
Category avg 2.5 4.1 -1.9 -1.2 14.7 13.7 8.7
Difference of Fund returns and Category returns 0.8 3.4 0.2 2.1 1.4 3.1 --
Best of category 5.6 8.8 11.4 11.2 29.8 26.7 19.5
Worst of category 0.1 -10.6 -14.5 -10.8 -0.1 2.8 3.9
Benchmark returns # 2.2 3.7 -2.5 -6.1 10.3 10.8 7.8
Difference of Fund returns and Benchmark returns 1.1 3.8 0.8 7.0 5.8 6.0 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.94 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.1.50 (Mar-23-2016) 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 1
6,256.92 1.5 -1.4 -- 25.2 19.5
SBI Magnum Tax Gain (G) Rank 4
4,604.80 5.9 -3.6 -1.7 17.6 12.5
HDFC Tax Saver (G) Rank 5
4,600.50 5.6 -5.9 -8.0 15.0 9.0
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 5.0 -2.4 -6.6 22.7 15.3
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 2.7 -1.9 1.0 20.1 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.17 9.25
Infosys Technology 0.12 6.64
Axis Bank Banking/Finance 0.08 4.50
ICICI Bank Banking/Finance 0.08 4.34
Maruti Suzuki Automotive 0.08 4.30
IndusInd Bank Banking/Finance 0.08 4.20
Welspun India Manufacturing 0.08 4.17
Tata Motors Automotive 0.07 3.96
TCS Technology 0.07 3.86
ITC Tobacco 0.06 3.06

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.42 32.41 28.42
Technology 12.52 12.52 10.15
Manufacturing 10.42 10.42 6.02
Automotive 9.94 13.69 9.94
Cement 6.03 6.03 3.44
Engineering 5.90 7.77 5.90

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 97.37
Others 1.44
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.19

View All

Concentration

Holdings (%)
Top 5 29.03
Top 10 48.28
Sector (%)
Top 3 51.36

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.