HSBC Tax Saver Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 203.28
NAV 20 Jan 2017 29.90 -0.22
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 163.85
163.85
52-WEEk 146.60
179.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 5.72 2.48 22.89 19.68
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 203.28 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Aditya Khemani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.36
Equity 99.06
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 1.66
Auto Ancillaries 1.60
Automobiles - LCVs / HCVs 0.09
Automobiles - Passenger Cars 4.78
Banks - Private Sector 24.88
Banks - Public Sector 1.43
Breweries & Distilleries 2.25
Cement - North India 2.96
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.25
ICICI Bank 6.82
Infosys 5.42
IndusInd Bank 5.21
Maruti Suzuki 4.78
H D F C 3.95
Reliance Inds. 3.44
ITC 3.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in