HSBC Tax Saver Equity Fund (D) NAV | HSBC Mutual Fund | HSBC Tax Saver Equity Fund (D) 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	-6.8	1.0	13.3	-1.0	7.7
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 #	-4.5	-7.2	3.0	-10.6	-2.6	5.3	2.9
Difference of Fund returns and Benchmark returns	0.8	3.7	0.6	4.7	2.5	4.4	1.6

# 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	Dividend
Launch date	Nov 20, 2006
Benchmark	BSE-200
Asset Size (Rs cr)	205.59 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	Rs.1.00 (Feb-19-2010) 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