HSBC Tax Saver Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 203.28
NAV 18 Sep 2018 23.20 -0.28
(-1.19%)

NAV High-Low (in Rs)

ONE Mth 172.52
172.52
52-WEEk 162.83
196.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.98
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 97.98
Reverse Repo 2.39
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.63
Automobiles - Passenger Cars 8.42
Banks - Private Sector 29.45
Cables - Power 1.66
Cement - North India 2.61
Cement - South India 2.95
Ceramics - Tiles / Sanitaryware 2.03
Cigarettes 3.54
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 9.60
HDFC Bank 8.24
Maruti Suzuki 5.90
IndusInd Bank 5.86
Infosys 4.69
Vedanta 3.91
ITC 3.54
Cholaman.Inv.&Fn 3.08
› 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