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Mutual Funds
HSBC Tax Saver Equity Fund (G)

PLAN - Regular OPTION - Growth

36.352  -0.39 (-1.06%)

Nav as on May 23, 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 178.95 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 40.90 (Jan 23, 2018)
52 Week LowRs. 33.71 (May 24, 2017)
Fund ManagerAditya Khemani
PERFORMANCE (as on May 23, 2018)

returns

SchemeReturnsRank #
1 mth -5.0% 80
3 mth -3.7% 71
6 mth -4.4% 70
1 year 6.9% 86
2 years 18.6%* 53
3 years 11.0%* 43
5 years 17.0%* 48

# Moneycontrol Rank within 121 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 23, 2018)
Fund Returns (A) 6.9%
Category Average (B)* 10.3%
Difference (A-B) -3.4%
Benchmark returns # (C) 11.3%
Difference (A-C) -4.4%
Best Returns in category* 31.1%
Worst Returns in category* -2.0%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 9.23%
ICICI Bank Banking/Finance 8.12%
IndusInd Bank Banking/Finance 5.65%
Maruti Suzuki Automotive 4.99%
NCL Industries Cement 4.24%
Larsen Engineering 3.86%
Infosys Technology 3.78%
Vedanta Metals & Mining 3.72%
OCL India Cement 3.02%
Federal Bank Banking/Finance 2.83%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 96.84%
Others 2.62%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 0.54%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 21.7%
IDFC Tax Advantage (ELSS)-RP (G) 20.2%
Principal Tax Savings - Direct 14.1%
Principal Tax Savings 13.5%

View all Top Ranked Funds »

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