HSBC Tax Saver Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 203.28
NAV 22 Sep 2017 37.43 -0.81
(-2.12%)

NAV High-Low (in Rs)

ONE Mth 184.55
184.55
52-WEEk 163.85
186.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.59 12.7 19.7 13.32
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 Aug 2017
Category Share (%)
CBLO 0.64
Equity 99.73
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 1.76
Auto Ancillaries 3.37
Automobiles - LCVs / HCVs 0.07
Automobiles - Passenger Cars 5.88
Banks - Private Sector 30.02
Breweries & Distilleries 2.09
Cables - Power 2.21
Cement - North India 2.61
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 9.84
ICICI Bank 7.97
IndusInd Bank 5.92
Maruti Suzuki 5.88
NCL Inds. 3.97
Somany Ceramics 3.32
H D F C 3.00
JM Financial 2.99
› 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