HSBC Tax Saver Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 271.83
NAV 18 Oct 2017 24.62 -0.09
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 181.98
181.98
52-WEEk 163.85
186.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.67 - 11.42 21.68 15.66
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 271.83 (31 Dec 10)
Inception Date 20 Nov 06
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 30 Sep 2017
Category Share (%)
CBLO 2.12
Equity 99.37
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 1.81
Auto Ancillaries 3.34
Automobiles - LCVs / HCVs 0.07
Automobiles - Passenger Cars 6.17
Banks - Private Sector 30.21
Breweries & Distilleries 2.00
Cables - Power 2.26
Cement - North India 2.55
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 9.64
ICICI Bank 7.50
Maruti Suzuki 6.17
IndusInd Bank 6.10
NCL Inds. 3.86
Somany Ceramics 3.64
Federal Bank 3.48
JM Financial 3.12
› 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