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HSBC Tax Saver Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 203.28
NAV 29 May 2020 31.52 0.24
(0.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 111.25
158.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.96 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 Gautam Bhupal

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 30 Apr 2020
Category Share (%)
Equity 95.54
Reverse Repo 4.86
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 3.72
Banks - Private Sector 28.33
Breweries & Distilleries 1.52
Cables - Power 1.46
Cement - North India 2.19
Cement - South India 0.78
Cigarettes 1.47
Computers - Software - Large 6.49
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 10.06
HDFC Bank 10.04
Reliance Inds. 6.75
Infosys 6.49
Hind. Unilever 5.40
Kotak Mah. Bank 4.22
Maruti Suzuki 3.72
Bharti Airtel 3.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in