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HSBC Tax Saver Equity Fund

3 Glade Guides
0.44%
Change from previous, NAV as on Dec 07, 2018
Category: Equity: ELSS
Assets: R 156 crore (As on Nov 30, 2018)
Expense: 2.68% (As on Oct 31, 2018)
SIP Returns
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Start Date
End Date


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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Jan 05, 2007
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 55%
Type: Open-ended
Investment Details
Return since Launch: 10.80%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -14.75 0.05 -9.53 -10.58 9.41 15.04 17.03
NIFTY 200 TRI -2.00 0.32 -8.69 1.92 12.50 14.00 16.93
Category -8.88 0.70 -8.94 -5.04 9.95 15.78 17.36
Rank within Category 32 24 25 31 16 16 14
Number of funds in category 35 35 35 34 30 29 22
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Tax Saver Equity Fund Jan-2007 -10.58 9.41 15.04 2.68 156
DSP Tax Saver Fund Jan-2007 -5.96 11.29 17.29 2.08 4,329
Invesco India Tax Plan Dec-2006 0.69 11.66 18.21 2.61 668
JM Tax Gain Fund Mar-2008 -3.34 12.34 16.64 2.75 28
L&T Tax Advantage Fund Feb-2006 -5.31 12.12 16.30 2.15 3,221
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,769.50 248,119.88 67,580.03
Giant (%) 49.39 65.72 47.14
Large (%) 18.47 21.33 16.42
Mid (%) 18.63 12.79 27.39
Small (%) 13.51 0.16 9.06
Tiny (%) - - -
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.05 10.50 7.20 9.44
ICICI Bank Financial 65.55 10.00 3.48 9.24
Indusind Bank Financial 24.50 6.29 3.89 5.30
Maruti Suzuki India Automobile 27.98 6.36 2.93 4.97
Infosys Technology 17.99 6.64 2.86 4.82
Vedanta Metals 7.48 4.44 0.00 3.73
Axis Bank Financial 0.00 4.75 0.00 3.66
GSK Consumer Healthcare FMCG 37.18 3.51 0.00 3.50
NCL Industries Construction 14.76 4.58 0.00 2.85
Federal Bank Financial 17.71 3.48 1.84 2.64
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Jan 30, 2018 2.5000 More...
Mar 24, 2017 1.5000
Mar 23, 2016 1.5000
Mar 17, 2015 2.5000
Oct 17, 2014 1.5000
Feb 19, 2010 1.0000
News and Analysis
Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001 | Phone: 022-66145000 / 6666 8819, 1800 200 2434 | Fax: 022-40029600

Email: [email protected]

Website: assetmanagement.hsbc.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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