S&P BSE SENSEX
32383.30 0.84 (0.00%)
NIFTY 50
10020.55 -0.10 (-0.00%)
Mutual Funds
HSBC Tax Saver Equity Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

37.549  -0.05 (-0.14%)

Nav as on Jul 27, 2017

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyHSBC Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkS&P BSE 200
Asset SizeRs 2.59 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 37.60 (Jul 26, 2017)
52 Week LowRs. 27.68 (Dec 26, 2016)
Fund ManagerAditya Khemani
PERFORMANCE (as on Jul 27, 2017)

returns

SchemeReturnsRank #
1 mth 4.2% 74
3 mth 5.9% 62
6 mth 21.0% 19
1 year 26.5% 15
2 years 16.7%* 18
3 years 17.2%* 33
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jul 27, 2017)
Fund Returns (A) 26.5%
Category Average (B)* 19.3%
Difference (A-B) +7.2%
Benchmark returns # (C) 18.5%
Difference (A-C) 8.0%
Best Returns in category* 37.4%
Worst Returns in category* 11.9%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Jun 30, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 9.08%
ICICI Bank Banking/Finance 6.75%
IndusInd Bank Banking/Finance 5.30%
Maruti Suzuki Automotive 5.19%
NCL Industries Cement 3.68%
Somany Ceramics Cement 3.25%
Federal Bank Banking/Finance 2.99%
Infosys Technology 2.99%
HDFC Banking/Finance 2.74%
OCL India Cement 2.45%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 94.30%
Others 0.85%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 4.85%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings 30.5%
DSP-BRTax Saver Fund -Direct (G) 22.9%
Kotak Tax Saver - Regular (G) 22.4%
DSP-BRTax Saver Fund (G) 21.4%

View all Top Ranked Funds »

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