HSBC Tax Saver Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 271.83
NAV 22 May 2018 22.10 0.11
(0.50%)

NAV High-Low (in Rs)

ONE Mth 177.96
177.96
52-WEEk 169.04
196.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.85 11.44
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

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 2.50 (Rs) 25-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.87
Equity 99.46
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 1.01
Auto Ancillaries 3.61
Automobiles - LCVs / HCVs 0.10
Automobiles - Passenger Cars 7.74
Banks - Private Sector 28.45
Breweries & Distilleries 2.38
Cables - Power 2.05
Cement - North India 3.02
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 9.23
ICICI Bank 8.12
IndusInd Bank 5.65
Maruti Suzuki 4.99
NCL Inds. 4.24
Larsen & Toubro 3.86
Infosys 3.78
Vedanta 3.72
› 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