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HSBC Tax Saver Equity Fund (G)

PLAN: Regular OPTIONS: Growth
25.933 0.28 (1.09%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : ELSS
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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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.4 30
3 mth 2.1 66
6 mth 16.0 51
1 year 50.2 35
2 year 24.7 38
3 year 30.0 13
5 year 14.8 17

# Moneycontrol Rank within 90 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 1.1 1.1 13.3 -1.0 16.8
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 -0.4 2.1 16.0 50.2 24.7 30.0 14.8
Category avg -0.8 3.8 16.9 45.4 21.9 14.4 7.1
Difference of Fund returns and Category returns 0.4 -1.7 -0.9 4.8 2.8 15.6 7.7
Best of category 2.7 11.7 36.1 83.5 38.4 40.5 22.9
Worst of category -3.0 -4.0 5.9 16.8 10.5 14.6 4.4
Benchmark returns # -1.8 1.9 10.0 37.0 17.9 22.2 10.2
Difference of Fund returns and Benchmark returns 1.4 0.2 6.0 13.2 6.8 7.8 4.6
HSBC Tax Saver Equity Fund (G) 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 Growth
Launch date Nov 20, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 196.18 (Sep-30-2014)
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 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 (%)
HDFC Tax Saver - Direct (G) Not Ranked
95.72 3.2 14.4 56.3 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 3.1 14.1 55.5 27.8 15.5
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 1.9 15.5 49.2 -- --
SBI Magnum Tax Gain (G) Rank 3
4,777.58 1.7 15.2 48.5 29.0 13.6
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 5.0 24.3 82.2 40.5 21.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 15.46 7.62
Infosys Technology 8.81 4.34
IndusInd Bank Banking/Finance 8.71 4.29
Larsen Engineering 8.64 4.26
Shree Cements Cement 8.44 4.16
Maruti Suzuki Automotive 8.11 4.00
Tech Mahindra Technology 8.10 4.00
Axis Bank Banking/Finance 7.87 3.88
LIC Housing Fin Banking/Finance 7.41 3.65
Ipca Labs Pharmaceuticals 7.11 3.51

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.46 31.46 25.25
Technology 12.20 12.20 8.43
Automotive 11.47 14.14 11.30
Cement 8.24 9.18 7.92
Engineering 6.44 11.45 6.17
Pharmaceuticals 5.44 8.24 4.28

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 97.59
Others 2.33
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.08

View All

Concentration

Holdings (%)
Top 5 24.67
Top 10 43.71
Sector (%)
Top 3 55.13

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