S&P BSE SENSEX
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NIFTY 50
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Mutual Funds
HSBC Tax Saver Equity Fund (G)

PLAN - Regular OPTION - Growth

40.386  0.23 (0.57%)

Nav as on Jan 17, 2018

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyHSBC Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateNov 20, 2006
BenchmarkS&P BSE 200
Asset SizeRs 185.88 cr (Dec 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 40.61 (Jan 09, 2018)
52 Week LowRs. 28.97 (Jan 16, 2017)
Fund ManagerAditya Khemani
PERFORMANCE (as on Jan 17, 2018)

returns

SchemeReturnsRank #
1 mth 4.9% 21
3 mth 8.6% 44
6 mth 11.3% 59
1 year 39.1% 23
2 years 28.6%* 25
3 years 14.1%* 35
5 years 19.0%* 36

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jan 17, 2018)
Fund Returns (A) 39.1%
Category Average (B)* 30.9%
Difference (A-B) +8.2%
Benchmark returns # (C) 31.6%
Difference (A-C) 7.5%
Best Returns in category* 54.7%
Worst Returns in category* 21.8%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Dec 29, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 9.00%
ICICI Bank Banking/Finance 7.74%
IndusInd Bank Banking/Finance 5.55%
Maruti Suzuki Automotive 4.01%
NCL Industries Cement 4.01%
Somany Ceramics Cement 3.58%
Bharti Airtel Telecom 3.43%
Infosys Technology 2.98%
OCL India Cement 2.96%
JM Financial Banking/Finance 2.83%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 99.18%
Others 0.04%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 0.78%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 51.0%
IDFC Tax Advantage (ELSS)-RP (G) 49.4%
Tata India Tax Savings Fund - Direct (G) 41.9%
Tata India Tax Savings Fund - Reg (G) 40.2%

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