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HSBC Tax Saver Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
24.342 0.46 (1.92%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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 27 Feb, 2015)

Period Returns (%) Rank #
1 mth -0.9 47
3 mth 6.3 40
6 mth 16.1 55
1 year 59.9 38
2 year 34.1 39
3 year - -
5 year - -

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.5 20.6 6.1 0.6 -
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 -0.9 6.3 16.1 59.9 34.1 -- --
Category avg -1.0 5.5 16.9 55.2 30.7 20.6 12.8
Difference of Fund returns and Category returns 0.1 0.8 -0.8 4.7 3.4 -- --
Best of category 2.5 11.8 32.8 103.0 50.9 35.0 24.6
Worst of category -6.7 -2.3 6.7 13.6 16.3 13.1 6.1
Benchmark returns # 1.7 5.8 12.4 49.5 26.8 19.3 11.9
Difference of Fund returns and Benchmark returns -2.6 0.5 3.7 10.4 7.3 -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.02 (Dec-31-2014)
Minimum Investment Rs.500
Last Dividend Rs.1.50 (Oct-17-2014) 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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,936.06 6.3 16.2 57.7 25.9 15.7
SBI Magnum Tax Gain - Direct (G) Not Ranked
66.47 6.5 16.5 58.5 -- --
HDFC Tax Saver (G) Rank 4
4,794.48 0.6 11.6 62.1 22.5 15.9
HDFC Tax Saver - Direct (G) Not Ranked
115.70 0.7 11.8 62.9 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
58.71 7.9 26.2 103.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

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

Full Portfolio

Sector Allocation (Jan 30, 15)

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

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 98.33
Others 1.38
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.29

View All

Concentration

Holdings (%)
Top 5 26.08
Top 10 45.38
Sector (%)
Top 3 55.03

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