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HSBC Tax Saver Equity Fund (D) SET SMS ALERT

21.017
0.2 (0.97%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family HSBC Mutual Fund

Fund Class ELSS

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth -3.7 75
3 mth 4.7 50
6 mth 24.8 49
1 year 49.1 26
2 year 24.7 17
3 year 23.3 9
5 year 14.1 15

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.3 20.4 5.9 - -
2013 -7.6 0.7 -5.8 13.7 2.1
2012 15.5 1.3 9.6 6.8 38.8
2011 -9.0 -1.4 -10.4 -5.0 -24.7
2010 -6.8 1.0 13.3 -1.0 7.7
2009 -3.0 41.9 18.4 7.4 77.9

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 -3.7 4.7 24.8 49.1 24.7 23.3 14.1
Category avg -2.6 5.2 26.0 43.6 12.8 10.4 6.5
Difference of Fund returns and Category returns -1.1 -0.5 -1.2 5.5 11.9 12.9 7.6
Best of category -0.2 11.8 48.1 93.3 36.0 30.1 21.4
Worst of category -5.0 -2.5 1.6 7.9 7.9 8.1 2.5
Benchmark returns # -2.7 3.1 18.3 31.8 18.2 16.4 8.9
Difference of Fund returns and Benchmark returns -1.0 1.6 6.5 17.3 6.5 6.9 5.2
HSBC Tax Saver Equity Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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) 183.20 (Jun-30-2014)
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
4,327.68 4.0 25.3 46.9 22.0 12.9
HDFC Tax Saver (G) Rank 3
4,036.36 3.8 28.3 56.2 21.0 15.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 10.1 47.6 91.9 30.1 20.6
ICICI Pru Tax Plan (G) Rank 2
1,840.90 6.6 29.2 56.1 24.2 17.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 6.9 32.2 62.8 28.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 12.38 6.31
Shree Cements Cement 9.06 4.62
Maruti Suzuki Automotive 8.81 4.49
ITC Tobacco 8.32 4.24
Larsen Engineering 7.53 3.84
Tech Mahindra Technology 7.49 3.82
Infosys Technology 7.42 3.78
IndusInd Bank Banking/Finance 7.06 3.60
Ipca Labs Pharmaceuticals 6.91 3.52
Motherson Sumi Automotive 6.79 3.46

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.10 29.88 22.85
Automotive 14.14 13.88 11.30
Technology 10.49 12.26 8.43
Cement 9.18 8.88 7.92
Engineering 6.17 11.45 7.56
Pharmaceuticals 5.37 8.24 4.28

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.38
Others 1.48
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.14

View All

Concentration

Holdings (%)
Top 5 23.50
Top 10 41.68
Sector (%)
Top 3 50.73

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