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

36.170  -0.78 (-2.1%)

Nav as on Sep 22, 2017

 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 181.8 cr (Jun 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 37.15 (Sep 19, 2017)
52 Week LowRs. 26.89 (Dec 26, 2016)
Fund ManagerAditya Khemani
PERFORMANCE (as on Sep 22, 2017)

returns

SchemeReturnsRank #
1 mth 3.5% 56
3 mth 1.8% 102
6 mth 12.3% 63
1 year 18.9% 39
2 years 17.3%* 39
3 years 12.5%* 47
5 years 18.8%* 16

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Sep 22, 2017)
Fund Returns (A) 18.9%
Category Average (B)* 18.2%
Difference (A-B) +0.7%
Benchmark returns # (C) 14.4%
Difference (A-C) 4.5%
Best Returns in category* 31.1%
Worst Returns in category* 6.1%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Aug 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 9.84%
ICICI Bank Banking/Finance 7.97%
IndusInd Bank Banking/Finance 5.92%
Maruti Suzuki Automotive 5.88%
NCL Industries Cement 3.97%
Somany Ceramics Cement 3.32%
HDFC Banking/Finance 3.00%
JM Financial Banking/Finance 2.99%
Infosys Technology 2.92%
Federal Bank Banking/Finance 2.86%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 99.66%
Others 0.07%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 0.27%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 23.6%
Tata India Tax Savings Fund - Direct (G) 20.7%
Tata India Tax Savings Fund - Reg (G) 19.4%

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