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HSBC Tax Saver Equity Fund

3 Glade Guides
0.36%
Change from previous, NAV as on Feb 22, 2019
Category: Equity: ELSS
Assets: R 148 crore (As on Jan 31, 2019)
Expense: 2.72% (As on Jan 31, 2019)
SIP Returns
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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: 53%
Type: Open-ended
Investment Details
Return since Launch: 10.43%
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 -5.43 -3.78 -2.06 -10.58 12.62 14.13 16.88
S&P BSE 200 TRI -2.19 -1.94 1.09 1.61 15.80 14.66 17.45
Category -3.67 -2.53 -0.56 -4.90 13.51 15.48 17.37
Rank within Category 31 31 28 33 21 21 15
Number of funds in category 35 35 35 35 33 29 24
As on Feb 22, 2019
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 12.62 14.13 2.72 148
DSP Tax Saver Fund Jan-2007 -3.44 15.14 17.21 2.25 4,692
Invesco India Tax Plan Dec-2006 -0.59 14.81 17.50 2.61 696
JM Tax Gain Fund Mar-2008 -1.89 15.96 17.25 - 29
L&T Tax Advantage Fund Feb-2006 -9.97 13.85 15.45 2.16 3,120
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 51,444.74 239,066.04 76,156.70
Giant (%) 49.57 66.51 51.41
Large (%) 13.58 20.14 15.98
Mid (%) 24.74 13.16 25.27
Small (%) 12.12 0.18 7.49
Tiny (%) - - 0.38
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.38 10.00 3.48 9.70
  HDFC Bank Financial 28.48 10.50 8.24 9.68
  Axis Bank Financial 183.91 6.04 0.00 6.04
  Infosys Technology 21.33 6.64 2.86 5.68
  Indusind Bank Financial 22.65 6.29 3.96 5.13
  Maruti Suzuki India Automobile 27.54 6.36 2.97 4.52
  Vedanta Metals 6.80 4.44 0.00 3.94
  ACC Construction 17.10 2.98 0.00 2.98
  GSK Consumer Healthcare FMCG 33.67 3.51 0.00 2.97
  NCL Industries Construction 16.52 4.58 0.00 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 24, 2019 1.5495   More...
    Jan 30, 2018 2.5000    
    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: www.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: www.camsonline.com

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