HSBC Tax Saver Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 203.28
NAV 23 Jun 2017 24.39 -0.17
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 185.57
185.57
52-WEEk 163.85
186.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.78 29.95 28.63 17.02
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 2.22
Equity 98.61
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 1.46
Auto Ancillaries 3.41
Automobiles - LCVs / HCVs 0.08
Automobiles - Passenger Cars 5.14
Banks - Private Sector 27.65
Banks - Public Sector 1.13
Breweries & Distilleries 2.32
Cables - Power 1.95
› More
   As On 31 May 2017
Company Name
HDFC Bank 8.92
ICICI Bank 6.85
IndusInd Bank 5.27
Maruti Suzuki 5.14
NCL Inds. 3.43
Somany Ceramics 3.31
Infosys 3.10
Federal Bank 2.93
› 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