HSBC Tax Saver Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 271.83
NAV 25 Apr 2017 22.87 0.24
(1.06%)

NAV High-Low (in Rs)

ONE Mth 181.97
181.97
52-WEEk 162.56
182.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.47 5.83 11.7 32.99 20.82
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

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 31 Mar 2017
Category Share (%)
CBLO 0.87
Equity 97.18
Net CA & Others 1.95
› More
   As On 31 Mar 2017
Sector Name Amount
Air-conditioners 2.17
Auto Ancillaries 3.95
Automobiles - LCVs / HCVs 0.08
Automobiles - Passenger Cars 3.98
Banks - Private Sector 24.98
Banks - Public Sector 1.63
Breweries & Distilleries 2.27
Cement - North India 1.89
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 8.26
ICICI Bank 6.66
IndusInd Bank 6.03
Maruti Suzuki 3.98
Infosys 3.86
NCL Inds. 3.43
Torrent Pharma. 3.07
Somany Ceramics 2.92
› 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