HSBC Tax Saver Equity Fund (G) NAV | HSBC Mutual Fund | HSBC Tax Saver Equity Fund (G) Investment

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Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.7	8
3 mth	-3.5	14
6 mth	3.6	14
1 year	-5.9	20
2 year	-0.1	30
3 year	9.7	21
5 year	4.5	14

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	15.5	-	-	-	-
2011	-9.0	-1.4	-10.4	-5.0	-24.7
2010	1.1	1.1	13.3	-1.0	16.8
2009	-3.0	41.9	18.4	7.4	77.9
2008	-32.7	-9.9	-0.4	-18.0	-52.1
2007	-5.9	19.1	10.1	28.4	55.3

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* Returns over 1 year are Annualised

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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	-3.7	-3.5	3.6	-5.9	-0.1	9.7	4.5
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	0.9	0.6	1.3	0.8	0.0	1.2	2.3
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-5.7	-6.3	4.5	-9.5	-0.8	5.6	2.8
Difference of Fund returns and Benchmark returns	2.0	2.8	-0.9	3.6	0.7	4.1	1.7

# Benchmark Index: BSE-200

Investment Info

Investment Objective

Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related nstruments 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	Nov 20, 2006
Benchmark	BSE-200
Asset Size (Rs cr)	205.59 (Mar-31-2012)
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	314, D. N. Road, Fort, Mumbai , 400001
Tel. No.	022 6666 8819
Fax No.	022 4002 9600
Email	hsbcmf@hsbc.co.in
Website	www.assetmanagement.hsbc.com/in

Peer Comparison

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	13.67	6.79
TCS	Technology	11.59	5.76
ICICI Bank	Banking/Finance	11.25	5.59
Bosch	Automotive	10.42	5.18
ITC	Tobacco	10.14	5.04
Infosys	Technology	9.01	4.48
Bank of Baroda	Banking/Finance	8.25	4.10
Shree Cements	Cement	6.94	3.45
Eicher Motors	Automotive	6.17	3.06
Bharti Airtel	Telecom	5.97	2.97