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HSBC Tax Saver Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
24.145 0.48 (2.03%)

NAV as on 26 May, 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 Mar 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 26 May, 2017)

Period Returns (%) Rank #
1 mth 1.6 37
3 mth 10.7 15
6 mth 27.2 1
1 year 31.7 18
2 year 15.8 12
3 year 18.1 34
5 year - -

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.4 - - - -
2016 -11.4 9.7 7.7 -8.3 -1.9
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

* 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 1.6 10.7 27.2 31.7 15.8 18.1 --
Category avg 0.8 7.7 17.4 23.4 10.0 13.0 13.6
Difference of Fund returns and Category returns 0.8 3.0 9.8 8.3 5.8 5.1 --
Best of category 3.1 13.0 27.2 42.2 22.2 25.6 26.0
Worst of category -2.0 3.2 11.8 15.3 3.4 8.6 10.1
Benchmark returns # 1.4 7.6 18.3 22.3 8.9 11.5 15.4
Difference of Fund returns and Benchmark returns 0.2 3.1 8.9 9.4 6.9 6.6 --
# 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) 2.59 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.1.50 (Mar-24-2017) 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
10,675.84 9.2 16.8 17.7 19.3 24.5
Axis Long Term Equity - Direct (G) Rank 4
660.07 9.5 17.4 19.0 20.7 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 8.0 20.7 31.0 19.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 7.7 20.1 29.9 18.5 22.9
HDFC Tax Saver (G) Not Ranked
5,359.88 9.0 20.3 35.9 13.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 15.65 8.38
ICICI Bank Banking/Finance 10.85 5.81
IndusInd Bank Banking/Finance 10.11 5.42
Maruti Suzuki Automotive 7.53 4.03
NCL Industries Cement 7.00 3.75
Infosys Technology 6.32 3.39
Somany Ceramics Cement 5.69 3.05
Federal Bank Banking/Finance 5.24 2.81
Torrent Pharma Pharmaceuticals 5.11 2.74
HDFC Banking/Finance 4.80 2.57

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.19 63.58 63.58
Cement 12.55 13.08 13.08
Automotive 10.57 13.08 13.08
Manufacturing 9.59 22.12 22.12
Food & Beverage 6.23 2.94 2.94
Pharmaceuticals 5.42 12.14 12.14

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 99.23
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.69

View All

Concentration

Holdings (%)
Top 5 27.39
Top 10 41.95
Sector (%)
Top 3 57.31

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