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HSBC Tax Saver Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
22.815 0.04 (0.17%)

NAV as on 27 Apr, 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 Dec 2016) 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 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.6 55
3 mth 14.0 9
6 mth 13.0 12
1 year 31.4 21
2 year 16.8 21
3 year 27.6 42
5 year 32.9 10

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.7 9.5 7.5 -8.5 -2.8
2015 -9.1 -1.7 -1.3 -0.5 -10.3
2014 11.3 20.4 5.9 0.3 41.8
2013 -7.6 0.7 -5.8 13.7 2.1
2012 15.5 1.3 9.6 6.8 38.8

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 5.6 6.6 5.6 22.9 16.8 27.6 32.9
Category avg 5.1 9.9 8.7 23.4 11.2 15.8 12.6
Difference of Fund returns and Category returns 0.5 -3.3 -3.1 -0.5 5.6 11.8 20.3
Best of category 9.6 15.5 16.8 41.7 26.0 28.4 24.9
Worst of category 1.5 3.6 3.1 14.3 4.8 7.4 9.1
Benchmark returns # 4.0 9.4 9.5 21.3 9.4 14.5 14.1
Difference of Fund returns and Benchmark returns 1.6 -2.8 -3.9 1.6 7.4 13.1 18.8
# 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 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 Dividend
Launch date Nov 20, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 174.33 (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 10.9 6.2 18.8 22.4 22.9
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 10.1 10.2 26.0 24.7 21.1
HDFC Tax Saver (G) Rank 4
5,359.88 9.4 12.8 30.9 18.4 17.1
SBI Magnum Tax Gain (G) Rank 4
4,920.52 8.6 7.4 18.9 17.6 17.5
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,653.89 8.2 5.0 21.6 18.9 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 14.40 8.26
ICICI Bank Banking/Finance 11.61 6.66
IndusInd Bank Banking/Finance 10.51 6.03
Maruti Suzuki Automotive 6.94 3.98
Infosys Technology 6.73 3.86
NCL Industries Cement 5.98 3.43
Torrent Pharma Pharmaceuticals 5.35 3.07
Somany Ceramics Cement 5.09 2.92
HDFC Banking/Finance 4.99 2.86
Federal Bank Banking/Finance 4.27 2.45

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.46 63.58 63.58
Cement 11.94 13.08 13.08
Manufacturing 11.55 22.12 22.12
Automotive 10.11 13.08 13.08
Food & Beverage 6.74 2.94 2.94
Pharmaceuticals 6.09 12.14 12.14

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 97.10
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.82

View All

Concentration

Holdings (%)
Top 5 28.79
Top 10 43.52
Sector (%)
Top 3 54.95

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