S&P BSE SENSEX
33342.80 235.98 (0.71%)
NIFTY 50
10283.60 68.85 (0.67%)
Mutual Funds
HSBC Tax Saver Equity Fund (G)

PLAN - Regular OPTION - Growth

37.790  0.36 (0.96%)

Nav as on Nov 17, 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 182.46 cr (Sep 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 38.04 (Nov 06, 2017)
52 Week LowRs. 26.89 (Dec 26, 2016)
Fund ManagerAditya Khemani
PERFORMANCE (as on Nov 17, 2017)

returns

SchemeReturnsRank #
1 mth 1.6% 68
3 mth 5.5% 61
6 mth 7.0% 73
1 year 37.5% 25
2 years 20.4%* 42
3 years 13.2%* 40
5 years 19.3%* 20

# Moneycontrol Rank within 111 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Nov 17, 2017)
Fund Returns (A) 37.5%
Category Average (B)* 27.9%
Difference (A-B) +9.6%
Benchmark returns # (C) 30.4%
Difference (A-C) 7.1%
Best Returns in category* 44.7%
Worst Returns in category* 21.4%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Sep 29, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 9.64%
ICICI Bank Banking/Finance 7.50%
Maruti Suzuki Automotive 6.17%
IndusInd Bank Banking/Finance 6.10%
NCL Industries Cement 3.86%
Somany Ceramics Cement 3.64%
Federal Bank Banking/Finance 3.48%
JM Financial Banking/Finance 3.12%
Infosys Technology 2.91%
Vedanta Metals & Mining 2.76%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 98.48%
Others 0.89%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 0.63%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 44.7%
IDFC Tax Advantage (ELSS)-RP (G) 43.1%
Tata India Tax Savings Fund - Direct (G) 36.9%
Tata India Tax Savings Fund - Reg (G) 35.4%

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